SPFFX
Sphere 500 Climate Fund
1W: -1.1%
1M: +0.7%
3M: +2.1%
YTD: +13.2%
1Y: +8.2%
3Y: +78.0%
$34.59
+0.28 (+0.82%)
Weekly Expected Move ±1.6%
$33
$34
$34
$35
$35
ETF-Level Metrics
AUM$45M
Holdings366
Top 10 Wt42.0%
Beta1.00
% Profitable90%
Coverage91%
Portfolio Valuation
P/E15.7
P/B4.5
P/S4.2
EV/EBITDA18.6
P/FCF35.9
PEG0.48
Profitability & Returns
Gross Margin58.0%
Net Margin26.6%
ROE32.6%
ROA10.1%
ROIC21.4%
Div Yield1.22%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov8.3x
Current Ratio0.90
Quick Ratio0.86
Growth (YoY)
Revenue+24.9%
Net Income+30.9%
EPS+35.9%
FCF+28.3%
EBITDA+22.6%
Rev CAGR 3Y+17.2%
Quality Scores
Piotroski F6.3
Altman Z5.82
IS Quality69.5
IS Overall57.1
IS Value49.2
Median P/E21.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 82 | 30.6% | 128.4 |
| Consumer Cyclical | 44 | 12.9% | 36.8 |
| Financial Services | 63 | 12.5% | 14.9 |
| Healthcare | 52 | 12.0% | 24.2 |
| Communication Services | 15 | 10.5% | 10.3 |
| Real Estate | 24 | 10.2% | 43.7 |
| Industrials | 46 | 4.5% | 28.6 |
| Consumer Defensive | 21 | 3.3% | 10.1 |
| Basic Materials | 16 | 2.0% | 29.9 |
| Utilities | 2 | 1.3% | 6.2 |
| Other | 2 | 1.2% | — |
| Energy | 1 | 0.0% | 10.7 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 0.71% | 4 | Bullish | 1 | 2 | +0.2% |
| Q | Qnity Electronics, Inc. | 0.27% | 4 | Bullish | 1 | 2 | -4.9% |
| CVNA | Carvana Co. | 0.10% | 4 | Bullish | 2 | 5 | +2.3% |
| HOOD | Robinhood Markets, Inc. | 0.10% | 4 | Bullish | 4 | 3 | +36.7% |
| TFC | Truist Financial Corporation | 0.10% | 4 | Bullish | 1 | 2 | -4.1% |
| MSCI | MSCI Inc. | 0.09% | 4 | Bullish | 8 | 1 | -4.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.05% | 4 | Bullish | 8 | 6 | -8.1% |
| IBKR | Interactive Brokers Group, Inc. | 0.05% | 4 | Bullish | 5 | 1 | -2.3% |
| CASY | Casey's General Stores, Inc. | 0.04% | 4 | Bullish | 1 | 2 | -20.7% |
| TSCO | Tractor Supply Company | 0.04% | 4 | Bullish | 4 | 4 | -9.6% |
| CSGP | CoStar Group, Inc. | 0.03% | 4 | Bullish | 3 | 1 | -18.8% |
| CDW | CDW Corporation | 0.02% | 4 | Bullish | 2 | 1 | -2.4% |
| BRO | Brown & Brown, Inc. | 0.02% | 4 | Bullish | 2 | 2 | +1.3% |
| PODD | Insulet Corp. | 0.02% | 4 | Bullish | 2 | 2 | -11.1% |
Showing 50 of 368 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 8.42% | $5.2M | 29,635 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc. | AAPL.DE | 8.08% | $5.0M | 19,543 | — | — | Technology |
| 3 | Microsoft Corp. | 4338.HK | 5.67% | $3.5M | 9,405 | 11.3 | $24.7T | Technology |
| 4 | Amazon.com, Inc. | 0R1O.IL | 4.68% | $2.9M | 13,786 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Broadcom Inc | 1YD.DE | 3.34% | $2.1M | 6,628 | 44.1 | $1.5T | Technology |
| 6 | Meta Platforms Inc | FB2A.DE | 3.12% | $1.9M | 3,351 | 27.1 | $1.7T | Communication Services |
| 7 | Alphabet Inc. | GOOGL.SW | 2.53% | $1.6M | 5,411 | 16.9 | $3.4T | Communication Services |
| 8 | Tesla Inc | TL0.DE | 2.18% | $1.3M | 3,594 | 314.1 | $1.3T | Consumer Cyclical |
| 9 | Alphabet Inc. | ABEC.F | 2.04% | $1.3M | 4,363 | 16.9 | $3.6T | Communication Services |
| 10 | Eli Lilly & Co. | LLY.SW | 2.00% | $1.2M | 1,336 | 38.2 | $851.6B | Healthcare |
| 11 | JPMorgan Chase & Co. | CMC.DE | 1.75% | $1.1M | 3,663 | 14.3 | $787.6B | Financial Services |
| 12 | Johnson & Johnson | JNJ.SW | 1.57% | $962,116 | 3,936 | 29.6 | $535.1B | Healthcare |
| 13 | Visa Inc | 3V64.DE | 1.22% | $749,253 | 2,479 | 30.6 | $596.0B | Financial Services |
| 14 | N/A Private | — | 1.19% | $731,113 | 731,113 | — | — | — |
