Bluesphere Advisors LLC
CIK 1844108 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $323.9M
- Posisi
- 121
- Per tanggal
- 30 Juni 2026
#4.952 dari 9.443 berdasarkan nilai 13F · top 52.4%
Nilai portofolio QoQ: +15.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,83%
- Bobot 25 kepemilikan teratas
- 82,32%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 7,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,16% Perkiraan pembelian $54.763.407 · penjualan $6.530.098
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,2% masih dipegang
- Posisi baru
- 11
- Meningkat
- 46
- Menurun
- 29
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,7%
Communication Services
3,1%
Healthcare
2,4%
Consumer Discretionary
2,3%
Retail
1,8%
Financials
1,6%
Consumer Staples
1,2%
Financial Services
0,6%
Industrials
0,4%
Energy
0,2%
Communications
0,1%
Consumer products
0,1%
Lainnya/Tidak terpetakan
79,6%
Portofolio lengkap 121 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $92.921.993 | 28,68% | 124.080 | $11.587.777 | Turun ×1 | ||
| IWF | $61.091.267 | 18,86% | 491.997 | $8.667.093 | Naik ×3 | ||
| IOO | $18.165.478 | 5,61% | 132.983 | $2.041.024 | Turun ×1 | ||
| IWY | $13.961.385 | 4,31% | 48.040 | $1.308.369 | Turun ×1 | ||
| ITA ITA | $7.459.860 | 2,30% | 30.772 | $639.167 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.332.518 | 2,26% | 36.646 | $1.679.343 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.321.627 | 2,26% | 20.488 | $1.311.579 | Turun ×6 | ||
| SMH SMH | $7.128.868 | 2,20% | 10.869 | $2.953.259 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.822.789 | 1,80% | 15.610 | $36.006 | Turun ×1 | ||
| SPYM | $4.989.454 | 1,54% | 56.776 | $601.281 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4.756.833 | 1,47% | 11.445 | $1.666.781 | Naik ×4 | ||
| VOO | $4.397.566 | 1,36% | 6.403 | $765.860 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.191.737 | 0,99% | 11.030 | $426.043 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $3.058.882 | 0,94% | 16.908 | $275.824 | Naik ×1 | ||
| GLD | $3.045.766 | 0,94% | 8.268 | $-912.041 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.781.359 | 0,86% | 8.156 | $1.473.789 | |||
| SPSM | $2.546.938 | 0,79% | 44.164 | $438.253 | Naik ×1 | ||
| PYLD | $2.447.339 | 0,76% | 92.283 | $-25.743 | Turun ×2 | ||
| IDV | $2.233.822 | 0,69% | 53.918 | $235.206 | Naik ×3 | ||
| BRKB | $2.232.240 | 0,69% | 4.461 | $195.161 | Naik ×2 | ||
| BINC | $2.150.538 | 0,66% | 41.088 | $-6.411 | Turun ×2 | ||
| VHT | $2.094.163 | 0,65% | 7.004 | $376.387 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.981.082 | 0,61% | 8.312 | $298.052 | Naik ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1.837.235 | 0,57% | 1.532 | $438.663 | Naik ×3 | ||
| RSP | $1.717.267 | 0,53% | 8.071 | $168.281 | |||
| VIG | $1.640.996 | 0,51% | 6.935 | $154.558 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.618.192 | 0,50% | 1.600 | $264.608 | |||
| FEOE First Eagle Overseas Equity ETF | $1.563.379 | 0,48% | 29.277 | $586.637 | Naik ×2 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $1.468.373 | 0,45% | 8.205 | $244.450 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1.464.864 | 0,45% | 1.269 | $1.063.832 | Naik ×1 | ||
