Filed: 10/16/2023ACC: 0001951757-23-000567
📋 What this filing means
BLUESPHERE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $138.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$138.91M
Total AUM (reported)
916.44K
Total Shares
Allocation by class
CORE S&P500 ETF$30.86M22.2%
COM$29.77M21.4%
RUS 1000 GRW ETF$24.93M17.9%
GLOBAL 100 ETF$6.07M4.4%
SEMICONDUCTR ETF$5.77M4.2%
CAP STK CL A$4.36M3.1%
S&P 500 ETF SHS$4.24M3.1%
Portfolio Concentration
Top 3$61.86M44.5%
4–10$30.21M21.7%
11–25$23.56M17.0%
Rest$23.27M16.8%
Top 3 weight
44.5%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 916.44K
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
916.44K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
SOLEShares71.87K
TypeSH
Market value$30.86M
22.22%
Sole
0.00
Shared
0.00
None
71.87K
ISHARES TR
SOLEShares93.73K
TypeSH
Market value$24.93M
17.95%
Sole
0.00
Shared
0.00
None
93.73K
ISHARES TR
SOLEShares82.88K
TypeSH
Market value$6.07M
4.37%
Sole
0.00
Shared
0.00
None
82.88K
MICROSOFT CORP
SOLEShares18.35K
TypeSH
Market value$5.79M
4.17%
Sole
0.00
Shared
0.00
None
18.35K
VANECK ETF TRUST
SOLEShares39.79K
TypeSH
Market value$5.77M
4.15%
Sole
0.00
Shared
0.00
None
39.79K
ALPHABET INC
SOLEShares33.35K
TypeSH
Market value$4.36M
3.14%
Sole
0.00
Shared
0.00
None
33.35K
VANGUARD INDEX FDS
SOLEShares10.79K
TypeSH
Market value$4.24M
3.05%
Sole
0.00
Shared
0.00
None
10.79K
APPLE INC
SOLEShares21.95K
TypeSH
Market value$3.76M
2.70%
Sole
0.00
Shared
0.00
None
21.95K
ISHARES TR
SOLEShares32.31K
TypeSH
Market value$3.42M
2.47%
Sole
0.00
Shared
0.00
None
32.31K
ISHARES TR
SOLEShares56.29K
TypeSH
Market value$2.86M
2.06%
Sole
0.00
Shared
0.00
None
56.29K
VANGUARD WORLD FDS
SOLEShares11.11K
TypeSH
Market value$2.61M
1.88%
Sole
0.00
Shared
0.00
None
11.11K
VANGUARD ADMIRAL FDS INC
SOLEShares9.98K
TypeSH
Market value$2.46M
1.77%
Sole
0.00
Shared
0.00
None
9.98K
SCHWAB STRATEGIC TR
SOLEShares41.45K
TypeSH
Market value$1.99M
1.43%
Sole
0.00
Shared
0.00
None
41.45K
NETFLIX INC
SOLEShares5.09K
TypeSH
Market value$1.92M
1.38%
Sole
0.00
Shared
0.00
None
5.09K
VANGUARD ADMIRAL FDS INC
SOLEShares11.32K
TypeSH
Market value$1.68M
1.21%
Sole
0.00
Shared
0.00
None
11.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.53K
TypeSH
Market value$1.59M
1.14%
Sole
0.00
Shared
0.00
None
4.53K
PHILIP MORRIS INTL INC
SOLEShares16.89K
TypeSH
Market value$1.56M
1.13%
Sole
0.00
Shared
0.00
None
16.89K
PENSKE AUTOMOTIVE GRP INC
SOLEShares8.63K
TypeSH
Market value$1.44M
1.04%
Sole
0.00
Shared
0.00
None
8.63K
VANGUARD INDEX FDS
SOLEShares9.76K
TypeSH
Market value$1.40M
1.01%
Sole
0.00
Shared
0.00
None
9.76K
UNITEDHEALTH GROUP INC
SOLEShares2.61K
TypeSH
Market value$1.32M
0.95%
Sole
0.00
Shared
0.00
None
2.61K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.23K
TypeSH
Market value$1.28M
0.92%
Sole
0.00
Shared
0.00