| 15 | Costco Wholesale Corporation | 0QQT.L | 1.13% | $691,522 | 694 | -10.1 | $80M | Utilities |
| 16 | MasterCard Incorporated | M4I.DE | 1.02% | $628,073 | 1,257 | 30.3 | $429.4B | Financial Services |
| 17 | AbbVie Inc. | 4AB.DE | 0.89% | $547,857 | 2,519 | 74.0 | $408.1B | Healthcare |
| 18 | Netflix, Inc. | NFC.DE | 0.83% | $507,576 | 5,279 | 20.8 | $248.5B | Communication Services |
| 19 | Home Depot Inc. | HD.SW | 0.81% | $499,255 | 1,518 | 19.8 | $410.7B | Consumer Cyclical |
| 20 | Micron Technology Inc. | MTE.DE | 0.79% | $486,152 | 1,439 | 14.3 | $1.1T | Technology |
| 21 | Bank of America Corp. | BAC.SW | 0.78% | $477,458 | 9,794 | 7.7 | $271.9B | Financial Services |
| 22 | The Procter & Gamble Co. | PRG.DE | 0.75% | $459,464 | 3,181 | 21.5 | $298.2B | Consumer Defensive |
| 23 | Merck & Co., Inc | 6MK.DE | 0.75% | $458,786 | 3,814 | 114.5 | $314.9B | Healthcare |
| 24 | Coca-Cola Co (The) | KO.SW | 0.72% | $444,816 | 5,849 | 25.7 | $291.1B | Consumer Defensive |
| 25 | Advanced Micro Devices Inc. | 0Q92.L | 0.71% | $437,781 | 2,152 | 13.0 | $2.9B | Consumer Cyclical |
| 26 | Linde PLC | LIN | 0.71% | $433,790 | 875 | 30.8 | $221.8B | Basic Materials |
| 27 | Lam Research Corporation | LAR.DE | 0.70% | $428,816 | 2,007 | 21.3 | $97.2B | Technology |
| 28 | UnitedHealth Group Inc. | UNH.DE | 0.70% | $427,532 | 1,580 | 23.9 | $295.9B | Healthcare |
| 29 | McDonald's Corp. | MDO.DE | 0.61% | $376,056 | 1,210 | 18.8 | $146.0B | Consumer Cyclical |
| 30 | Goldman Sachs Group, Inc. | GS.SW | 0.61% | $373,928 | 442 | 13.8 | $128.2B | Financial Services |
| 31 | Applied Materials Inc. | 4336.HK | 0.59% | $362,639 | 1,061 | 17.7 | $1.3T | Technology |
| 32 | Cisco Systems, Inc. | 4333.HK | 0.56% | $346,207 | 4,462 | 33.4 | $3.0T | Technology |
| 33 | Verizon Communications Inc. | VZ | 0.53% | $327,153 | 6,517 | 12.0 | $191.7B | Communication Services |
| 34 | Oracle Corp. | ORCL.SW | 0.53% | $323,054 | 2,196 | 22.0 | $327.9B | Technology |
| 35 | Morgan Stanley | DWD.DE | 0.51% | $315,810 | 1,919 | 15.3 | $264.6B | Financial Services |
| 36 | American Express Company | 0R3C.L | 0.49% | $303,690 | 1,004 | 18.4 | $112.9B | Financial Services |
| 37 | Wells Fargo & Co. | WFC.SW | 0.49% | $299,413 | 3,761 | 11.5 | $178.2B | Financial Services |
| 38 | Amgen Inc. | 4332.HK | 0.47% | $288,869 | 821 | — | $998.5B | Healthcare |
| 39 | KLA Corp. | KLA.DE | 0.47% | $288,592 | 196 | 56.2 | $240.3B | Technology |
| 40 | International Business Machines Corp. | IBM.L | 0.44% | $272,931 | 1,126 | 14.5 | $192.6B | Technology |
| 41 | Citigroup Inc. | 0NCA.L | 0.44% | $271,957 | 2,398 | 29.7 | $446M | Technology |
| 42 | The TJX Companies Inc. | 0LCE.L | 0.44% | $270,532 | 1,694 | 24.5 | $164.0B | Consumer Cyclical |
| 43 | Pepsico Inc | PEP.SW | 0.44% | $269,739 | 1,737 | 16.5 | $147.5B | Consumer Defensive |
| 44 | Intel Corporation | 4335.HK | 0.44% | $269,414 | 6,105 | -18.1 | $1.5T | Technology |
| 45 | Texas Instruments Inc. | TII.DE | 0.42% | $255,100 | 1,314 | 44.4 | $239.9B | Technology |
| 46 | AT&T Inc | SOBA.DE | 0.40% | $247,140 | 8,525 | 8.0 | $147.5B | Communication Services |
| 47 | Intuitive Surgical Inc. | 0R29.L | 0.39% | $241,098 | 523 | 44.3 | $140.2B | Healthcare |
| 48 | Blackrock Inc. | BLK.SW | 0.39% | $238,504 | 248 | 25.0 | $187.0B | Financial Services |
| 49 | Abbott Laboratories | ABT.SW | 0.38% | $235,217 | 2,291 | 31.4 | $125.5B | Healthcare |
| 50 | Thermo Fisher Scientific Inc | TN8.DE | 0.37% | $226,104 | 460 | 35.2 | $214.6B | Healthcare |