BLUESPHERE ADVISORS, LLC 13F Portfolio
BLUESPHERE ADVISORS, LLC runs BLUESPHERE ADVISORS, LLC and currently holds 121 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $323.94M. Their top holdings are IVV, IWF, IOO, IWY, ITA. The top five represent 59.8% of reported portfolio weight. BLUESPHERE ADVISORS, LLC ranks #512 out of 1000 investors tracked by Alpha Score. In the most recent quarter, BLUESPHERE ADVISORS, LLC initiated 4 new positions. They added to 41 existing positions. They trimmed 26 positions. Their current best-performing preview position is MU with returns of +241.66%.
Portfolio Value
$323.94M
Alpha Score
57.6
#512 of 1000
Holdings
121
BLUESPHERE ADVISORS, LLC Current 13F Holdings
Reported holdings from BLUESPHERE ADVISORS, LLC's latest SEC 13F filing, ranked by portfolio weight.
121 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IVV ISHARES TR | 28.68% | $497.94 | $781.99 | +57.05% | Trimmed -0.35% |
 IWF ISHARES TR | 18.86% | $81.51 | $127.91 | +56.93% | Added +300.17% |
 IOO ISHARES TR | 5.61% | $91.45 | $145.91 | +59.55% | Trimmed -0.23% |
 IWY ISHARES TR | 4.31% | $225.39 | $300.67 | +33.40% | Trimmed -5.52% |
 ITA ISHARES TR | 2.30% | $123.34 | $206.68 | +67.57% | Trimmed -1.31% |
 NVDA NVIDIA CORPORATION | 2.26% | $112.43 | $229.28 | +103.93% | Added +13.05% |
 GOOGL ALPHABET INC | 2.26% | $96.13 | $351.66 | +265.82% | Trimmed -1.97% |
 SMH VANECK ETF TRUST | 2.20% | $235.97 | $603.33 | +155.68% | Trimmed -0.20% |
 MSFT MICROSOFT CORP | 1.80% | $252.14 | $535.07 | +112.21% | Trimmed -0.15% |
 UNH UNITEDHEALTH GROUP INC | 1.47% | $319.63 | $379.42 | +18.70% | Added +0.22% |
Showing 1-10 of 121