Filed: 1/25/2023ACC: 0001844108-23-000001
📋 What this filing means
BLUESPHERE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $112.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$112.69M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
CORE S&P500 ETF$26.04M23.1%
COM$25.15M22.3%
RUS 1000 GRW ETF$18.64M16.5%
FINANCIAL$4.75M4.2%
FLTG RATE NT ETF$3.85M3.4%
CAP STK CL A$3.21M2.8%
US AER DEF ETF$2.88M2.6%
Portfolio Concentration
Top 3$49.43M43.9%
4–10$21.33M18.9%
11–25$19.58M17.4%
Rest$22.34M19.8%
Top 3 weight
43.9%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares67.78K
TypeSH
Market value$26.04M
23.11%
Sole
0.00
Shared
0.00
None
67.78K
ISHARES TR
SOLEShares86.99K
TypeSH
Market value$18.64M
16.54%
Sole
0.00
Shared
0.00
None
86.99K
SELECT SECTOR SPDR TR
SOLEShares139.01K
TypeSH
Market value$4.75M
4.22%
Sole
0.00
Shared
0.00
None
139.01K
MICROSOFT CORP
SOLEShares18.93K
TypeSH
Market value$4.54M
4.03%
Sole
0.00
Shared
0.00
None
18.93K
ISHARES TR
SOLEShares76.46K
TypeSH
Market value$3.85M
3.41%
Sole
0.00
Shared
0.00
None
76.46K
ALPHABET INC
SOLEShares36.34K
TypeSH
Market value$3.21M
2.85%
Sole
0.00
Shared
0.00
None
36.34K
ISHARES TR
SOLEShares25.74K
TypeSH
Market value$2.88M
2.55%
Sole
0.00
Shared
0.00
None
25.74K
APPLE INC
SOLEShares21.61K
TypeSH
Market value$2.81M
2.49%
Sole
0.00
Shared
0.00
None
21.61K
VANGUARD INDEX FDS
SOLEShares5.84K
TypeSH
Market value$2.05M
1.82%
Sole
0.00
Shared
0.00
None
5.84K
SCHWAB STRATEGIC TR
SOLEShares41.45K
TypeSH
Market value$2.00M
1.77%
Sole
0.00
Shared
0.00
None
41.45K
SPDR SER TR
SOLEShares69.20K
TypeSH
Market value$2.00M
1.77%
Sole
0.00
Shared
0.00
None
69.20K
VANGUARD WORLD FDS
SOLEShares7.63K
TypeSH
Market value$1.89M
1.68%
Sole
0.00
Shared
0.00
None
7.63K
PHILIP MORRIS INTL INC
SOLEShares17.01K
TypeSH
Market value$1.72M
1.53%
Sole
0.00
Shared
0.00
None
17.01K
DIREXION SHS ETF TR
SOLEShares166.90K
TypeSH
Market value$1.61M
1.43%
Sole
0.00
Shared
0.00
None
166.90K
NETFLIX INC
SOLEShares5.20K
TypeSH
Market value$1.53M
1.36%
Sole
0.00
Shared
0.00
None
5.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.59K
TypeSH
Market value$1.42M
1.26%
Sole
0.00
Shared
0.00
None
4.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.06K
TypeSH
Market value$1.22M
1.09%
Sole
0.00
Shared
0.00
None
8.06K
VANECK ETF TRUST
SOLEShares5.92K
TypeSH
Market value$1.20M
1.07%
Sole
0.00
Shared
0.00
None
5.92K
ISHARES TR
SOLEShares17.53K
TypeSH
Market value$1.12M
1.00%
Sole
0.00
Shared
0.00
None
17.53K
UNITEDHEALTH GROUP INC
SOLEShares2.10K
TypeSH
Market value$1.11M
0.99%
Sole
0.00
Shared
0.00
None
2.10K
SPDR SER TR
SOLEShares23.05K
TypeSH
Market value$1.04M
0.92%
Sole
0.00
Shared
0.00
None
23.05K
PENSKE AUTOMOTIVE GRP INC
SOLEShares8.61K
TypeSH
Market value$989.1K
0.88%
Sole
0.00
Shared
0.00
None
8.61K
ISHARES TR
SOLEShares11.79K
TypeSH
Market value$957.2K
0.85%
Sole
0.00
Shared
0.00
None
11.79K
ADVANCED MICRO DEVICES INC
SOLEShares13.71K
TypeSH
Market value$888.3K
0.79%
Sole
0.00
Shared
0.00
None
13.71K
VISA INC
SOLEShares4.20K
TypeSH
Market value$871.6K
0.77%
Sole
0.00
Shared
0.00
None
4.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 67.78K | SH | $26.04M 23.11% | 0.00 | 0.00 | 67.78K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 86.99K | SH | $18.64M 16.54% | 0.00 | 0.00 | 86.99K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 139.01K | SH | $4.75M 4.22% | 0.00 | 0.00 | 139.01K |
MICROSOFT CORPSOLE | COM | 18.93K | SH | $4.54M 4.03% | 0.00 | 0.00 | 18.93K |
ISHARES TRSOLE | FLTG RATE NT ETF | 76.46K | SH | $3.85M 3.41% | 0.00 | 0.00 | 76.46K |
ALPHABET INCSOLE | CAP STK CL A | 36.34K | SH | $3.21M 2.85% | 0.00 | 0.00 | 36.34K |
ISHARES TRSOLE | US AER DEF ETF | 25.74K | SH | $2.88M 2.55% | 0.00 | 0.00 | 25.74K |
APPLE INCSOLE | COM | 21.61K | SH | $2.81M 2.49% | 0.00 | 0.00 | 21.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.84K | SH | $2.05M 1.82% | 0.00 | 0.00 | 5.84K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 41.45K | SH | $2.00M 1.77% | 0.00 | 0.00 | 41.45K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 69.20K | SH | $2.00M 1.77% | 0.00 | 0.00 | 69.20K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 7.63K | SH | $1.89M 1.68% | 0.00 | 0.00 | 7.63K |
PHILIP MORRIS INTL INCSOLE | COM | 17.01K | SH | $1.72M 1.53% | 0.00 | 0.00 | 17.01K |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 166.90K | SH | $1.61M 1.43% | 0.00 | 0.00 | 166.90K |
NETFLIX INCSOLE | COM | 5.20K | SH | $1.53M 1.36% | 0.00 | 0.00 | 5.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.59K | SH | $1.42M 1.26% | 0.00 | 0.00 | 4.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.06K | SH | $1.22M 1.09% | 0.00 | 0.00 | 8.06K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.92K | SH | $1.20M 1.07% | 0.00 | 0.00 | 5.92K |
ISHARES TRSOLE | GLOBAL 100 ETF | 17.53K | SH | $1.12M 1.00% | 0.00 | 0.00 | 17.53K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.10K | SH | $1.11M 0.99% | 0.00 | 0.00 | 2.10K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 23.05K | SH | $1.04M 0.92% | 0.00 | 0.00 | 23.05K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 8.61K | SH | $989.1K 0.88% | 0.00 | 0.00 | 8.61K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 11.79K | SH | $957.2K 0.85% | 0.00 | 0.00 | 11.79K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.71K | SH | $888.3K 0.79% | 0.00 | 0.00 | 13.71K |
VISA INCSOLE | COM CL A | 4.20K | SH | $871.6K 0.77% | 0.00 | 0.00 | 4.20K |
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