Filed: 10/21/2024ACC: 0001951757-24-001082
📋 What this filing means
BLUESPHERE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $202.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$202.26M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$46.47M23.0%
CORE S&P500 ETF$44.87M22.2%
RUS 1000 GRW ETF$23.97M11.9%
RUS TP200 GR ETF$11.25M5.6%
SEMICONDUCTR ETF$10.01M4.9%
GLOBAL 100 ETF$8.17M4.0%
S&P 500 ETF SHS$6.39M3.2%
Portfolio Concentration
Top 3$80.09M39.6%
4–10$49.61M24.5%
11–25$35.02M17.3%
Rest$37.54M18.6%
Top 3 weight
39.6%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
ISHARES TR
SOLEShares77.79K
TypeSH
Market value$44.87M
22.18%
Sole
0.00
Shared
0.00
None
77.79K
ISHARES TR
SOLEShares63.86K
TypeSH
Market value$23.97M
11.85%
Sole
0.00
Shared
0.00
None
63.86K
ISHARES TR
SOLEShares51.12K
TypeSH
Market value$11.25M
5.56%
Sole
0.00
Shared
0.00
None
51.12K
VANECK ETF TRUST
SOLEShares40.77K
TypeSH
Market value$10.01M
4.95%
Sole
0.00
Shared
0.00
None
40.77K
MICROSOFT CORP
SOLEShares19.68K
TypeSH
Market value$8.47M
4.19%
Sole
0.00
Shared
0.00
None
19.68K
ISHARES TR
SOLEShares82.44K
TypeSH
Market value$8.17M
4.04%
Sole
0.00
Shared
0.00
None
82.44K
VANGUARD INDEX FDS
SOLEShares12.11K
TypeSH
Market value$6.39M
3.16%
Sole
0.00
Shared
0.00
None
12.11K
ALPHABET INC
SOLEShares34.49K
TypeSH
Market value$5.72M
2.83%
Sole
0.00
Shared
0.00
None
34.49K
ISHARES TR
SOLEShares37.87K
TypeSH
Market value$5.67M
2.80%
Sole
0.00
Shared
0.00
None
37.87K
APPLE INC
SOLEShares22.24K
TypeSH
Market value$5.18M
2.56%
Sole
0.00
Shared
0.00
None
22.24K
NVIDIA CORPORATION
SOLEShares40.61K
TypeSH
Market value$4.93M
2.44%
Sole
0.00
Shared
0.00
None
40.61K
BLACKROCK ETF TRUST II
SOLEShares75.75K
TypeSH
Market value$4.05M
2.00%
Sole
0.00
Shared
0.00
None
75.75K
VANGUARD WORLD FD
SOLEShares12.66K
TypeSH
Market value$3.57M
1.77%
Sole
0.00
Shared
0.00
None
12.66K
NETFLIX INC
SOLEShares4.81K
TypeSH
Market value$3.41M
1.69%
Sole
0.00
Shared
0.00
None
4.81K
VANGUARD ADMIRAL FDS INC
SOLEShares7.09K
TypeSH
Market value$2.45M
1.21%
Sole
0.00
Shared
0.00
None
7.09K
VANGUARD ADMIRAL FDS INC
SOLEShares11.73K
TypeSH
Market value$2.24M
1.11%
Sole
0.00
Shared
0.00
None
11.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.02K
TypeSH
Market value$1.85M
0.91%
Sole
0.00
Shared
0.00
None
4.02K
ISHARES TR
SOLEShares35.85K
TypeSH
Market value$1.83M
0.90%
Sole
0.00
Shared
0.00
None
35.85K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.22K
TypeSH
Market value$1.83M
0.90%
Sole
0.00
Shared
0.00
None
9.22K
PHILIP MORRIS INTL INC
SOLEShares14.98K
TypeSH
Market value$1.82M
0.90%
Sole
0.00
Shared
0.00
None
14.98K
VANGUARD INDEX FDS
SOLEShares8.85K
TypeSH
Market value$1.61M
0.80%
Sole
0.00
Shared
0.00
None
8.85K
PALO ALTO NETWORKS INC