| DGRO | $1.394.460 | 0,43% | 18.399 | $298.319 | Naik ×6 | ||
| EUAD | $1.348.216 | 0,42% | 31.963 | $105.548 | Naik ×1 | ||
| MTB M&T Bank Corporation Common Stock | $1.322.622 | 0,41% | 5.557 | $173.879 | |||
| JFLX | $1.318.766 | 0,41% | 26.166 | $34.575 | Naik ×3 | ||
| VPU | $1.311.012 | 0,40% | 6.698 | $-57.981 | Turun ×3 | ||
| XLF XLF | $1.220.592 | 0,38% | 22.768 | $153.558 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.207.939 | 0,37% | 3.690 | $120.732 | Turun ×2 | ||
| VOOV | $1.184.313 | 0,37% | 5.403 | $86.933 | Naik ×1 | ||
| VOOG | $1.178.105 | 0,36% | 14.259 | $763.484 | Naik ×1 | ||
| VXF | $1.070.995 | 0,33% | 4.350 | $306.524 | Naik ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $1.063.663 | 0,33% | 15.180 | $153.318 | |||
| VEA | $991.740 | 0,31% | 13.919 | $148.464 | Naik ×6 | ||
| VONG Vanguard Russell 1000 Growth ETF | $964.970 | 0,30% | 7.550 | $136.819 | |||
| VDC | $950.959 | 0,29% | 4.217 | $119.569 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $940.552 | 0,29% | 13.173 | $-376.318 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $932.937 | 0,29% | 6.158 | $-39.955 | Naik ×3 | ||
| WINN Harbor Long-Term Growers ETF | $908.413 | 0,28% | 27.977 | $562.867 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $883.634 | 0,27% | 2.339 | $178.225 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $865.920 | 0,27% | 1.537 | $65.954 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $839.059 | 0,26% | 2.506 | $135.180 | Turun ×2 | ||
| QLTY | $823.951 | 0,25% | 19.797 | $107.696 | |||
| IVW | $818.579 | 0,25% | 5.952 | $145.348 | |||
| SPY SPY | $790.083 | 0,24% | 1.058 | $92.268 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $782.539 | 0,24% | 4.580 | Naik ×1 | |||
| IWM | $721.014 | 0,22% | 2.400 | $223.584 | Naik ×1 | ||
| SLV | $685.058 | 0,21% | 12.812 | $-351.488 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $674.542 | 0,21% | 916 | $145.845 | |||
| HD Home Depot, Inc. (The) Common Stock | $656.690 | 0,20% | 1.862 | $44.297 | |||
| WMT Walmart Inc. - Common Stock | $642.176 | 0,20% | 5.670 | $-57.842 | Naik ×5 | ||
| TTEQ T. Rowe Price Technology ETF | $639.832 | 0,20% | 14.346 | $368.760 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $593.417 | 0,18% | 4.240 | $121.369 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $592.577 | 0,18% | 1.677 | $44.645 | Turun ×2 | ||
| VIS | $579.819 | 0,18% | 1.609 | $87.245 | Naik ×4 | ||
| VNQ | $563.989 | 0,17% | 5.849 | $95.284 | Naik ×1 | ||
| SPYV | $560.666 | 0,17% | 9.223 | $38.829 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $544.778 | 0,17% | 9.237 | $-49.531 | Turun ×1 | ||
| DIA | $530.226 | 0,16% | 1.015 | $60.088 | |||
| GDMN | $507.438 | 0,16% | 7.008 | $-364.998 | Turun ×3 | ||
| VTI | $505.845 | 0,16% | 1.367 | $67.298 | |||
| MO Altria Group, Inc. | $494.108 | 0,15% | 6.867 | $45.614 | Naik ×2 | ||
| DFIV | $472.081 | 0,15% | 8.739 | $10.837 | |||
| ALLW SPDR Bridgewater All Weather ETF | $442.797 | 0,14% | 15.128 | $38.608 | Naik ×1 | ||
| TCAL | $442.157 | 0,14% | 19.917 | $64.218 | Naik ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $439.374 | 0,14% | 4.595 | $35.749 | |||
