SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Bluesphere Advisors LLC

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

Reported Value
$202M
Q3 2024
Positions
99
Filings on Record
24
2019–present window
Filed
Oct 21, 2024
original filing

Summary

Bluesphere Advisors LLC reported $202M in U.S.-listed holdings across 99 positions for Q3 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 22.2% of reported value.

Compared with Q2 2024, the fund opened 11 new positions and exited 9.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+64.1%
share of reported value
Largest Position
+22.2%
Ishares Tr
New / Exited
11 / 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: 70.9%Common Stock: 28.7%REIT: 0.2%Other: 0.2%
  • ETP · 70.9% · $143M
  • Common Stock · 28.7% · $58M
  • REIT · 0.2% · $465,120
  • Other · 0.2% · $333,802

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+51.1K51.1K+$11M$11M
VPUVANGUARD WORLD FDNEW+6.5K6.5K+$1M$1M
J P MORGAN EXCHANGE TRADED FNEW+7.4K7.4K+$448,178$448,178
SPDR SER TRNEW+8.5K8.5K+$447,248$447,248
CEGCONSTELLATION ENERGY CORPNEW+1.5K1.5K+$385,153$385,153
CRWDCROWDSTRIKE HLDGS INCNEW+1.4K1.4K+$381,159$381,159
GQ9SPDR GOLD TRNEW+1.4K1.4K+$334,937$334,937
AVGOBROADCOM INCNEW+1.8K1.8K+$309,638$309,638

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

Holdings — Q3 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · RUS TP200 GR ETF · GLOBAL 100 ETF · US AER DEF ETF · FLTG RATE NT ETF · INTL SEL DIV ETF47.72%$97M373.7K
2VANECK ETF TRUSTSEMICONDUCTR ETF4.95%$10M40.8K
3VANGUARD INDEX FDSS&P 500 ETF SHS · EXTEND MKT ETF · REAL ESTATE ETF4.44%$9M31.1K
4MSFTMICROSOFT CORPhistory →COM4.19%$8M19.7K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.15%$6M38.4K
6VPUVANGUARD WORLD FDHEALTH CAR ETF · UTILITIES ETF · FINANCIALS ETF2.71%$5M26.2K
7AAPLAPPLE INChistory →COM2.56%$5M22.2K
8NVDANVIDIA CORPORATIONhistory →COM2.44%$5M40.6K
9VANGUARD ADMIRAL FDS INC500 GRTH IDX F · 500 VAL IDX FD2.32%$5M18.8K
10BLACKROCK ETF TRUST IIFLEXIBLE INCOME2.00%$4M75.7K
11NFLXNETFLIX INChistory →COM1.69%$3M4.8K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.91%$2M4.0K
13VANGUARD SPECIALIZED FUNDSDIV APP ETF0.90%$2M9.2K
144I1PHILIP MORRIS INTL INCCOM0.90%$2M15.0K
15PANWPALO ALTO NETWORKS INCCOM0.71%$1M4.2K
16UNHUNITEDHEALTH GROUP INCCOM0.66%$1M2.3K
17AMZNAMAZON COM INCCOM0.66%$1M7.1K
18PAGPENSKE AUTOMOTIVE GRP INCCOM0.65%$1M8.1K
19SPDR SER TRPORTFOLIO S&P5000.61%$1M18.3K
20JPMJPMORGAN CHASE & CO.COM0.61%$1M5.9K
21VVISA INCCOM CL A0.53%$1M3.9K
22MTBM & T BK CORPCOM0.49%$989,8135.6K
23ORCLORACLE CORPCOM0.49%$984,9125.8K
24LLYELI LILLY & COCOM0.42%$855,575966
25WMWASTE MGMT INC DELCOM0.41%$825,6254.0K
26HDHOME DEPOT INCCOM0.40%$812,8312.0K
27INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.40%$805,6834.5K
28METAMETA PLATFORMS INCCL A0.40%$805,0351.4K
29WMTWALMART INCCOM0.38%$773,2959.6K
30ABBVABBVIE INCCOM0.37%$752,6953.8K
31VANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.36%$728,6547.5K
32AMDADVANCED MICRO DEVICES INCCOM0.34%$681,2604.2K
33TMOTHERMO FISHER SCIENTIFIC INCCOM0.32%$648,8801.0K
34NDQINVESCO QQQ TRUNIT SER 10.31%$634,1691.3K
35CFGCITIZENS FINL GROUP INCCOM0.31%$622,04615.1K
36TJXTJX COS INC NEWCOM0.31%$617,6755.3K
37PGPROCTER AND GAMBLE COCOM0.27%$547,3233.2K
38SPDR DOW JONES INDL AVERAGEUT SER 10.27%$545,8251.3K

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 ↗.