Filed: 11/14/2022ACC: 0001844108-22-000007
📋 What this filing means
BLUESPHERE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $100.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$100.2K
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$25.3K25.3%
CORE S&P500 ETF$23.4K23.4%
RUS 1000 GRW ETF$15.8K15.8%
FINANCIAL$4.3K4.3%
CAP STK CL A$3.7K3.7%
FLTG RATE NT ETF$3.0K3.0%
US AER DEF ETF$2.0K2.0%
Portfolio Concentration
Top 3$45.0K44.9%
4–10$21.0K21.0%
11–25$16.1K16.1%
Rest$18.1K18.1%
Top 3 weight
44.9%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares65.24K
TypeSH
Market value$23.4K
23.35%
Sole
0.00
Shared
0.00
None
65.24K
ISHARES TR
SOLEShares75.13K
TypeSH
Market value$15.8K
15.78%
Sole
0.00
Shared
0.00
None
75.13K
APPLE INC
SOLEShares41.70K
TypeSH
Market value$5.8K
5.75%
Sole
0.00
Shared
0.00
None
41.70K
MICROSOFT CORP
SOLEShares19.76K
TypeSH
Market value$4.6K
4.59%
Sole
0.00
Shared
0.00
None
19.76K
SELECT SECTOR SPDR TR
SOLEShares140.80K
TypeSH
Market value$4.3K
4.27%
Sole
0.00
Shared
0.00
None
140.80K
ALPHABET INC
SOLEShares38.81K
TypeSH
Market value$3.7K
3.71%
Sole
0.00
Shared
0.00
None
38.81K
ISHARES TR
SOLEShares60.44K
TypeSH
Market value$3.0K
3.03%
Sole
0.00
Shared
0.00
None
60.44K
ISHARES TR
SOLEShares21.89K
TypeSH
Market value$2.0K
1.99%
Sole
0.00
Shared
0.00
None
21.89K
VANGUARD INDEX FDS
SOLEShares5.58K
TypeSH
Market value$1.8K
1.83%
Sole
0.00
Shared
0.00
None
5.58K
DIREXION SHS ETF TR
SOLEShares175.83K
TypeSH
Market value$1.6K
1.56%
Sole
0.00
Shared
0.00
None
175.83K
PHILIP MORRIS INTL INC
SOLEShares15.83K
TypeSH
Market value$1.3K
1.31%
Sole
0.00
Shared
0.00
None
15.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.67K
TypeSH
Market value$1.2K
1.23%
Sole
0.00
Shared
0.00
None
21.67K
VANGUARD WORLD FDS
SOLEShares5.50K
TypeSH
Market value$1.2K
1.23%
Sole
0.00
Shared
0.00
None
5.50K
META PLATFORMS INC
SOLEShares9.02K
TypeSH
Market value$1.2K
1.22%
Sole
0.00
Shared
0.00
None
9.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.59K
TypeSH
Market value$1.2K
1.22%
Sole
0.00
Shared
0.00
None
4.59K
VANECK ETF TRUST
SOLEShares6.34K
TypeSH
Market value$1.2K
1.17%
Sole
0.00
Shared
0.00
None
6.34K
ISHARES TR
SOLEShares18.48K
TypeSH
Market value$1.1K
1.10%
Sole
0.00
Shared
0.00
None
18.48K
UNITEDHEALTH GROUP INC
SOLEShares2.10K
TypeSH
Market value$1.1K
1.06%
Sole
0.00
Shared
0.00
None
2.10K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.80K
TypeSH
Market value$1.1K
1.05%
Sole
0.00
Shared
0.00
None
7.80K
ADVANCED MICRO DEVICES INC
SOLEShares16.05K
TypeSH
Market value$1.0K
1.02%
Sole
0.00
Shared
0.00
None
16.05K
AMAZON COM INC
SOLEShares8.78K
TypeSH
Market value$992.00
0.99%
Sole
0.00
Shared
0.00
None
8.78K
SPDR SER TR
SOLEShares23.20K
TypeSH
Market value$974.00
0.97%
Sole
0.00
Shared
0.00
None
23.20K
PENSKE AUTOMOTIVE GRP INC
SOLEShares8.60K
TypeSH
Market value$847.00
0.85%
Sole
0.00
Shared
0.00
None
8.60K
ISHARES TR
SOLEShares43.96K
TypeSH
Market value$839.00
0.84%
Sole
0.00
Shared
0.00
None
43.96K
VANGUARD INDEX FDS
SOLEShares10.38K
TypeSH
Market value$832.00
0.83%
Sole
0.00
Shared
0.00
None
10.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 65.24K | SH | $23.4K 23.35% | 0.00 | 0.00 | 65.24K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 75.13K | SH | $15.8K 15.78% | 0.00 | 0.00 | 75.13K |
APPLE INCSOLE | COM | 41.70K | SH | $5.8K 5.75% | 0.00 | 0.00 | 41.70K |
MICROSOFT CORPSOLE | COM | 19.76K | SH | $4.6K 4.59% | 0.00 | 0.00 | 19.76K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 140.80K | SH | $4.3K 4.27% | 0.00 | 0.00 | 140.80K |
ALPHABET INCSOLE | CAP STK CL A | 38.81K | SH | $3.7K 3.71% | 0.00 | 0.00 | 38.81K |
ISHARES TRSOLE | FLTG RATE NT ETF | 60.44K | SH | $3.0K 3.03% | 0.00 | 0.00 | 60.44K |
ISHARES TRSOLE | US AER DEF ETF | 21.89K | SH | $2.0K 1.99% | 0.00 | 0.00 | 21.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.58K | SH | $1.8K 1.83% | 0.00 | 0.00 | 5.58K |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 175.83K | SH | $1.6K 1.56% | 0.00 | 0.00 | 175.83K |
PHILIP MORRIS INTL INCSOLE | COM | 15.83K | SH | $1.3K 1.31% | 0.00 | 0.00 | 15.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAS CLNEDG GREEN | 21.67K | SH | $1.2K 1.23% | 0.00 | 0.00 | 21.67K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 5.50K | SH | $1.2K 1.23% | 0.00 | 0.00 | 5.50K |
META PLATFORMS INCSOLE | CL A | 9.02K | SH | $1.2K 1.22% | 0.00 | 0.00 | 9.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.59K | SH | $1.2K 1.22% | 0.00 | 0.00 | 4.59K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 6.34K | SH | $1.2K 1.17% | 0.00 | 0.00 | 6.34K |
ISHARES TRSOLE | GLOBAL 100 ETF | 18.48K | SH | $1.1K 1.10% | 0.00 | 0.00 | 18.48K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.10K | SH | $1.1K 1.06% | 0.00 | 0.00 | 2.10K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.80K | SH | $1.1K 1.05% | 0.00 | 0.00 | 7.80K |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.05K | SH | $1.0K 1.02% | 0.00 | 0.00 | 16.05K |
AMAZON COM INCSOLE | COM | 8.78K | SH | $992.00 0.99% | 0.00 | 0.00 | 8.78K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 23.20K | SH | $974.00 0.97% | 0.00 | 0.00 | 23.20K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 8.60K | SH | $847.00 0.85% | 0.00 | 0.00 | 8.60K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 43.96K | SH | $839.00 0.84% | 0.00 | 0.00 | 43.96K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 10.38K | SH | $832.00 0.83% | 0.00 | 0.00 | 10.38K |
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