Bluesphere Advisors is an investment fund managing more than $179 billion ran by Sanjay Pawar. There are currently 70 companies in Mr. Pawar’s portfolio. The largest investments include Ishares Tr and VanEck ETF Trust, together worth $98.8 billion.
As of 16th April 2024, Bluesphere Advisors’s top holding is 372,205 shares of Ishares Tr currently worth over $89.6 billion and making up 50.0% of the portfolio value.
In addition, the fund holds 40,986 shares of VanEck ETF Trust worth $9.22 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Microsoft worth $7.66 billion and the next is Vanguard Index Fds worth $8.79 billion, with 31,701 shares owned.
Currently, Bluesphere Advisors's portfolio is worth at least $179 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Bluesphere Advisors office and employees reside in East Norriton, Pennsylvania. According to the last 13-F report filed with the SEC, Sanjay Pawar serves as the Chief Compliance Officer at Bluesphere Advisors.
In the most recent 13F filing, Bluesphere Advisors revealed that it had opened a new position in
Pacer Fds Tr and bought 8,716 shares worth $506 million.
The investment fund also strengthened its position in Ishares Tr by buying
9,114 additional shares.
This makes their stake in Ishares Tr total 372,205 shares worth $89.6 billion.
On the other hand, there are companies that Bluesphere Advisors is getting rid of from its portfolio.
Bluesphere Advisors closed its position in Innovator Etfs Tr on 23rd April 2024.
It sold the previously owned 6,940 shares for $227 million.
Sanjay Pawar also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $7.66 billion and 18,206 shares.
The two most similar investment funds to Bluesphere Advisors are Deane Retirement Strategies and Fsb Premier Wealth Management, Inc. They manage $179 billion and $179 billion respectively.
Bluesphere Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 12.2% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 5.7% of the portfolio.
The average market cap of the portfolio companies is close to $336 billion.
These positions were updated on April 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.51%
372,205
|
$89,625,819,000 | 50.03% |
| VanEck ETF Trust |
0.83%
40,986
|
$9,221,440,000 | 5.15% |
| Microsoft Corporation |
1.72%
18,206
|
$7,659,754,000 | 4.28% |
| Vanguard Index Fds |
2.97%
31,701
|
$8,786,809,000 | 4.91% |
| Alphabet Inc |
0.68%
39,893
|
$6,026,965,000 | 3.36% |
| Apple Inc |
3.73%
20,831
|
$3,572,073,000 | 1.99% |
| Vanguard World Fd |
0.36%
21,724
|
$4,721,019,000 | 2.64% |
| Vanguard Admiral Fds Inc |
2.44%
22,579
|
$5,350,103,000 | 2.99% |
| Netflix Inc. |
3.50%
4,957
|
$3,010,535,000 | 1.68% |
| NVIDIA Corp |
17.04%
2,921
|
$2,639,299,000 | 1.47% |
| Advanced Micro Devices Inc. |
9.42%
11,350
|
$2,048,561,000 | 1.14% |
| Schwab Strategic Tr |
No change
41,454
|
$1,998,497,000 | 1.12% |
| Berkshire Hathaway Inc. |
13.14%
3,934
|
$1,654,326,000 | 0.92% |
| Vanguard Specialized Funds |
0.62%
8,334
|
$1,521,942,000 | 0.85% |
| Amazon.com Inc. |
2.88%
7,754
|
$1,398,667,000 | 0.78% |
| Palo Alto Networks Inc |
3.27%
4,866
|
$1,382,577,000 | 0.77% |
| Penske Automotive Grp Inc |
6.79%
8,057
|
$1,305,177,000 | 0.73% |
| Philip Morris International Inc |
20.12%
13,579
|
$1,244,152,000 | 0.69% |
| Unitedhealth Group Inc |
