S5

Sphere 500 Climate Fund | SPFFX

Mutual Fund
Sphere 500 Climate Fund
Last update 2024-05-30 420 Stocks (18 new)
Value $8.00 Mil Turnover 19 %
Countries:
Top Holdings: MSFT(7.92%)AAPL(6.80%)NVDA(5.57%)AMZN(4.26%)META(2.74%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sphere 500 Climate Fund Top Holdings of 2024-03-31 View Full List
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
637.810
+22.06%
7.920
+1.43%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
3,193
547.540
+21.08%
6.800
+1.18%
0.000
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
4,970
449.070
+23.63%
5.570
+1.06%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
1,901
342.900
+23.60%
4.260
+0.81%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
454
220.450
+21.07%
2.740
+0.48%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
GOOGL 		Alphabet Inc
1,216
183.530
+21.60%
2.280
+0.41%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
GOOG 		Alphabet Inc
1,093
166.420
+20.91%
2.070
+0.36%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
LLY 		Eli Lilly and Co
175
136.140
+28.68%
1.690
+0.38%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
AVGO 		Broadcom Inc
940
124.590
+38.24%
1.550
+0.43%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
JPM 		JPMorgan Chase & Co
593
118.780
+22.27%
1.470
+0.27%
0.000
+14.34%
+33.32%
623569.750
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 Corp2024-03-31Add
+1.43%
●
367.75 ($404.82) 429.37
$411.46
1.64%
Add 22.06%
1,516
274
AAPL 		Apple Inc2024-03-31Add
+1.18%
●
169 ($181.83) 195.18
$223.45
22.89%
Add 21.08%
3,193
556
NVDA 		NVIDIA Corp2024-03-31Add
+1.06%
●
47.57 ($72.48) 95
$139.91
93.03%
Add 23.63%
4,970
95
AMZN 		Amazon.com Inc2024-03-31Add
+0.81%
●
144.57 ($166.93) 180.38
$199.50
19.51%
Add 23.6%
1,901
363
META 		Meta Platforms Inc2024-03-31Add
+0.48%
●
344.47 ($446.07) 512.19
$572.43
28.33%
Add 21.07%
454
79
AVGO 		Broadcom Inc2024-03-31Add
+0.43%
●
104.9 ($123.9) 140.7
$173.90
40.36%
Add 38.24%
940
26
GOOGL 		Alphabet Inc2024-03-31Add
+0.41%
●
131.4 ($143.05) 153.51
$169.74
18.66%
Add 21.6%
1,216
216
LLY 		Eli Lilly and Co2024-03-31Add
+0.38%
●
592.2 ($711.67) 792.28
$806.06
13.26%
Add 28.68%
175
39
GOOG 		Alphabet Inc2024-03-31Add
+0.36%
●
132.56 ($144.34) 154.84
$171.41
18.75%
Add 20.91%
1,093
189
JPM 		JPMorgan Chase & Co2024-03-31Add
+0.27%
●
167.09 ($180.44) 200.3
$221.49
22.75%
Add 22.27%
593
108

Sphere 500 Climate Fund Total Holding History ($B)

To

Sphere 500 Climate Fund's Asset Allocation

To

Sphere 500 Climate Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Sphere 500 Climate Fund's Holdings Bubble Chart

Sphere 500 Climate Fund News

  • 1

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