Bluesphere Advisors, LLC Portfolio Holdings
Q3 2025•91 long positions•$214.4M portfolio value
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Holding95 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $57.4M 26.77% | -$1.9M Sold | — 85.8K shares | 88.7K → 85.8K −$1.9M | -3.27% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $38.3M 17.88% | -$1.0M Sold | — 81.8K shares | 84.0K → 81.8K −$1.0M | -2.59% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.7M 5.46% | -$648.0K Sold | — 42.8K shares | 45.2K → 42.8K −$648.0K | -5.24% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.1M 4.22% | -$221.4K Sold | — 75.5K shares | 77.3K → 75.5K −$221.4K | -2.39% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $7.6M 3.54% | -$220.1K Sold | 0.0% 14.7K shares | 15.1K → 14.7K −$220.1K | -2.82% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $6.2M 2.89% | -$444.1K Sold | 0.0% 25.5K shares | 27.3K → 25.5K −$444.1K | -6.69% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.6M 2.6% | -$205.1K Sold | — 26.6K shares | 27.6K → 26.6K −$205.1K | -3.55% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.5M 2.11% | -$139.6K Sold | — 7.4K shares | 7.6K → 7.4K −$139.6K | -2.99% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $4.4M 2.05% | +$43.1K Bought | 0.0% 23.6K shares | 23.4K → 23.6K +$43.1K | +0.99% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.7M 1.75% | +$3.7M New | — 47.2K shares | 0 → 47.2K +$3.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.2M 1.51% | -$58.6K Sold | — 60.9K shares | 62.0K → 60.9K −$58.6K | -1.78% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $3.0M 1.39% | -$1.7M Sold | — 8.4K shares | 13.2K → 8.4K −$1.7M | -36.59% | — — | Q3 2024 Held for 1y 2m | |
Tobacco Consumer Defensive | $2.9M 1.33% | +$54.5K Bought | 0.001% 17.6K shares | 17.3K → 17.6K +$54.5K | +1.95% | $252.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | $2.4M 1.12% | +$1.9M Bought | 0.001% 6.9K shares | 1.6K → 6.9K +$1.9M | +345.34% | $312.73B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.3M 1.08% | -$152.4K Sold | — 7.1K shares | 7.6K → 7.1K −$152.4K | -6.18% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $2.2M 1.02% | -$136.2K Sold | 0.0% 4.4K shares | 4.6K → 4.4K −$136.2K | -5.86% | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
Consumer Electronics Technology | $2.1M 0.991% | -$3.8K Sold | 0.0% 8.3K shares | 8.4K → 8.3K −$3.8K | -0.18% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $1.8M 0.82% | -$107.9K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$107.9K | -5.78% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.7M 0.794% | +$22.0K Bought | 0.0% 7.8K shares | 7.7K → 7.8K +$22.0K | +1.31% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.7M 0.783% | -$7.0K Sold | — 8.4K shares | 8.5K → 8.4K −$7.0K | -0.41% | — — | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $1.7M 0.774% | +$28.7K Bought | 0.001% 8.2K shares | 8.0K → 8.2K +$28.7K | +1.76% | $137.82B Large Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $1.6M 0.726% | +$14.7K Bought | 0.0% 2.1K shares | 2.1K → 2.1K +$14.7K | +0.95% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.5M 0.689% | +$138.8K Bought | — 7.8K shares | 7.1K → 7.8K +$138.8K | +10.38% | — — | Q3 2024 Held for 1y 2m | |
Auto - Dealerships Consumer Cyclical | $1.4M 0.661% | +$2.8K Bought | 0.012% 8.1K shares | 8.1K → 8.1K +$2.8K | +0.2% | $11.5B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $1.4M 0.641% | -$9.7K Sold | — 6.4K shares | 6.4K → 6.4K −$9.7K | -0.7% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.3M 0.617% | +$12.0K Bought | 0.0% 4.2K shares | 4.2K → 4.2K +$12.0K | +0.92% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $1.3M 0.597% | -$8.0K Sold | 0.001% 1.6K shares | 1.6K → 1.6K −$8.0K | -0.62% | $241.07B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.3M 0.587% | -$98.5K Sold | — 16.1K shares | 17.3K → 16.1K −$98.5K | -7.25% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.539% | -$25.9K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$25.9K | -2.19% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $1.1M 0.512% | — | 0.004% 5.6K shares | — | — | $30.9B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 0.474% | +$96.7K Bought | — 37.9K shares | 34.3K → 37.9K +$96.7K | +10.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $993.5K 0.463% | -$1.4M Sold | — 3.8K shares | 9.3K → 3.8K −$1.4M | -58.69% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $974.2K 0.454% | -$114.4K Sold | — 26.7K shares | 29.8K → 26.7K −$114.4K | -10.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $909.7K 0.424% | — | — 7.6K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $853.1K 0.398% | — | — 4.5K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Apparel - Retail Consumer Cyclical | $836.7K 0.39% | — | 0.001% 5.8K shares | — | — | $160.86B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $807.0K 0.376% | +$1.8K Bought | 0.004% 15.2K shares | 15.1K → 15.2K +$1.8K | +0.22% | $22.9B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $779.3K 0.363% | +$4.4K Bought | — 3.7K shares | 3.7K → 3.7K +$4.4K | +0.57% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $768.0K 0.358% | +$93.5K Bought | — 12.8K shares | 11.3K → 12.8K +$93.5K | +13.87% | — — | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $761.8K 0.355% | +$9.7K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$9.7K | +1.29% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $712.4K 0.332% | +$77.8K Bought | — 13.2K shares | 11.8K → 13.2K +$77.8K | +12.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $684.5K 0.319% | +$119.7K Bought | — 22.0K shares | 18.1K → 22.0K +$119.7K | +21.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $643.6K 0.3% | -$19.2K Sold | — 1.5K shares | 1.5K → 1.5K −$19.2K | -2.89% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $599.7K 0.28% | +$316.5K Bought | — 2.5K shares | 1.2K → 2.5K +$316.5K | +111.79% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $579.0K 0.27% | +$51.8K Bought | 0.0% 1.8K shares | 1.6K → 1.8K +$51.8K | +9.82% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $549.9K 0.256% | -$30.0K Sold | — 916.0 shares | 966.0 → 916.0 −$30.0K | -5.18% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $547.8K 0.255% | +$17.1K Bought | — 8.0K shares | 7.8K → 8.0K +$17.1K | +3.22% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $543.1K 0.253% | +$27.0K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$27.0K | +5.23% | $801.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $540.3K 0.252% | +$11.4K Bought | — 3.0K shares | 3.0K → 3.0K +$11.4K | +2.16% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $532.9K 0.248% | +$103.1 Bought | 0.0% 5.2K shares | 5.2K → 5.2K +$103.1 | +0.02% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m |
