SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Bluesphere Advisors LLC

CIK 0001844108 · 2108 DEKALB PIKE, EAST NORRITON, PA, 19401 · 610-277-1515

Reported Value
$118M
Q1 2022
Positions
93
Filings on Record
24
2019–present window
Filed
May 13, 2022
amendment (RESTATEMENT)

Summary

Bluesphere Advisors LLC reported $118M in U.S.-listed holdings across 93 positions for Q1 2022.

Its largest position, Ishares Tr, represents 14.5% of the portfolio.

Compared with Q4 2021, the fund opened 7 new positions and exited 9.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+57.6%
share of reported value
Largest Position
+14.5%
Ishares Tr
New / Exited
7 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $93MQ4 ’20Q1 ’21: $111MQ2 ’21: $113MQ3 ’21: $104MQ3 ’21Q4 ’21: $120MQ1 ’22: $118MQ2 ’22: $103MQ2 ’22Q3 ’22: $100MQ4 ’22: $113MQ1 ’23: $121MQ1 ’23Q2 ’23: $143MQ3 ’23: $139MQ4 ’23: $161MQ4 ’23Q1 ’24: $181MQ2 ’24: $196MQ3 ’24: $202MQ3 ’24Q4 ’24: $204MQ1 ’25: $175MQ2 ’25: $201MQ2 ’25Q3 ’25: $218MQ4 ’25: $226MQ1 ’26: $281MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 52.4%Common Stock: 46.8%REIT: 0.4%Other: 0.2%Closed-End Fund: 0.1%
  • ETP · 52.4% · $62M
  • Common Stock · 46.8% · $55M
  • REIT · 0.4% · $502,000
  • Other · 0.2% · $248,000
  • Closed-End Fund · 0.1% · $177,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+9.6K9.6K+$2M$2M
TAT&T INCNEW+40.5K40.5K+$957,000$957,000
XLESELECT SECTOR SPDR TRNEW+5.5K5.5K+$421,000$421,000
CHVCHEVRON CORP NEWNEW+1.6K1.6K+$256,000$256,000
MOALTRIA GROUP INCNEW+4.3K4.3K+$225,000$225,000
ISHARES TRNEW+6.6K6.6K+$211,000$211,000
INNOVATOR ETFS TRNEW+6.2K6.2K+$201,000$201,000
VANGUARD ADMIRAL FDS INCADDED+2.4K4.7K+$366,000$715,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · CORE S&P500 ETF · US AER DEF ETF · GLOBAL 100 ETF · TIPS BD ETF26.32%$31M120.8K
2AAPLAPPLE INChistory →COM6.47%$8M43.8K
3MSFTMICROSOFT CORPhistory →COM5.09%$6M19.5K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.00%$6M2.1K
5XLFSELECT SECTOR SPDR TRhistory →FINANCIAL4.84%$6M149.3K
6VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · EXTEND MKT ETF · SML CP GRW ETF4.46%$5M25.2K
7FDXFEDEX CORPhistory →COM4.23%$5M21.6K
8AMZNAMAZON COM INChistory →COM3.94%$5M1.4K
9VANECK ETF TRUSTSEMICONDUCTR ETF2.63%$3M11.5K
10AMDADVANCED MICRO DEVICES INChistory →COM2.37%$3M25.6K
11VANGUARD ADMIRAL FDS INC500 GRTH IDX F · 500 VAL IDX FD1.96%$2M10.5K
12METAMETA PLATFORMS INChistory →CL A1.81%$2M9.6K
13VANGUARD WORLD FDSHEALTH CAR ETF · FINANCIALS ETF1.62%$2M13.1K
14FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN1.52%$2M27.9K
154I1PHILIP MORRIS INTL INChistory →COM1.14%$1M14.3K
16SPDR SER TRPORTFOLIO S&P5001.11%$1M24.7K
17DISDISNEY WALT COhistory →COM1.11%$1M9.5K
18GMGENERAL MTRS COhistory →COM1.02%$1M27.7K
19VANGUARD SPECIALIZED FUNDSDIV APP ETF1.02%$1M7.4K
20UNHUNITEDHEALTH GROUP INCCOM0.88%$1M2.0K
21TAT&T INCCOM0.81%$957,00040.5K
22VVISA INCCOM CL A0.79%$935,0004.2K
23PAGPENSKE AUTOMOTIVE GRP INCCOM0.71%$837,0008.9K
24INVESCO EXCHANGE TRADED FD TDYNMC LEISURE0.69%$817,00016.8K
25VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.69%$815,00017.0K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.65%$766,0002.2K
27TSLATESLA INCCOM0.63%$749,000695
28ADBEADOBE SYSTEMS INCORPORATEDCOM0.56%$664,0001.5K
29TMOTHERMO FISHER SCIENTIFIC INCCOM0.54%$634,0001.1K
30NVDANVIDIA CORPORATIONCOM0.53%$628,0002.3K
31INNOVATOR ETFS TRUS EQTY PWR BUF0.51%$605,00020.1K
32ABBVABBVIE INCCOM0.51%$604,0003.7K
33WMWASTE MGMT INC DELCOM0.51%$603,0003.8K
34CCL1EURCARNIVAL CORPCOMMON STOCK0.45%$537,00026.6K
35DVNDEVON ENERGY CORP NEWCOM0.45%$536,0009.1K
36AMTAMERICAN TOWER CORP NEWCOM0.42%$502,0002.0K
37UPSUNITED PARCEL SERVICE INCCL B0.42%$491,0002.3K
38LOWLOWES COS INCCOM0.41%$483,0002.4K
39DBCINVESCO DB COMMDY INDX TRCKUNIT0.39%$462,00017.7K
40SPDR S&P 500 ETF TRTR UNIT0.37%$441,000976

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$281M121Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$226M98Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$218M95Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$201M90Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$175M88Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$204M106Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$202M99Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$196M97Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$181M93Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$161M87Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$139M84Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$143M85Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$121M79Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$113M80Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M71Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$103M81Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$118M93May 13, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$120M95Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$104M83Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$113M88Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$111M90May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$93M83Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.