Filed: 2/5/2024ACC: 0001951757-24-000182
📋 What this filing means
BLUESPHERE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $161.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$161.18M
Total AUM (reported)
924.04K
Total Shares
Allocation by class
CORE S&P500 ETF$35.01M21.7%
COM$34.60M21.5%
RUS 1000 GRW ETF$29.30M18.2%
SEMICONDUCTR ETF$7.11M4.4%
GLOBAL 100 ETF$6.67M4.1%
CAP STK CL A$4.94M3.1%
S&P 500 ETF SHS$4.61M2.9%
Portfolio Concentration
Top 3$71.41M44.3%
4–10$34.74M21.6%
11–25$27.02M16.8%
Rest$28.01M17.4%
Top 3 weight
44.3%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 924.04K
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
924.04K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
SOLEShares73.30K
TypeSH
Market value$35.01M
21.72%
Sole
0.00
Shared
0.00
None
73.30K
ISHARES TR
SOLEShares96.63K
TypeSH
Market value$29.30M
18.18%
Sole
0.00
Shared
0.00
None
96.63K
VANECK ETF TRUST
SOLEShares40.65K
TypeSH
Market value$7.11M
4.41%
Sole
0.00
Shared
0.00
None
40.65K
MICROSOFT CORP
SOLEShares18.52K
TypeSH
Market value$6.97M
4.32%
Sole
0.00
Shared
0.00
None
18.52K
ISHARES TR
SOLEShares82.87K
TypeSH
Market value$6.67M
4.14%
Sole
0.00
Shared
0.00
None
82.87K
ALPHABET INC
SOLEShares35.40K
TypeSH
Market value$4.94M
3.07%
Sole
0.00
Shared
0.00
None
35.40K
VANGUARD INDEX FDS
SOLEShares10.56K
TypeSH
Market value$4.61M
2.86%
Sole
0.00
Shared
0.00
None
10.56K
ISHARES TR
SOLEShares35.10K
TypeSH
Market value$4.44M
2.76%
Sole
0.00
Shared
0.00
None
35.10K
APPLE INC
SOLEShares21.64K
TypeSH
Market value$4.17M
2.58%
Sole
0.00
Shared
0.00
None
21.64K
VANGUARD WORLD FDS
SOLEShares11.72K
TypeSH
Market value$2.94M
1.82%
Sole
0.00
Shared
0.00
None
11.72K
VANGUARD ADMIRAL FDS INC
SOLEShares10K
TypeSH
Market value$2.71M
1.68%
Sole
0.00
Shared
0.00
None
10K
NETFLIX INC
SOLEShares5.14K
TypeSH
Market value$2.50M
1.55%
Sole
0.00
Shared
0.00
None
5.14K
VANGUARD ADMIRAL FDS INC
SOLEShares13.14K
TypeSH
Market value$2.21M
1.37%
Sole
0.00
Shared
0.00
None
13.14K
ISHARES TR
SOLEShares43.13K
TypeSH
Market value$2.18M
1.35%
Sole
0.00
Shared
0.00
None
43.13K
SCHWAB STRATEGIC TR
SOLEShares41.45K
TypeSH
Market value$2.01M
1.25%
Sole
0.00
Shared
0.00
None
41.45K
ADVANCED MICRO DEVICES INC
SOLEShares12.53K
TypeSH
Market value$1.85M
1.15%
Sole
0.00
Shared
0.00
None
12.53K
VANGUARD INDEX FDS
SOLEShares10.64K
TypeSH
Market value$1.75M
1.09%
Sole
0.00
Shared
0.00
None
10.64K
NVIDIA CORPORATION
SOLEShares3.52K
TypeSH
Market value$1.74M
1.08%
Sole
0.00
Shared
0.00
None
3.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.53K
TypeSH
Market value$1.62M
1.00%
Sole
0.00
Shared
0.00
None
4.53K
PHILIP MORRIS INTL INC
SOLEShares17K
TypeSH
Market value$1.60M
0.99%
Sole
0.00
Shared
0.00
None
17K
UNITEDHEALTH GROUP INC
SOLEShares2.75K
TypeSH
Market value$1.45M
0.90%
Sole
0.00
Shared
0.00
