Latest Bluesphere Advisors, LLC Stock Portfolio

Bluesphere Advisors, LLC Performance:

2025 Q2: 170.26%YTD: 158.67%2024: 17.98%

Performance for 2025 Q2 is 170.26%, and YTD is 158.67%, and 2024 is 17.98%.

About Bluesphere Advisors, LLC and 13F Hedge Fund Stock Holdings

Bluesphere Advisors, LLC is a hedge fund based in EAST NORRITON, PA. On 26-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $304.4 Millions. In it's latest 13F Holdings report, Bluesphere Advisors, LLC reported an equity portfolio of $200.5 Millions as of 30 Jun, 2025.

The top stock holdings of Bluesphere Advisors, LLC are IJR, IJR, AOA. The fund has invested 27.4% of it's portfolio in ISHARES TR and 17.8% of portfolio in ISHARES TR.

The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), INVESCO EXCHANGE TRADED FD T (CSD) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ALIBABA GROUP HLDG LTD (BABA) and VANGUARD WORLD FD (VAW). Bluesphere Advisors, LLC opened new stock positions in SPINNAKER ETF SERIES (FFIU), DEERE & CO (DE) and HARBOR ETF TRUST (HAPY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), SPDR GOLD TR (GLD) and ALTRIA GROUP INC (MO).

Bluesphere Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bluesphere Advisors, LLC made a return of 170.26% in the last quarter. In trailing 12 months, it's portfolio return was 170.93%.

New Buys

Ticker	$ Bought
spinnaker etf series	1,329,410
deere & co	718,831
harbor etf trust	527,891
unitedhealth group inc	485,113
simplify exchange traded fun	300,524
ishares bitcoin trust etf	228,068
vanguard world fd	214,956
spdr s&p 500 etf tr	203,273

New stocks bought by Bluesphere Advisors, LLC

Additions

Ticker	% Inc.
vanguard tax-managed fds	63.14
spdr gold tr	62.05
altria group inc	60.57
eli lilly & co	29.06
vanguard world fd	25.00
select sector spdr tr	21.21
amazon com inc	16.35
vanguard index fds	14.99

Additions to existing portfolio by Bluesphere Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-66.14
alibaba group hldg ltd	-48.66
vanguard world fd	-30.06
goldman sachs group inc	-28.72
ishares tr	-25.99
eqt corp	-25.02
vanguard admiral fds inc	-19.89
vanguard index fds	-19.19

Bluesphere Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ea series trust	-202,841
invesco exchange traded fd t	-303,846
block inc	-225,252
hershey co	-285,617
ishares tr	-206,050
thermo fisher scientific inc	-408,032

Bluesphere Advisors, LLC got rid off the above stocks

Sector Distribution

Bluesphere Advisors, LLC has about 77.2% of it's holdings in Others sector.

Sector	%
Others	77.2
Technology	8.6
Communication Services	4.4
Consumer Defensive	2.7
Financial Services	2.5
Consumer Cyclical	2.3

Market Cap. Distribution

Bluesphere Advisors, LLC has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.2
MEGA-CAP	14.8
LARGE-CAP	7.4

Stocks belong to which Index?

About 21.1% of the stocks held by Bluesphere Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.3
S&P 500	21.1

Top 5 Winners (%)		%
AMPS	ishares tr	16699.4 %
VRT	vertiv holdings co	77.8 %
AVGO	broadcom inc	64.6 %
ORCL	oracle corp	56.4 %
CEG	constellation energy corp	53.3 %

Top 5 Winners ($)		$
AMPS	ishares tr	287.7 M
IJR	ishares tr	5.3 M
IJR	ishares tr	5.1 M
MSFT	microsoft corp	1.8 M
NVDA	nvidia corporation	1.1 M

Top 5 Losers (%)		%
XOM	exxon mobil corp	-9.4 %
AAPL	apple inc	-7.7 %
SBUX	starbucks corp	-6.6 %
PG	procter and gamble co	-6.5 %
LLY	eli lilly & co	-4.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.1 M
LLY	eli lilly & co	-0.1 M
PG	procter and gamble co	0.0 M
XOM	exxon mobil corp	0.0 M
MSI	motorola solutions inc	0.0 M

Bluesphere Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bluesphere Advisors, LLC

Bluesphere Advisors, LLC has 90 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Bluesphere Advisors, LLC last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	27.45	88,668	55,054,200	added	3.92
Historical Trend of ISHARES TR Position Held By Bluesphere Advisors, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	17.79	84,016	35,671,500	added	1.1

	AOA	ishares tr	5.56	45,188	11,139,300	reduced	-5.5

	IJR	ishares tr	4.16	77,301	8,333,820	reduced	-1.17

	MSFT	microsoft corp	3.74	15,090	7,506,150	reduced	-0.13

	AAXJ	ishares tr	2.59	27,574	5,201,500	reduced	-16.19

	GOOG	alphabet inc	2.40	27,297	4,810,620	reduced	-12.64

	VB	vanguard index fds	2.16	7,616	4,326,350	added	14.99

	GLD	spdr gold tr	2.01	13,209	4,026,500	added	62.05

	NVDA	nvidia corporation	1.84	23,355	3,689,860	added	12.19

	HYMU	blackrock etf trust ii	1.63	61,959	3,273,890	added	1.94

	PM	philip morris intl inc	1.57	17,270	3,145,360	added	11.35

	VAW	vanguard world fd	1.15	9,265	2,300,850	reduced	-18.1

		berkshire hathaway inc del	1.12	4,628	2,248,140	added	3.84

	AFK	vaneck etf trust	1.05	7,559	2,108,050	added	4.91

	NFLX	netflix inc	1.04	1,557	2,085,020	reduced	-1.14

	AAPL	apple inc	0.86	8,363	1,715,830	reduced	-3.41

	AMZN	amazon com inc	0.84	7,657	1,679,870	added	16.35

	PANW	palo alto networks inc	0.82	8,015	1,640,190	reduced	-6.32

	IVOG	vanguard admiral fds inc	0.80	8,458	1,596,020	reduced	-7.41