Filed: 7/22/2024ACC: 0001951757-24-000556
📋 What this filing means
BLUESPHERE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $196.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$196.21M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$44.85M22.9%
CORE S&P500 ETF$41.80M21.3%
RUS 1000 GRW ETF$36.47M18.6%
SEMICONDUCTR ETF$10.72M5.5%
GLOBAL 100 ETF$7.96M4.1%
CAP STK CL A$6.38M3.3%
S&P 500 ETF SHS$6.17M3.1%
Portfolio Concentration
Top 3$88.98M45.4%
4–10$42.60M21.7%
11–25$30.77M15.7%
Rest$33.86M17.3%
Top 3 weight
45.4%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 1.06M
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
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares76.38K
TypeSH
Market value$41.80M
21.30%
Sole
0.00
Shared
0.00
None
76.38K
ISHARES TR
SOLEShares100.04K
TypeSH
Market value$36.47M
18.59%
Sole
0.00
Shared
0.00
None
100.04K
VANECK ETF TRUST
SOLEShares41.12K
TypeSH
Market value$10.72M
5.46%
Sole
0.00
Shared
0.00
None
41.12K
MICROSOFT CORP
SOLEShares19.34K
TypeSH
Market value$8.64M
4.40%
Sole
0.00
Shared
0.00
None
19.34K
ISHARES TR
SOLEShares82.44K
TypeSH
Market value$7.96M
4.06%
Sole
0.00
Shared
0.00
None
82.44K
ALPHABET INC
SOLEShares35.03K
TypeSH
Market value$6.38M
3.25%
Sole
0.00
Shared
0.00
None
35.03K
VANGUARD INDEX FDS
SOLEShares12.33K
TypeSH
Market value$6.17M
3.14%
Sole
0.00
Shared
0.00
None
12.33K
ISHARES TR
SOLEShares36.74K
TypeSH
Market value$4.85M
2.47%
Sole
0.00
Shared
0.00
None
36.74K
APPLE INC
SOLEShares22.88K
TypeSH
Market value$4.82M
2.46%
Sole
0.00
Shared
0.00
None
22.88K
VANGUARD ADMIRAL FDS INC
SOLEShares11.33K
TypeSH
Market value$3.78M
1.93%
Sole
0.00
Shared
0.00
None
11.33K
NVIDIA CORPORATION
SOLEShares30.21K
TypeSH
Market value$3.73M
1.90%
Sole
0.00
Shared
0.00
None
30.21K
VANGUARD WORLD FD
SOLEShares12.23K
TypeSH
Market value$3.25M
1.66%
Sole
0.00
Shared
0.00
None
12.23K
NETFLIX INC
SOLEShares4.80K
TypeSH
Market value$3.24M
1.65%
Sole
0.00
Shared
0.00
None
4.80K
BLACKROCK ETF TRUST II
SOLEShares51.96K
TypeSH
Market value$2.71M
1.38%
Sole
0.00
Shared
0.00
None
51.96K
ISHARES TR
SOLEShares39.44K
TypeSH
Market value$2.02M
1.03%
Sole
0.00
Shared
0.00
None
39.44K
VANGUARD ADMIRAL FDS INC
SOLEShares11.24K
TypeSH
Market value$1.98M
1.01%
Sole
0.00
Shared
0.00
None
11.24K
ADVANCED MICRO DEVICES INC
SOLEShares10.90K
TypeSH
Market value$1.77M
0.90%
Sole
0.00
Shared
0.00
None
10.90K
VANGUARD INDEX FDS
SOLEShares10.23K
TypeSH
Market value$1.73M
0.88%
Sole
0.00
Shared
0.00
None
10.23K
PALO ALTO NETWORKS INC
SOLEShares4.88K
TypeSH
Market value$1.66M
0.84%
Sole
0.00
Shared
0.00
None
4.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.04K
TypeSH
Market value$1.64M
0.84%
Sole
0.00
Shared
0.00
None
4.04K
AMAZON COM INC
SOLEShares7.85K
TypeSH
Market value$1.52M
0.77%
Sole
0.00
Shared
0.00
