Filed: 4/21/2023ACC: 0001951757-23-000211
📋 What this filing means
BLUESPHERE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $120.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$120.64M
Total AUM (reported)
947.67K
Total Shares
Allocation by class
COM$28.89M24.0%
CORE S&P500 ETF$28.59M23.7%
RUS 1000 GRW ETF$21.47M17.8%
GLOBAL 100 ETF$5.77M4.8%
CAP STK CL A$3.53M2.9%
US AER DEF ETF$3.01M2.5%
FLTG RATE NT ETF$2.46M2.0%
Portfolio Concentration
Top 3$55.83M46.3%
4–10$22.46M18.6%
11–25$20.26M16.8%
Rest$22.08M18.3%
Top 3 weight
46.3%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 947.67K
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
947.67K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares69.54K
TypeSH
Market value$28.59M
23.70%
Sole
0.00
Shared
0.00
None
69.54K
ISHARES TR
SOLEShares87.88K
TypeSH
Market value$21.47M
17.80%
Sole
0.00
Shared
0.00
None
87.88K
ISHARES TR
SOLEShares82.39K
TypeSH
Market value$5.77M
4.78%
Sole
0.00
Shared
0.00
None
82.39K
MICROSOFT CORP
SOLEShares18.82K
TypeSH
Market value$5.43M
4.50%
Sole
0.00
Shared
0.00
None
18.82K
APPLE INC
SOLEShares21.77K
TypeSH
Market value$3.59M
2.98%
Sole
0.00
Shared
0.00
None
21.77K
ALPHABET INC
SOLEShares34.05K
TypeSH
Market value$3.53M
2.93%
Sole
0.00
Shared
0.00
None
34.05K
ISHARES TR
SOLEShares26.16K
TypeSH
Market value$3.01M
2.50%
Sole
0.00
Shared
0.00
None
26.16K
ISHARES TR
SOLEShares48.74K
TypeSH
Market value$2.46M
2.04%
Sole
0.00
Shared
0.00
None
48.74K
VANGUARD INDEX FDS
SOLEShares6.40K
TypeSH
Market value$2.41M
1.99%
Sole
0.00
Shared
0.00
None
6.40K
VANGUARD WORLD FDS
SOLEShares8.57K
TypeSH
Market value$2.04M
1.69%
Sole
0.00
Shared
0.00
None
8.57K
SPDR SER TR
SOLEShares69.20K
TypeSH
Market value$2.02M
1.68%
Sole
0.00
Shared
0.00
None
69.20K
SCHWAB STRATEGIC TR
SOLEShares41.45K
TypeSH
Market value$2.02M
1.68%
Sole
0.00
Shared
0.00
None
41.45K
NETFLIX INC
SOLEShares5.12K
TypeSH
Market value$1.77M
1.47%
Sole
0.00
Shared
0.00
None
5.12K
PHILIP MORRIS INTL INC
SOLEShares17.14K
TypeSH
Market value$1.67M
1.38%
Sole
0.00
Shared
0.00
None
17.14K
VANECK ETF TRUST
SOLEShares5.99K
TypeSH
Market value$1.58M
1.31%
Sole
0.00
Shared
0.00
None
5.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.59K
TypeSH
Market value$1.42M
1.17%
Sole
0.00
Shared
0.00
None
4.59K
ADVANCED MICRO DEVICES INC
SOLEShares13.64K
TypeSH
Market value$1.34M
1.11%
Sole
0.00
Shared
0.00
None
13.64K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.14K
TypeSH
Market value$1.25M
1.04%
Sole
0.00
Shared
0.00
None
8.14K
PENSKE AUTOMOTIVE GRP INC
SOLEShares8.61K
TypeSH
Market value$1.22M
1.01%
Sole
0.00
Shared
0.00
None
8.61K
VANGUARD ADMIRAL FDS INC
SOLEShares7.65K
TypeSH
Market value$1.12M
0.93%
Sole
0.00
Shared
0.00
None
7.65K
UNITEDHEALTH GROUP INC
SOLEShares2.21K
TypeSH
Market value$1.04M
0.87%
Sole
0.00
Shared
0.00
None
2.21K
SPDR SER TR
SOLEShares20.43K
TypeSH
Market value$983.6K
0.82%
Sole
0.00
Shared
0.00
None
20.43K
ISHARES TR
SOLEShares11.79K
TypeSH
Market value$968.9K
0.80%
Sole
0.00
Shared
0.00
None
11.79K
VISA INC
SOLEShares4.20K
TypeSH
Market value$945.8K
0.78%
Sole
0.00
Shared
0.00
None
4.20K
JPMORGAN CHASE & CO
SOLEShares7.01K
TypeSH
Market value$914.0K
0.76%
Sole
0.00
Shared
0.00
None
7.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 69.54K | SH | $28.59M 23.70% | 0.00 | 0.00 | 69.54K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 87.88K | SH | $21.47M 17.80% | 0.00 | 0.00 | 87.88K |
ISHARES TRSOLE | GLOBAL 100 ETF | 82.39K | SH | $5.77M 4.78% | 0.00 | 0.00 | 82.39K |
MICROSOFT CORPSOLE | COM | 18.82K | SH | $5.43M 4.50% | 0.00 | 0.00 | 18.82K |
APPLE INCSOLE | COM | 21.77K | SH | $3.59M 2.98% | 0.00 | 0.00 | 21.77K |
ALPHABET INCSOLE | CAP STK CL A | 34.05K | SH | $3.53M 2.93% | 0.00 | 0.00 | 34.05K |
ISHARES TRSOLE | US AER DEF ETF | 26.16K | SH | $3.01M 2.50% | 0.00 | 0.00 | 26.16K |
ISHARES TRSOLE | FLTG RATE NT ETF | 48.74K | SH | $2.46M 2.04% | 0.00 | 0.00 | 48.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.40K | SH | $2.41M 1.99% | 0.00 | 0.00 | 6.40K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 8.57K | SH | $2.04M 1.69% | 0.00 | 0.00 | 8.57K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 69.20K | SH | $2.02M 1.68% | 0.00 | 0.00 | 69.20K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 41.45K | SH | $2.02M 1.68% | 0.00 | 0.00 | 41.45K |
NETFLIX INCSOLE | COM | 5.12K | SH | $1.77M 1.47% | 0.00 | 0.00 | 5.12K |
PHILIP MORRIS INTL INCSOLE | COM | 17.14K | SH | $1.67M 1.38% | 0.00 | 0.00 | 17.14K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.99K | SH | $1.58M 1.31% | 0.00 | 0.00 | 5.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.59K | SH | $1.42M 1.17% | 0.00 | 0.00 | 4.59K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.64K | SH | $1.34M 1.11% | 0.00 | 0.00 | 13.64K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.14K | SH | $1.25M 1.04% | 0.00 | 0.00 | 8.14K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 8.61K | SH | $1.22M 1.01% | 0.00 | 0.00 | 8.61K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 7.65K | SH | $1.12M 0.93% | 0.00 | 0.00 | 7.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.21K | SH | $1.04M 0.87% | 0.00 | 0.00 | 2.21K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 20.43K | SH | $983.6K 0.82% | 0.00 | 0.00 | 20.43K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 11.79K | SH | $968.9K 0.80% | 0.00 | 0.00 | 11.79K |
VISA INCSOLE | COM CL A | 4.20K | SH | $945.8K 0.78% | 0.00 | 0.00 | 4.20K |
JPMORGAN CHASE & COSOLE | COM | 7.01K | SH | $914.0K 0.76% | 0.00 | 0.00 | 7.01K |
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