Filed: 7/17/2023ACC: 0001951757-23-000371
📋 What this filing means
BLUESPHERE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $143.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$143.36M
Total AUM (reported)
975.14K
Total Shares
Allocation by class
COM$31.49M22.0%
CORE S&P500 ETF$31.38M21.9%
RUS 1000 GRW ETF$25.11M17.5%
GLOBAL 100 ETF$6.13M4.3%
SEMICONDUCTR ETF$5.98M4.2%
CAP STK CL A$4.01M2.8%
S&P 500 ETF SHS$3.98M2.8%
Portfolio Concentration
Top 3$62.85M43.8%
4–10$30.92M21.6%
11–25$24.81M17.3%
Rest$24.78M17.3%
Top 3 weight
43.8%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 975.14K
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
975.14K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
ISHARES TR
SOLEShares70.41K
TypeSH
Market value$31.38M
21.89%
Sole
0.00
Shared
0.00
None
70.41K
ISHARES TR
SOLEShares91.25K
TypeSH
Market value$25.11M
17.51%
Sole
0.00
Shared
0.00
None
91.25K
MICROSOFT CORP
SOLEShares18.68K
TypeSH
Market value$6.36M
4.44%
Sole
0.00
Shared
0.00
None
18.68K
ISHARES TR
SOLEShares80.54K
TypeSH
Market value$6.13M
4.27%
Sole
0.00
Shared
0.00
None
80.54K
VANECK ETF TRUST
SOLEShares39.29K
TypeSH
Market value$5.98M
4.17%
Sole
0.00
Shared
0.00
None
39.29K
APPLE INC
SOLEShares21.94K
TypeSH
Market value$4.26M
2.97%
Sole
0.00
Shared
0.00
None
21.94K
ALPHABET INC
SOLEShares33.53K
TypeSH
Market value$4.01M
2.80%
Sole
0.00
Shared
0.00
None
33.53K
VANGUARD INDEX FDS
SOLEShares9.77K
TypeSH
Market value$3.98M
2.78%
Sole
0.00
Shared
0.00
None
9.77K
ISHARES TR
SOLEShares32.29K
TypeSH
Market value$3.77M
2.63%
Sole
0.00
Shared
0.00
None
32.29K
VANGUARD ADMIRAL FDS INC
SOLEShares11K
TypeSH
Market value$2.80M
1.95%
Sole
0.00
Shared
0.00
None
11K
ISHARES TR
SOLEShares49.22K
TypeSH
Market value$2.50M
1.74%
Sole
0.00
Shared
0.00
None
49.22K
VANGUARD WORLD FDS
SOLEShares10.02K
TypeSH
Market value$2.45M
1.71%
Sole
0.00
Shared
0.00
None
10.02K
NETFLIX INC
SOLEShares5.09K
TypeSH
Market value$2.24M
1.57%
Sole
0.00
Shared
0.00
None
5.09K
SPDR SER TR
SOLEShares69.20K
TypeSH
Market value$1.99M
1.39%
Sole
0.00
Shared
0.00
None
69.20K
SCHWAB STRATEGIC TR
SOLEShares41.45K
TypeSH
Market value$1.99M
1.39%
Sole
0.00
Shared
0.00
None
41.45K
PHILIP MORRIS INTL INC
SOLEShares17.23K
TypeSH
Market value$1.68M
1.17%
Sole
0.00
Shared
0.00
None
17.23K
VANGUARD ADMIRAL FDS INC
SOLEShares10.37K
TypeSH
Market value$1.61M
1.13%
Sole
0.00
Shared
0.00
None
10.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.58K
TypeSH
Market value$1.56M
1.09%
Sole
0.00
Shared
0.00
None
4.58K
PENSKE AUTOMOTIVE GRP INC
SOLEShares8.62K
TypeSH
Market value$1.44M
1.00%
Sole
0.00
Shared
0.00
None
8.62K
ADVANCED MICRO DEVICES INC
SOLEShares12.10K
TypeSH
Market value$1.38M
0.96%
Sole
0.00
Shared
0.00
None
12.10K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.42K
TypeSH
Market value$1.37M
0.95%
Sole
0.00
Shared
0.00
None
8.42K
VANGUARD INDEX FDS
SOLEShares8.85K
TypeSH
Market value$1.32M
0.92%
Sole
0.00
Shared
0.00
None
8.85K
UNITEDHEALTH GROUP INC
SOLEShares2.36K
TypeSH
Market value$1.13M
0.79%
Sole
0.00
Shared
0.00
None
2.36K
PALO ALTO NETWORKS INC
SOLEShares4.17K
TypeSH
Market value$1.07M
0.74%
Sole
0.00
Shared
0.00
None
4.17K
SPDR SER TR
SOLEShares20.43K
TypeSH
Market value$1.06M
0.74%
Sole
0.00
Shared
0.00
None
20.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 70.41K | SH | $31.38M 21.89% | 0.00 | 0.00 | 70.41K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 91.25K | SH | $25.11M 17.51% | 0.00 | 0.00 | 91.25K |
MICROSOFT CORPSOLE | COM | 18.68K | SH | $6.36M 4.44% | 0.00 | 0.00 | 18.68K |
ISHARES TRSOLE | GLOBAL 100 ETF | 80.54K | SH | $6.13M 4.27% | 0.00 | 0.00 | 80.54K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 39.29K | SH | $5.98M 4.17% | 0.00 | 0.00 | 39.29K |
APPLE INCSOLE | COM | 21.94K | SH | $4.26M 2.97% | 0.00 | 0.00 | 21.94K |
ALPHABET INCSOLE | CAP STK CL A | 33.53K | SH | $4.01M 2.80% | 0.00 | 0.00 | 33.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.77K | SH | $3.98M 2.78% | 0.00 | 0.00 | 9.77K |
ISHARES TRSOLE | US AER DEF ETF | 32.29K | SH | $3.77M 2.63% | 0.00 | 0.00 | 32.29K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 11K | SH | $2.80M 1.95% | 0.00 | 0.00 | 11K |
ISHARES TRSOLE | FLTG RATE NT ETF | 49.22K | SH | $2.50M 1.74% | 0.00 | 0.00 | 49.22K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 10.02K | SH | $2.45M 1.71% | 0.00 | 0.00 | 10.02K |
NETFLIX INCSOLE | COM | 5.09K | SH | $2.24M 1.57% | 0.00 | 0.00 | 5.09K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 69.20K | SH | $1.99M 1.39% | 0.00 | 0.00 | 69.20K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 41.45K | SH | $1.99M 1.39% | 0.00 | 0.00 | 41.45K |
PHILIP MORRIS INTL INCSOLE | COM | 17.23K | SH | $1.68M 1.17% | 0.00 | 0.00 | 17.23K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 10.37K | SH | $1.61M 1.13% | 0.00 | 0.00 | 10.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.58K | SH | $1.56M 1.09% | 0.00 | 0.00 | 4.58K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 8.62K | SH | $1.44M 1.00% | 0.00 | 0.00 | 8.62K |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.10K | SH | $1.38M 0.96% | 0.00 | 0.00 | 12.10K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.42K | SH | $1.37M 0.95% | 0.00 | 0.00 | 8.42K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 8.85K | SH | $1.32M 0.92% | 0.00 | 0.00 | 8.85K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.36K | SH | $1.13M 0.79% | 0.00 | 0.00 | 2.36K |
PALO ALTO NETWORKS INCSOLE | COM | 4.17K | SH | $1.07M 0.74% | 0.00 | 0.00 | 4.17K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 20.43K | SH | $1.06M 0.74% | 0.00 | 0.00 | 20.43K |
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