| VGT | $424.126 | 0,13% | 3.549 | $181.907 | Naik ×1 | ||
| EQT EQT Corporation Common Stock | $422.223 | 0,13% | 7.941 | $-71.623 | Naik ×1 | ||
| VFH | $385.517 | 0,12% | 2.929 | $32.362 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $383.654 | 0,12% | 1.525 | $45.268 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $382.830 | 0,12% | 6.619 | $4.132 | Naik ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $358.864 | 0,11% | 2.708 | $-7.339 | |||
| MSI Motorola Solutions, Inc. Common Stock | $354.242 | 0,11% | 853 | $-15.934 | |||
| VDE | $353.406 | 0,11% | 2.354 | $-53.930 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $351.304 | 0,11% | 1.901 | $106.352 | Turun ×1 | ||
| SCHX | $339.122 | 0,10% | 11.523 | $43.672 | |||
| QUAL | $335.508 | 0,10% | 1.529 | $42.231 | |||
| BFEB | $326.381 | 0,10% | 6.200 | $30.627 | |||
| DBA | $324.314 | 0,10% | 12.160 | $-7.904 | |||
| WM Waste Management, Inc. Common Stock | $321.839 | 0,10% | 1.444 | $-19.169 | Turun ×1 | ||
| BMAY | $321.791 | 0,10% | 6.796 | $16.833 | |||
| PG Procter & Gamble Company (The) Common Stock | $314.873 | 0,10% | 2.147 | $-38.032 | Turun ×3 | ||
| TSPA | $309.896 | 0,10% | 6.520 | Naik ×1 | |||
| HARD | $306.803 | 0,09% | 10.344 | $-59.064 | |||
| UAUG | $299.139 | 0,09% | 7.108 | $19.480 | |||
| COPX | $292.948 | 0,09% | 3.806 | $2.360 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $280.260 | 0,09% | 559 | $-60.862 | Turun ×1 | ||
| ICOP iShares Copper and Metals Mining ETF | $275.226 | 0,08% | 5.591 | $-82.508 | Turun ×1 | ||
| V Visa Inc. | $273.443 | 0,08% | 797 | $-1.293 | Turun ×1 | ||
| KRE | $272.454 | 0,08% | 3.640 | $35.308 | |||
| ZJUN | $267.704 | 0,08% | 9.772 | Naik ×1 | |||
| CHPX Global X AI Semiconductor & Quantum ETF | $258.865 | 0,08% | 2.435 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IWF | $61.091.267 | 18,86% | naik ×3 |
| NVDA | $7.332.518 | 2,26% | naik ×5 |
| UNH | $4.756.833 | 1,47% | naik ×4 |
| IDV | $2.233.822 | 0,69% | naik ×3 |
| VHT | $2.094.163 | 0,65% | naik ×3 |
| AMZN | $1.981.082 | 0,61% | naik ×5 |
| LLY | $1.837.235 | 0,57% | naik ×3 |
| PAG | $1.468.373 | 0,45% | naik ×6 |
| DGRO | $1.394.460 | 0,43% | naik ×6 |
| JFLX | $1.318.766 | 0,41% | naik ×3 |
| XLF | $1.220.592 | 0,38% | naik ×6 |
| VEA | $991.740 | 0,31% | naik ×6 |
| TJX | $932.937 | 0,29% | naik ×3 |
| AVGO | $883.634 | 0,27% | naik ×4 |
| WMT | $642.176 | 0,20% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $782.539 | 4.580 | 0,24% |
| TSPA | $309.896 | 6.520 | 0,10% |
| ZJUN | $267.704 | 9.772 | 0,08% |
| CHPX | $258.865 | 2.435 | 0,08% |
| XLK | $241.531 | 1.268 | 0,07% |
| XLI | $228.574 | 1.234 | 0,07% |
| SOXX | $224.266 | 350 | 0,07% |
| MDY | $213.112 | 303 | 0,07% |
| TACK | $207.519 | 6.561 | 0,06% |
| JMEE | $204.017 | 2.615 | 0,06% |
| TD | $204.002 | 1.680 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -435 | +$11.6M |
| IWF | Beli lebih banyak | +369K | +$8.7M |
| SMH | Dipangkas | -22 | +$3.0M |
| IOO | Dipangkas | -310 | +$2.0M |
| NVDA | Beli lebih banyak | +4K | +$1.7M |
| UNH | Beli lebih banyak | +25 | +$1.7M |
| PANW | Hanya pergerakan harga | +0 | +$1.5M |
| GOOGL | Dipangkas | -412 | +$1.3M |