13.00%
2,396
|
$1,185,357,000 | 0.66% |
| Blackrock Etf Trust Ii |
No change
21,073
|
$1,105,490,000 | 0.62% |
| Visa Inc |
No change
3,945
|
$1,101,003,000 | 0.61% |
| Jpmorgan Chase Co |
No change
5,124
|
$1,026,337,000 | 0.57% |
| Spdr Ser Tr |
No change
16,661
|
$1,025,137,000 | 0.57% |
| Eli Lilly Co |
0.08%
1,210
|
$941,348,000 | 0.53% |
| Waste Mgmt Inc Del |
No change
3,977
|
$847,698,000 | 0.47% |
| Harbor ETF Trust |
187.52%
33,968
|
$797,238,000 | 0.45% |
| Abbvie Inc |
2.28%
3,810
|
$693,801,000 | 0.39% |
| Vanguard Scottsdale Fds |
No change
7,462
|
$646,732,000 | 0.36% |
| Disney Walt Co |
0.08%
5,065
|
$619,704,000 | 0.35% |
| Thermo Fisher Scientific Inc. |
No change
1,049
|
$609,689,000 | 0.34% |
| Invesco Exchange Traded Fd T |
4.76%
15,491
|
$1,082,478,000 | 0.60% |
| Vanguard Tax-managed Fds |
20.90%
10,479
|
$525,751,000 | 0.29% |
| Spdr Dow Jones Indl Average |
9.15%
1,290
|
$513,110,000 | 0.29% |
| Walmart Inc |
200.11%
8,418
|
$506,521,000 | 0.28% |
| Pacer Fds Tr |
Opened
8,716
|
$506,487,000 | 0.28% |
| Goldman Sachs Group, Inc. |
6.70%
1,195
|
$499,192,000 | 0.28% |
| Lowes Cos Inc |
No change
1,935
|
$492,903,000 | 0.28% |
| Adobe Inc |
15.78%
961
|
$484,921,000 | 0.27% |
| Merck Co Inc |
0.06%
3,637
|
$479,898,000 | 0.27% |
| Home Depot, Inc. |
6.87%
1,206
|
$462,622,000 | 0.26% |
| Constellation Brands, Inc. |
No change
1,700
|
$461,992,000 | 0.26% |
| Procter And Gamble Co |
0.11%
2,755
|
$446,985,000 | 0.25% |
| First Tr Exchange-traded Fd |
16.87%
12,568
|
$435,849,000 | 0.24% |
| Mondelez International Inc. |
0.53%
5,911
|
$413,764,000 | 0.23% |
| Exxon Mobil Corp. |
0.09%
3,456
|
$401,704,000 | 0.22% |
| American Tower Corp. |
No change
2,000
|
$395,180,000 | 0.22% |
| Oracle Corp. |
No change
3,115
|
$391,275,000 | 0.22% |
| Meta Platforms Inc |
20.06%
797
|
$387,062,000 | 0.22% |
| The Odp Corp |
No change
7,054
|
$374,215,000 | 0.21% |
| Spdr Sp 500 Etf Tr |
No change
707
|
$369,810,000 | 0.21% |
| Block Inc |
No change
4,146
|
$350,669,000 | 0.20% |
| Wisdomtree Tr |
No change
4,600
|
$350,474,000 | 0.20% |
| Union Pac Corp |
No change
1,398
|
$343,810,000 | 0.19% |
| Innovator ETFs Trust |
2.29%
15,591
|
$577,856,000 | 0.32% |
| Linde Plc. |
No change
700
|
$325,024,000 | 0.18% |
| RTX Corp |
0.07%
3,032
|
$295,749,000 | 0.17% |
| Motorola Solutions Inc |
5.30%
814
|
$288,954,000 | 0.16% |
| Hartford Finl Svcs Group Inc |
No change
2,708
|
$279,059,000 | 0.16% |
| Ishares Tr |
Opened
7,055
|
$533,591,000 | 0.30% |
| Chevron Corp. |
No change
1,574
|
$248,283,000 | 0.14% |
| Marathon Pete Corp |
Opened
1,225
|
$246,838,000 | 0.14% |
| Johnson Johnson |
0.13%
1,558
|
$246,412,000 | 0.14% |
| J P Morgan Exchange Traded F |
49.90%
4,509
|
$227,479,000 | 0.13% |
| Innovator Etfs Tr |
Closed
6,940
|
$226,869,000 | |
| Broadcom Inc. |
Opened
170
|
$225,320,000 | 0.13% |
| Altria Group Inc. |
Closed
5,344
|
$215,591,000 | |
| Pepsico Inc |
No change
1,210
|
$211,706,000 | 0.12% |
| Schwab Charles Corp |
Opened
2,900
|
$209,786,000 | 0.12% |
| Ishares Inc |
No change
6,416
|
$208,004,000 | 0.12% |
| Marsh Mclennan Cos Inc |
Opened
1,000
|
$205,980,000 | 0.11% |
| United Parcel Service, Inc. |
0.51%
1,374
|
$204,218,000 | 0.11% |
| Cnh Indl N V |
No change
12,430
|
$161,093,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 72 holdings | |||