Holdings of Bluesphere Advisors LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 109 in 1 countries
- Top ten
- 70.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Phillips 66 | 1,239 | 225.7K $ | |
| 102 | SPDR Gold MiniShares Trust | 2,374 | 220K $ | |
| 103 | iShares Trust | 1,021 | 218.1K $ | |
| 104 | RTX Corp | 1,130 | 217.9K $ | |
| 105 | Provident Financial Services Inc | 10,000 | 211.6K $ | |
| 106 | Innovator U.S. Equity Power Bu | 5,289 | 210.5K $ | |
| 107 | State Street Utilities Select Sector SPDR ETF | 4,522 | 207.5K $ | |
| 108 | iShares China Large-Cap ETF | 5,600 | 201K $ | |
| 109 | Kearny Financial Corp/MD | 13,804 | 104.2K $ |
Sector breakdown
- Funds 33.5 %
- Technology 6.2 %
- Communication 3.1 %
- Financials 2.8 %
- Health care 2.0 %
- Consumer staples 1.7 %
- Consumer discretionary 1.4 %
- Industrials 0.5 %
- Energy 0.5 %
- Materials 0.1 %
- Unattributed 48.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 277.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Bluesphere Advisors LLC". https://titelia.com/en/funds/US13F1844108