Filed: 4/23/2024ACC: 0001951757-24-000365
📋 What this filing means
BLUESPHERE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $180.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$180.50M
Total AUM (reported)
973.43K
Total Shares
Allocation by class
CORE S&P500 ETF$39.60M21.9%
COM$37.63M20.8%
RUS 1000 GRW ETF$33.09M18.3%
SEMICONDUCTR ETF$9.22M5.1%
GLOBAL 100 ETF$7.43M4.1%
S&P 500 ETF SHS$5.81M3.2%
CAP STK CL A$5.35M3.0%
Portfolio Concentration
Top 3$81.91M45.4%
4–10$37.90M21.0%
11–25$28.65M15.9%
Rest$32.05M17.8%
Top 3 weight
45.4%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 973.43K
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
973.43K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares75.32K
TypeSH
Market value$39.60M
21.94%
Sole
0.00
Shared
0.00
None
75.32K
ISHARES TR
SOLEShares98.18K
TypeSH
Market value$33.09M
18.33%
Sole
0.00
Shared
0.00
None
98.18K
VANECK ETF TRUST
SOLEShares40.99K
TypeSH
Market value$9.22M
5.11%
Sole
0.00
Shared
0.00
None
40.99K
MICROSOFT CORP
SOLEShares18.21K
TypeSH
Market value$7.66M
4.24%
Sole
0.00
Shared
0.00
None
18.21K
ISHARES TR
SOLEShares83.10K
TypeSH
Market value$7.43M
4.12%
Sole
0.00
Shared
0.00
None
83.10K
VANGUARD INDEX FDS
SOLEShares12.08K
TypeSH
Market value$5.81M
3.22%
Sole
0.00
Shared
0.00
None
12.08K
ALPHABET INC
SOLEShares35.45K
TypeSH
Market value$5.35M
2.96%
Sole
0.00
Shared
0.00
None
35.45K
ISHARES TR
SOLEShares36.07K
TypeSH
Market value$4.76M
2.64%
Sole
0.00
Shared
0.00
None
36.07K
APPLE INC
SOLEShares20.83K
TypeSH
Market value$3.57M
1.98%
Sole
0.00
Shared
0.00
None
20.83K
VANGUARD WORLD FD
SOLEShares12.27K
TypeSH
Market value$3.32M
1.84%
Sole
0.00
Shared
0.00
None
12.27K
VANGUARD ADMIRAL FDS INC
SOLEShares10.27K
TypeSH
Market value$3.13M
1.73%
Sole
0.00
Shared
0.00
None
10.27K
NETFLIX INC
SOLEShares4.96K
TypeSH
Market value$3.01M
1.67%
Sole
0.00
Shared
0.00
None
4.96K
NVIDIA CORPORATION
SOLEShares2.92K
TypeSH
Market value$2.64M
1.46%
Sole
0.00
Shared
0.00
None
2.92K
VANGUARD ADMIRAL FDS INC
SOLEShares12.31K
TypeSH
Market value$2.22M
1.23%
Sole
0.00
Shared
0.00
None
12.31K
ISHARES TR
SOLEShares41.38K
TypeSH
Market value$2.11M
1.17%
Sole
0.00
Shared
0.00
None
41.38K
ADVANCED MICRO DEVICES INC
SOLEShares11.35K
TypeSH
Market value$2.05M
1.13%
Sole
0.00
Shared
0.00
None
11.35K
SCHWAB STRATEGIC TR
SOLEShares41.45K
TypeSH
Market value$2.00M
1.11%
Sole
0.00
Shared
0.00
None
41.45K
VANGUARD INDEX FDS
SOLEShares10.24K
TypeSH
Market value$1.79M
0.99%
Sole
0.00
Shared
0.00
None
10.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.93K
TypeSH
Market value$1.65M
0.92%
Sole
0.00
Shared
0.00
None
3.93K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.33K
TypeSH
Market value$1.52M
0.84%
Sole
0.00
Shared
0.00
None
8.33K
AMAZON COM INC
SOLEShares7.75K
TypeSH
Market value$1.40M
0.77%
Sole
0.00
Shared