SOLEShares4.21K
TypeSH
Market value$1.44M
0.71%
Sole
0.00
Shared
0.00
None
4.21K
UNITEDHEALTH GROUP INC
SOLEShares2.30K
TypeSH
Market value$1.34M
0.66%
Sole
0.00
Shared
0.00
None
2.30K
AMAZON COM INC
SOLEShares7.12K
TypeSH
Market value$1.33M
0.66%
Sole
0.00
Shared
0.00
None
7.12K
PENSKE AUTOMOTIVE GRP INC
SOLEShares8.09K
TypeSH
Market value$1.31M
0.65%
Sole
0.00
Shared
0.00
None
8.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 77.79K | SH | $44.87M 22.18% | 0.00 | 0.00 | 77.79K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 63.86K | SH | $23.97M 11.85% | 0.00 | 0.00 | 63.86K |
ISHARES TRSOLE | RUS TP200 GR ETF | 51.12K | SH | $11.25M 5.56% | 0.00 | 0.00 | 51.12K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 40.77K | SH | $10.01M 4.95% | 0.00 | 0.00 | 40.77K |
MICROSOFT CORPSOLE | COM | 19.68K | SH | $8.47M 4.19% | 0.00 | 0.00 | 19.68K |
ISHARES TRSOLE | GLOBAL 100 ETF | 82.44K | SH | $8.17M 4.04% | 0.00 | 0.00 | 82.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.11K | SH | $6.39M 3.16% | 0.00 | 0.00 | 12.11K |
ALPHABET INCSOLE | CAP STK CL A | 34.49K | SH | $5.72M 2.83% | 0.00 | 0.00 | 34.49K |
ISHARES TRSOLE | US AER DEF ETF | 37.87K | SH | $5.67M 2.80% | 0.00 | 0.00 | 37.87K |
APPLE INCSOLE | COM | 22.24K | SH | $5.18M 2.56% | 0.00 | 0.00 | 22.24K |
NVIDIA CORPORATIONSOLE | COM | 40.61K | SH | $4.93M 2.44% | 0.00 | 0.00 | 40.61K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 75.75K | SH | $4.05M 2.00% | 0.00 | 0.00 | 75.75K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 12.66K | SH | $3.57M 1.77% | 0.00 | 0.00 | 12.66K |
NETFLIX INCSOLE | COM | 4.81K | SH | $3.41M 1.69% | 0.00 | 0.00 | 4.81K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 7.09K | SH | $2.45M 1.21% | 0.00 | 0.00 | 7.09K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 11.73K | SH | $2.24M 1.11% | 0.00 | 0.00 | 11.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.02K | SH | $1.85M 0.91% | 0.00 | 0.00 | 4.02K |
ISHARES TRSOLE | FLTG RATE NT ETF | 35.85K | SH | $1.83M 0.90% | 0.00 | 0.00 | 35.85K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.22K | SH | $1.83M 0.90% | 0.00 | 0.00 | 9.22K |
PHILIP MORRIS INTL INCSOLE | COM | 14.98K | SH | $1.82M 0.90% | 0.00 | 0.00 | 14.98K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 8.85K | SH | $1.61M 0.80% | 0.00 | 0.00 | 8.85K |
PALO ALTO NETWORKS INCSOLE | COM | 4.21K | SH | $1.44M 0.71% | 0.00 | 0.00 | 4.21K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.30K | SH | $1.34M 0.66% | 0.00 | 0.00 | 2.30K |
AMAZON COM INCSOLE | COM | 7.12K | SH | $1.33M 0.66% | 0.00 | 0.00 | 7.12K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 8.09K | SH | $1.31M 0.65% | 0.00 | 0.00 | 8.09K |
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