None
2.75K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.28K
TypeSH
Market value$1.41M
0.88%
Sole
0.00
Shared
0.00
None
8.28K
PALO ALTO NETWORKS INC
SOLEShares4.71K
TypeSH
Market value$1.39M
0.86%
Sole
0.00
Shared
0.00
None
4.71K
PENSKE AUTOMOTIVE GRP INC
SOLEShares8.64K
TypeSH
Market value$1.39M
0.86%
Sole
0.00
Shared
0.00
None
8.64K
AMAZON COM INC
SOLEShares7.98K
TypeSH
Market value$1.21M
0.75%
Sole
0.00
Shared
0.00
None
7.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 73.30K | SH | $35.01M 21.72% | 0.00 | 0.00 | 73.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 96.63K | SH | $29.30M 18.18% | 0.00 | 0.00 | 96.63K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 40.65K | SH | $7.11M 4.41% | 0.00 | 0.00 | 40.65K |
MICROSOFT CORPSOLE | COM | 18.52K | SH | $6.97M 4.32% | 0.00 | 0.00 | 18.52K |
ISHARES TRSOLE | GLOBAL 100 ETF | 82.87K | SH | $6.67M 4.14% | 0.00 | 0.00 | 82.87K |
ALPHABET INCSOLE | CAP STK CL A | 35.40K | SH | $4.94M 3.07% | 0.00 | 0.00 | 35.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.56K | SH | $4.61M 2.86% | 0.00 | 0.00 | 10.56K |
ISHARES TRSOLE | US AER DEF ETF | 35.10K | SH | $4.44M 2.76% | 0.00 | 0.00 | 35.10K |
APPLE INCSOLE | COM | 21.64K | SH | $4.17M 2.58% | 0.00 | 0.00 | 21.64K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 11.72K | SH | $2.94M 1.82% | 0.00 | 0.00 | 11.72K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 10K | SH | $2.71M 1.68% | 0.00 | 0.00 | 10K |
NETFLIX INCSOLE | COM | 5.14K | SH | $2.50M 1.55% | 0.00 | 0.00 | 5.14K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 13.14K | SH | $2.21M 1.37% | 0.00 | 0.00 | 13.14K |
ISHARES TRSOLE | FLTG RATE NT ETF | 43.13K | SH | $2.18M 1.35% | 0.00 | 0.00 | 43.13K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 41.45K | SH | $2.01M 1.25% | 0.00 | 0.00 | 41.45K |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.53K | SH | $1.85M 1.15% | 0.00 | 0.00 | 12.53K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 10.64K | SH | $1.75M 1.09% | 0.00 | 0.00 | 10.64K |
NVIDIA CORPORATIONSOLE | COM | 3.52K | SH | $1.74M 1.08% | 0.00 | 0.00 | 3.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.53K | SH | $1.62M 1.00% | 0.00 | 0.00 | 4.53K |
PHILIP MORRIS INTL INCSOLE | COM | 17K | SH | $1.60M 0.99% | 0.00 | 0.00 | 17K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.75K | SH | $1.45M 0.90% | 0.00 | 0.00 | 2.75K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.28K | SH | $1.41M 0.88% | 0.00 | 0.00 | 8.28K |
PALO ALTO NETWORKS INCSOLE | COM | 4.71K | SH | $1.39M 0.86% | 0.00 | 0.00 | 4.71K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 8.64K | SH | $1.39M 0.86% | 0.00 | 0.00 | 8.64K |
AMAZON COM INCSOLE | COM | 7.98K | SH | $1.21M 0.75% | 0.00 | 0.00 | 7.98K |
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