SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Bluesphere Advisors LLC

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

Reported Value
$121M
Q1 2023
Positions
79
Filings on Record
24
2019–present window
Filed
Apr 21, 2023
original filing

Summary

Bluesphere Advisors LLC reported $121M in U.S.-listed holdings across 79 positions for Q1 2023.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 23.7% of reported value.

Compared with Q4 2022, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+64.9%
share of reported value
Largest Position
+23.7%
Ishares Tr
New / Exited
6 / 7
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: 70.0%Common Stock: 29.3%Other: 0.4%REIT: 0.3%
  • ETP · 70.0% · $84M
  • Common Stock · 29.3% · $35M
  • Other · 0.4% · $438,614
  • REIT · 0.3% · $408,680

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PCGPG&E CORPNEW+17.5K17.5K+$282,781$282,781
LINDE PLCNEW+700700+$248,808$248,808
FDXFEDEX CORPNEW+940940+$214,781$214,781
QCOMQUALCOMM INCNEW+1.7K1.7K+$214,334$214,334
VANGUARD INDEX FDSNEW+947947+$204,848$204,848
INNOVATOR ETFS TRNEW+6.9K6.9K+$204,036$204,036
ISHARES TRADDED+64.9K82.4K+$5M$6M
JPMJPMORGAN CHASE & COADDED+5.2K7.0K+$669,261$913,994

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

Holdings — Q1 2023

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · GLOBAL 100 ETF · US AER DEF ETF · FLTG RATE NT ETF · 1 3 YR TREAS BD · GL CLEAN ENE ETF52.10%$63M356.1K
2MSFTMICROSOFT CORPhistory →COM4.50%$5M18.8K
3VANGUARD INDEX FDSS&P 500 ETF SHS · EXTEND MKT ETF · REAL ESTATE ETF3.25%$4M20.6K
4AAPLAPPLE INChistory →COM2.98%$4M21.8K
5GOOGLALPHABET INChistory →CAP STK CL A2.93%$4M34.1K
6SPDR SER TRPORTFOLIO SH TSR · PORTFOLIO S&P5002.49%$3M89.6K
7VANGUARD WORLD FDSHEALTH CAR ETF · FINANCIALS ETF2.07%$2M14.4K
8SCHWAB STRATEGIC TRSHT TM US TRES1.68%$2M41.5K
9NFLXNETFLIX INChistory →COM1.47%$2M5.1K
10VANGUARD ADMIRAL FDS INC500 VAL IDX FD · 500 GRTH IDX F1.46%$2M10.4K
114I1PHILIP MORRIS INTL INChistory →COM1.38%$2M17.1K
12VANECK ETF TRUSTSEMICONDUCTR ETF1.31%$2M6.0K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.17%$1M4.6K
14AMDADVANCED MICRO DEVICES INChistory →COM1.11%$1M13.6K
15VANGUARD SPECIALIZED FUNDSDIV APP ETF1.04%$1M8.1K
16PAGPENSKE AUTOMOTIVE GRP INChistory →COM1.01%$1M8.6K
17UNHUNITEDHEALTH GROUP INCCOM0.87%$1M2.2K
18VVISA INCCOM CL A0.78%$945,8054.2K
19JPMJPMORGAN CHASE & COCOM0.76%$913,9947.0K
20PANWPALO ALTO NETWORKS INCCOM0.73%$879,0564.4K
21FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN0.64%$774,59514.8K
22TAT&T INCCOM0.55%$658,53034.2K
23INNOVATOR ETFS TRUS EQTY PWR BUF0.52%$627,13020.4K
24AMZNAMAZON COM INCCOM0.51%$612,6135.9K
25TMOTHERMO FISHER SCIENTIFIC INCCOM0.50%$604,6121.0K
26WMWASTE MGMT INC DELCOM0.50%$603,0763.7K
27ABBVABBVIE INCCOM0.49%$593,6533.7K
28DISDISNEY WALT COCOM0.47%$569,4465.7K
29INVESCO EXCHANGE TRADED FD TDYNMC LEISURE0.45%$546,93713.4K
30VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.41%$490,02910.8K
31VANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.39%$469,2857.5K
32DVNDEVON ENERGY CORP NEWCOM0.38%$458,5779.1K
33J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.38%$452,8809.0K
34NVDANVIDIA CORPORATIONCOM0.38%$452,7651.6K
35GSGOLDMAN SACHS GROUP INCCOM0.36%$435,0561.3K
36ADBEADOBE SYSTEMS INCORPORATEDCOM0.35%$422,7511.1K
37AMTAMERICAN TOWER CORP NEWCOM0.34%$408,6802.0K
38PGPROCTER AND GAMBLE COCOM0.34%$408,1222.7K
39MDLZMONDELEZ INTL INCCL A0.33%$403,9355.8K

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 ↗.