| IWY | Dipangkas | -3K | +$1.3M |
| MU | Beli lebih banyak | +82 | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| V | 31 Maret 2025 | 3.925 | $1.240.457 | 5,1% |
| UNH | 31 Maret 2025 | 2.410 | $1.219.242 | -24,6% |
| XLE | 30 Juni 2026 | 15.678 | $960.461 | Tidak lagi dilacak |
| WM | 31 Maret 2025 | 3.696 | $745.816 | -2,0% |
| DE | 30 Sep. 2025 | 1.414 | $718.831 | 29,5% |
| ABBV | 31 Maret 2025 | 3.812 | $677.447 | 26,6% |
| DIS | 31 Maret 2025 | 5.715 | $636.331 | 7,8% |
| JMEE | 31 Maret 2025 | 10.063 | $608.499 | Tidak lagi dilacak |
| CEG | 31 Maret 2026 | 1.640 | $579.398 | -3,8% |
| FEZ | 31 Maret 2026 | 8.249 | $531.135 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 7.473 | $485.745 | |
| LOW | 31 Maret 2025 | 1.935 | $477.558 | -4,3% |
| CRWD | 31 Maret 2025 | 1.395 | $477.313 | -43,1% |
| XOM | 30 Juni 2026 | 2.615 | $443.708 | 22,8% |
| MRK | 31 Maret 2025 | 4.170 | $414.840 | 68,6% |
| TMO | 30 Juni 2025 | 820 | $408.032 | 51,7% |
| HUM | 31 Maret 2025 | 1.560 | $395.788 | 44,5% |
| COST | 31 Des. 2025 | 420 | $388.448 | 13,0% |
| ORCL | 31 Maret 2026 | 1.931 | $376.371 | -5,4% |
| SLVP | 31 Maret 2026 | 10.918 | $374.175 | Tidak lagi dilacak |
| AMD | 31 Maret 2025 | 3.091 | $373.362 | 351,9% |
| AMT | 31 Maret 2025 | 2.000 | $366.820 | -19,7% |
| RTX | 31 Maret 2025 | 2.986 | $345.551 | 70,3% |
| UBER | 31 Maret 2026 | 4.218 | $344.653 | 5,6% |
| FLOT | 31 Maret 2026 | 6.518 | $331.526 | Tidak lagi dilacak |
| NLR | 30 Juni 2026 | 2.394 | $318.857 | Tidak lagi dilacak |
| VGT | 31 Maret 2025 | 508 | $315.623 | Tidak lagi dilacak |
| GDX | 30 Juni 2026 | 3.370 | $309.265 | Tidak lagi dilacak |
| PEJ | 30 Juni 2025 | 6.246 | $303.846 | Tidak lagi dilacak |
| UNP | 31 Maret 2025 | 1.323 | $301.697 | 29,7% |
| BABA | 30 Juni 2026 | 2.377 | $298.218 | 33,3% |
| IWO | 31 Maret 2025 | 1.036 | $298.107 | Tidak lagi dilacak |
| LIN | 31 Maret 2025 | 700 | $293.069 | 3,5% |
| HSY | 30 Juni 2025 | 1.670 | $285.617 | 13,0% |
| JNJ | 31 Maret 2025 | 1.970 | $284.878 | 66,1% |
| SPY | 31 Maret 2025 | 451 | $264.322 | Tidak lagi dilacak |
| ADBE | 31 Des. 2025 | 737 | $259.977 | -22,6% |
| WINN | 31 Maret 2025 | 9.462 | $257.462 | 37,0% |
| DOW | 30 Juni 2026 | 6.138 | $255.630 | 16,8% |
| VBK | 31 Maret 2025 | 888 | $248.811 | Tidak lagi dilacak |
| KKR | 31 Maret 2025 | 1.631 | $241.241 | -4,4% |
| LMT | 30 Juni 2026 | 399 | $241.152 | 18,5% |
| CVX | 31 Maret 2025 | 1.655 | $239.693 | 23,8% |
| DVN | 30 Juni 2026 | 4.744 | $238.718 | 17,5% |
| XOM | 30 Sep. 2025 | 2.090 | $225.305 | 48,9% |
| XYZ | 30 Juni 2025 | 4.146 | $225.252 | 18,6% |
| UAPR | 31 Maret 2025 | 7.249 | $223.537 | Tidak lagi dilacak |
| FTCS | 30 Juni 2026 | 2.400 | $222.624 | |
| GLDM | 30 Juni 2026 | 2.374 | $220.046 | Tidak lagi dilacak |
| VB | 31 Maret 2025 | 889 | $213.691 | Tidak lagi dilacak |
| MRSH | 31 Maret 2025 | 1.000 | $212.410 | -22,1% |
| SAP | 30 Sep. 2025 | 685 | $208.309 | -19,6% |
| IWD | 30 Juni 2025 | 1.095 | $206.050 | Tidak lagi dilacak |
| SBUX | 30 Sep. 2025 | 2.240 | $205.292 | 27,4% |
| TSLA | 31 Maret 2025 | 505 | $203.939 | 30,5% |
| ROE | 30 Juni 2025 | 6.930 | $202.841 | |
| FXI | 30 Juni 2026 | 5.600 | $201.040 | Tidak lagi dilacak |