Bluesphere Advisors LLC
CIK
1844108
Location
EAST NORRITON, PA
Portfolio Value
Micro
$17,234,919
Diversification
Diversified
Filing Date
Global Rank
#6,602
/ 8,586
▲ 127
Top Industry
Software - Infrastructure
13.6%
3Y Alpha vs SPY
-1.0%
Period ended 3 months ago
Filed Apr 22, 2026 · 55d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+74.1%
SPY
+78.1%
Annualised alpha
-0.9%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
55 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.1%
−2.6 pts
Top 5
41.3%
−2.1 pts
Top 10
59.3%
−2.4 pts
HHI
482
Diversified−73
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.0% | $17,234,919 |
| Communication Services | 14.1% | $8,379,349 |
| Financial Services | 13.4% | $7,965,735 |
| Unclassified | 12.2% | $7,243,256 |
| Healthcare | 9.5% | $5,645,498 |
| Consumer Cyclical | 8.5% | $5,035,113 |
| Consumer Defensive | 7.9% | $4,663,099 |
| Industrials | 2.5% | $1,504,015 |
| Energy | 2.4% | $1,401,945 |
| Basic Materials | 0.4% | $255,647 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +7,634 | 32,415 | $5,653,176 | |
| UNH | Unitedhealth Group Inc | +2,948 | 11,420 | $3,090,137 | |
| AAPL | Apple Inc. | +2,598 | 10,898 | $2,765,803 | |
| MSFT | Microsoft Corp | +966 | 15,633 | $5,786,867 | |
| SPY | Spdr S&P 500 ETF Trust | +724 | 1,073 | $697,814 | |
| WMT | Walmart Inc. | +449 | 5,633 | $700,069 | |
| AVGO | Broadcom Inc. | +369 | 2,279 | $705,373 | |
| TJX | Tjx Companies Inc /De/ | +300 | 6,092 | $972,892 | |
| TMO | Thermo Fisher Scientific Inc. | +225 | 694 | $341,121 | |
| TSLA | Tesla, Inc. | +111 | 658 | $244,611 | |
| MO | Altria Group, Inc. | +35 | 6,796 | $448,468 | |
| PAG | Penske Automotive Group, Inc. | +21 | 8,186 | $1,223,970 | |
| AMZN | Amazon Com Inc | +19 | 8,081 | $1,683,029 | |
| BRK-B | Berkshire Hathaway Inc | +5 | 4,251 | $2,037,079 | |
| MRK | Merck & Co., Inc. | +3 | 1,987 | $239,016 | |
| HD | Home Depot, Inc. | +3 | 1,862 | $612,393 | |
| LLY | ELI LILLY & Co | +2 | 1,521 | $1,398,970 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | −13,919 | 15,212 | $1,036,545 | |
| GOOGL | Alphabet Inc. | −3,400 | 20,900 | $6,010,004 | |
| PM | Philip Morris International Inc. | −859 | 16,832 | $2,783,002 | |
| META | Meta Platforms, Inc. | −811 | 1,398 | $799,837 | |
| NFLX | Netflix Inc | −649 | 13,696 | $1,316,870 | |
| JPM | Jpmorgan Chase & Co | −508 | 3,696 | $1,087,215 | |
| BABA | Alibaba Group Holding Ltd | −293 | 2,377 | $298,218 | |
| VRT | Vertiv Holdings Co | −240 | 2,809 | $703,879 | |
| GLDM | World Gold Trust | −172 | 2,374 | $220,046 | |
| PG | PROCTER & GAMBLE Co | −155 | 2,443 | $352,866 | |
| MDLZ | Mondelez International, Inc. | −125 | 6,570 | $378,694 | |
| GLD | Spdr Gold Trust | −101 | 9,198 | $3,957,807 | |
| GS | Goldman Sachs Group Inc | −20 | 1,600 | $1,353,584 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 2,615 | $443,660 | |
| MU | Micron Technology Inc | 1,187 | $401,016 | |
| WM | Waste Management Inc | 1,484 | $341,008 | |
| ABBV | AbbVie Inc. | 1,556 | $338,414 | |
| DBA | Invesco Db Agriculture Fund | 12,160 | $332,211 | |
| V | Visa Inc. | 909 | $274,736 | |
| DOW | Dow Inc. | 6,138 | $255,647 | |
| LMT | Lockheed Martin Corp | 399 | $241,151 | |
| DVN | Devon Energy Corp/De | 4,744 | $238,718 | |
| JNJ | Johnson & Johnson | 973 | $237,840 | |
| PSX | Phillips 66 | 1,239 | $225,721 | |
| RTX | RTX Corp | 1,130 | $217,977 | |
| No positions match the current search. | ||||
8 positions ·
$17,234,919 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 15,633 | $5,786,867 | 33.58% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 32,415 | $5,653,176 | 32.80% | |
| AAPL |
Apple Inc.
Technology
|
Added | 10,898 | $2,765,803 | 16.05% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 8,156 | $1,307,569 | 7.59% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,279 | $705,373 | 4.09% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 1,187 | $401,016 | 2.33% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 853 | $370,176 | 2.15% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 1,902 | $244,939 | 1.42% |