None
8.23K
ADVANCED MICRO DEVICES INC
SOLEShares12.12K
TypeSH
Market value$1.25M
0.90%
Sole
0.00
Shared
0.00
None
12.12K
BLACKROCK ETF TRUST II
SOLEShares21.07K
TypeSH
Market value$1.06M
0.77%
Sole
0.00
Shared
0.00
None
21.07K
JPMORGAN CHASE & CO
SOLEShares7.03K
TypeSH
Market value$1.02M
0.73%
Sole
0.00
Shared
0.00
None
7.03K
PALO ALTO NETWORKS INC
SOLEShares4.17K
TypeSH
Market value$978.1K
0.70%
Sole
0.00
Shared
0.00
None
4.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 71.87K | SH | $30.86M 22.22% | 0.00 | 0.00 | 71.87K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 93.73K | SH | $24.93M 17.95% | 0.00 | 0.00 | 93.73K |
ISHARES TRSOLE | GLOBAL 100 ETF | 82.88K | SH | $6.07M 4.37% | 0.00 | 0.00 | 82.88K |
MICROSOFT CORPSOLE | COM | 18.35K | SH | $5.79M 4.17% | 0.00 | 0.00 | 18.35K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 39.79K | SH | $5.77M 4.15% | 0.00 | 0.00 | 39.79K |
ALPHABET INCSOLE | CAP STK CL A | 33.35K | SH | $4.36M 3.14% | 0.00 | 0.00 | 33.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.79K | SH | $4.24M 3.05% | 0.00 | 0.00 | 10.79K |
APPLE INCSOLE | COM | 21.95K | SH | $3.76M 2.70% | 0.00 | 0.00 | 21.95K |
ISHARES TRSOLE | US AER DEF ETF | 32.31K | SH | $3.42M 2.47% | 0.00 | 0.00 | 32.31K |
ISHARES TRSOLE | FLTG RATE NT ETF | 56.29K | SH | $2.86M 2.06% | 0.00 | 0.00 | 56.29K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 11.11K | SH | $2.61M 1.88% | 0.00 | 0.00 | 11.11K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 9.98K | SH | $2.46M 1.77% | 0.00 | 0.00 | 9.98K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 41.45K | SH | $1.99M 1.43% | 0.00 | 0.00 | 41.45K |
NETFLIX INCSOLE | COM | 5.09K | SH | $1.92M 1.38% | 0.00 | 0.00 | 5.09K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 11.32K | SH | $1.68M 1.21% | 0.00 | 0.00 | 11.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.53K | SH | $1.59M 1.14% | 0.00 | 0.00 | 4.53K |
PHILIP MORRIS INTL INCSOLE | COM | 16.89K | SH | $1.56M 1.13% | 0.00 | 0.00 | 16.89K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 8.63K | SH | $1.44M 1.04% | 0.00 | 0.00 | 8.63K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 9.76K | SH | $1.40M 1.01% | 0.00 | 0.00 | 9.76K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.61K | SH | $1.32M 0.95% | 0.00 | 0.00 | 2.61K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.23K | SH | $1.28M 0.92% | 0.00 | 0.00 | 8.23K |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.12K | SH | $1.25M 0.90% | 0.00 | 0.00 | 12.12K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 21.07K | SH | $1.06M 0.77% | 0.00 | 0.00 | 21.07K |
JPMORGAN CHASE & COSOLE | COM | 7.03K | SH | $1.02M 0.73% | 0.00 | 0.00 | 7.03K |
PALO ALTO NETWORKS INCSOLE | COM | 4.17K | SH | $978.1K 0.70% | 0.00 | 0.00 | 4.17K |
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