0.00
None
7.75K
PALO ALTO NETWORKS INC
SOLEShares4.87K
TypeSH
Market value$1.38M
0.77%
Sole
0.00
Shared
0.00
None
4.87K
PENSKE AUTOMOTIVE GRP INC
SOLEShares8.06K
TypeSH
Market value$1.31M
0.72%
Sole
0.00
Shared
0.00
None
8.06K
PHILIP MORRIS INTL INC
SOLEShares13.58K
TypeSH
Market value$1.24M
0.69%
Sole
0.00
Shared
0.00
None
13.58K
UNITEDHEALTH GROUP INC
SOLEShares2.40K
TypeSH
Market value$1.19M
0.66%
Sole
0.00
Shared
0.00
None
2.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 75.32K | SH | $39.60M 21.94% | 0.00 | 0.00 | 75.32K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 98.18K | SH | $33.09M 18.33% | 0.00 | 0.00 | 98.18K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 40.99K | SH | $9.22M 5.11% | 0.00 | 0.00 | 40.99K |
MICROSOFT CORPSOLE | COM | 18.21K | SH | $7.66M 4.24% | 0.00 | 0.00 | 18.21K |
ISHARES TRSOLE | GLOBAL 100 ETF | 83.10K | SH | $7.43M 4.12% | 0.00 | 0.00 | 83.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.08K | SH | $5.81M 3.22% | 0.00 | 0.00 | 12.08K |
ALPHABET INCSOLE | CAP STK CL A | 35.45K | SH | $5.35M 2.96% | 0.00 | 0.00 | 35.45K |
ISHARES TRSOLE | US AER DEF ETF | 36.07K | SH | $4.76M 2.64% | 0.00 | 0.00 | 36.07K |
APPLE INCSOLE | COM | 20.83K | SH | $3.57M 1.98% | 0.00 | 0.00 | 20.83K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 12.27K | SH | $3.32M 1.84% | 0.00 | 0.00 | 12.27K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 10.27K | SH | $3.13M 1.73% | 0.00 | 0.00 | 10.27K |
NETFLIX INCSOLE | COM | 4.96K | SH | $3.01M 1.67% | 0.00 | 0.00 | 4.96K |
NVIDIA CORPORATIONSOLE | COM | 2.92K | SH | $2.64M 1.46% | 0.00 | 0.00 | 2.92K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 12.31K | SH | $2.22M 1.23% | 0.00 | 0.00 | 12.31K |
ISHARES TRSOLE | FLTG RATE NT ETF | 41.38K | SH | $2.11M 1.17% | 0.00 | 0.00 | 41.38K |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.35K | SH | $2.05M 1.13% | 0.00 | 0.00 | 11.35K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 41.45K | SH | $2.00M 1.11% | 0.00 | 0.00 | 41.45K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 10.24K | SH | $1.79M 0.99% | 0.00 | 0.00 | 10.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.93K | SH | $1.65M 0.92% | 0.00 | 0.00 | 3.93K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.33K | SH | $1.52M 0.84% | 0.00 | 0.00 | 8.33K |
AMAZON COM INCSOLE | COM | 7.75K | SH | $1.40M 0.77% | 0.00 | 0.00 | 7.75K |
PALO ALTO NETWORKS INCSOLE | COM | 4.87K | SH | $1.38M 0.77% | 0.00 | 0.00 | 4.87K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 8.06K | SH | $1.31M 0.72% | 0.00 | 0.00 | 8.06K |
PHILIP MORRIS INTL INCSOLE | COM | 13.58K | SH | $1.24M 0.69% | 0.00 | 0.00 | 13.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.40K | SH | $1.19M 0.66% | 0.00 | 0.00 | 2.40K |
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