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Sphere 500 Climate Fund | SPFFXMutual Fund | |
| Sphere 500 Climate Fund | |
| Last update 2024-05-30 | 420 Stocks (18 new) |
| Value $8.00 Mil | Turnover 19 % |
Sphere 500 Climate Fund Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 1,516 | 637.8 | +22.06% | 7.920 | +1.43% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 3,193 | 547.5 | +21.08% | 6.800 | +1.18% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 4,970 | 449.1 | +23.63% | 5.570 | +1.06% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 1,901 | 342.9 | +23.60% | 4.260 | +0.81% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 454 | 220.4 | +21.07% | 2.740 | +0.48% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
GOOGL | Alphabet Inc | 1,216 | 183.5 | +21.60% | 2.280 | +0.41% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
GOOG | Alphabet Inc | 1,093 | 166.4 | +20.91% | 2.070 | +0.36% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
LLY | Eli Lilly and Co | 175 | 136.1 | +28.68% | 1.690 | +0.38% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
AVGO | Broadcom Inc | 940 | 124.6 | +38.24% | 1.550 | +0.43% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
JPM | JPMorgan Chase & Co | 593 | 118.8 | +22.27% | 1.470 | +0.27% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks |
Sphere 500 Climate Fund's Historical Top Holdings Breakdowns
Sphere 500 Climate Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-03-31 | Add Add | +1.43% | 367.75 ($404.82) 429.37 | $510.05 | 25.99% | Add 22.06% | 1,516 | 274 | |
AAPL | Apple Inc | 2024-03-31 | Add Add | +1.18% | 169 ($181.83) 195.18 | $211.18 | 16.14% | Add 21.08% | 3,193 | 556 | |
NVDA | NVIDIA Corp | 2024-03-31 | Add Add | +1.06% | 47.57 ($72.48) 95 | $172.41 | 137.87% | Add 23.63% | 4,970 | 95 | |
AMZN | Amazon.com Inc | 2024-03-31 | Add Add | +0.81% | 144.57 ($166.93) 180.38 | $226.13 | 35.46% | Add 23.6% | 1,901 | 363 | |
META | Meta Platforms Inc | 2024-03-31 | Add Add | +0.48% | 344.47 ($446.07) 512.19 | $704.28 | 57.89% | Add 21.07% | 454 | 79 | |
AVGO | Broadcom Inc | 2024-03-31 | Add Add | +0.43% | 104.9 ($123.9) 140.7 | $283.34 | 128.68% | Add 38.24% | 940 | 26 | |
GOOGL | Alphabet Inc | 2024-03-31 | Add Add | +0.41% | 131.4 ($143.05) 153.51 | $185.06 | 29.37% | Add 21.6% | 1,216 | 216 | |
LLY | Eli Lilly and Co | 2024-03-31 | Add Add | +0.38% | 592.2 ($711.67) 792.28 | $771.71 | 8.44% | Add 28.68% | 175 | 39 | |
GOOG | Alphabet Inc | 2024-03-31 | Add Add | +0.36% | 132.56 ($144.34) 154.84 | $185.94 | 28.82% | Add 20.91% | 1,093 | 189 | |
JPM | JPMorgan Chase & Co | 2024-03-31 | Add Add | +0.27% | 167.09 ($180.44) 200.3 | $291.27 | 61.42% | Add 22.27% | 593 | 108 |
Sphere 500 Climate Fund Total Holding History ($B)
Sphere 500 Climate Fund's Asset Allocation
Sphere 500 Climate Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Sphere 500 Climate Fund's Hypothetical Growth since 2024-03-31
Sphere 500 Climate Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sphere 500 Climate Fund's Holdings Heat Map
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Sphere 500 Climate Fund's Holdings Bubble Chart
Sphere 500 Climate Fund News
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