None
7.85K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.27K
TypeSH
Market value$1.51M
0.77%
Sole
0.00
Shared
0.00
None
8.27K
PHILIP MORRIS INTL INC
SOLEShares14.69K
TypeSH
Market value$1.49M
0.76%
Sole
0.00
Shared
0.00
None
14.69K
HARBOR ETF TRUST
SOLEShares52.72K
TypeSH
Market value$1.33M
0.68%
Sole
0.00
Shared
0.00
None
52.72K
PENSKE AUTOMOTIVE GRP INC
SOLEShares8.07K
TypeSH
Market value$1.20M
0.61%
Sole
0.00
Shared
0.00
None
8.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 76.38K | SH | $41.80M 21.30% | 0.00 | 0.00 | 76.38K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 100.04K | SH | $36.47M 18.59% | 0.00 | 0.00 | 100.04K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 41.12K | SH | $10.72M 5.46% | 0.00 | 0.00 | 41.12K |
MICROSOFT CORPSOLE | COM | 19.34K | SH | $8.64M 4.40% | 0.00 | 0.00 | 19.34K |
ISHARES TRSOLE | GLOBAL 100 ETF | 82.44K | SH | $7.96M 4.06% | 0.00 | 0.00 | 82.44K |
ALPHABET INCSOLE | CAP STK CL A | 35.03K | SH | $6.38M 3.25% | 0.00 | 0.00 | 35.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.33K | SH | $6.17M 3.14% | 0.00 | 0.00 | 12.33K |
ISHARES TRSOLE | US AER DEF ETF | 36.74K | SH | $4.85M 2.47% | 0.00 | 0.00 | 36.74K |
APPLE INCSOLE | COM | 22.88K | SH | $4.82M 2.46% | 0.00 | 0.00 | 22.88K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 11.33K | SH | $3.78M 1.93% | 0.00 | 0.00 | 11.33K |
NVIDIA CORPORATIONSOLE | COM | 30.21K | SH | $3.73M 1.90% | 0.00 | 0.00 | 30.21K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 12.23K | SH | $3.25M 1.66% | 0.00 | 0.00 | 12.23K |
NETFLIX INCSOLE | COM | 4.80K | SH | $3.24M 1.65% | 0.00 | 0.00 | 4.80K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 51.96K | SH | $2.71M 1.38% | 0.00 | 0.00 | 51.96K |
ISHARES TRSOLE | FLTG RATE NT ETF | 39.44K | SH | $2.02M 1.03% | 0.00 | 0.00 | 39.44K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 11.24K | SH | $1.98M 1.01% | 0.00 | 0.00 | 11.24K |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.90K | SH | $1.77M 0.90% | 0.00 | 0.00 | 10.90K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 10.23K | SH | $1.73M 0.88% | 0.00 | 0.00 | 10.23K |
PALO ALTO NETWORKS INCSOLE | COM | 4.88K | SH | $1.66M 0.84% | 0.00 | 0.00 | 4.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.04K | SH | $1.64M 0.84% | 0.00 | 0.00 | 4.04K |
AMAZON COM INCSOLE | COM | 7.85K | SH | $1.52M 0.77% | 0.00 | 0.00 | 7.85K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.27K | SH | $1.51M 0.77% | 0.00 | 0.00 | 8.27K |
PHILIP MORRIS INTL INCSOLE | COM | 14.69K | SH | $1.49M 0.76% | 0.00 | 0.00 | 14.69K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 52.72K | SH | $1.33M 0.68% | 0.00 | 0.00 | 52.72K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 8.07K | SH | $1.20M 0.61% | 0.00 | 0.00 | 8.07K |
Page 1 of 4