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Rise Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
-5.27%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.09M
Cap. Flow
+$13.1M
Cap. Flow %
11.8%
Top 10 Hldgs %
53.87%
Holding
687
New
37
Increased
249
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.19M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.34M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.23M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$968K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 5.48%
3 Consumer Discretionary 5.47%
4 Consumer Staples 3.33%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
226
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$23K 0.02%
846
– –
EMR icon
227
Emerson Electric
EMR
$83.6B
$22K 0.02%
222
+1
+0.5% +$95
IDV icon
228
iShares International Select Dividend ETF
IDV
$8.24B
$22K 0.02%
692
+8
+1% +$256
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$22K 0.02%
222
+1
+0.5% +$100
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$22K 0.02%
184
+1
+0.5% +$118
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$22K 0.02%
182
-703
-79% -$87.7K
LYV icon
232
Live Nation Entertainment
LYV
$41.7B
$22K 0.02%
184
-10
-5% -$1.14K
MET icon
233
MetLife
MET
$61.2B
$22K 0.02%
307
+2
+0.7% +$135
STAA icon
234
STAAR Surgical
STAA
$1.14B
$22K 0.02%
276
– –
STIP icon
235
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$22K 0.02%
214
+101
+89% +$10.6K
TSM icon
236
TSMC
TSM
$2.07T
$22K 0.02%
215
– –
UDN icon
237
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$22K 0.02%
1,100
– –
DNP icon
238
DNP Select Income Fund
DNP
$4.15B
$21K 0.02%
1,783
+33
+2% +$371
BA icon
239
Boeing
BA
$167B
$20K 0.02%
105
– –
CWH icon
240
Camping World
CWH
$389M
$20K 0.02%
712
+15
+2% +$491
EWX icon
241
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$20K 0.02%
353
– –
ISRG icon
242
Intuitive Surgical
ISRG
$128B
$20K 0.02%
67
+4
+6% +$1.17K
OSK icon
243
Oshkosh
OSK
$9.66B
$20K 0.02%
200
+1
+0.5% +$112
SEDG icon
244
SolarEdge
SEDG
$2.62B
$20K 0.02%
62
– –
UNG icon
245
United States Natural Gas Fund
UNG
$458M
$20K 0.02%
255
– –
RTL
246
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$20K 0.02%
2,495
-2,429
-49% -$19.7K
AXON
247
Axon Enterprise
AXON
$42.4B
$19K 0.02%
141
– –
DEM icon
248
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$19K 0.02%
428
+4
+0.9% +$178
HDV
249
iShares Core High Dividend ETF
HDV
$14.5B
$19K 0.02%
890
+5
+0.6% +$104
DTE icon
250
DTE Energy
DTE
$30.6B
$18K 0.02%
136
+1
+0.7% +$122
8 9
10
11 12

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Rise Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Rise Advisors held 687 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rise Advisors deployed $13.1M of net new capital in Q1 2022, opening 37 new positions and adding to 249 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.34M trimmed.

  • Rise Advisors's largest Q1 2022 buy was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.
  • Rise Advisors added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $5.19M increase.
  • Rise Advisors's biggest Q1 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.34M.
  • Rise Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $203K.
  • Rise Advisors's ten largest holdings make up 54% of its $111M portfolio in Q1 2022.
  • Rise Advisors opened 37 new positions and closed 16 in Q1 2022.
  • Rise Advisors's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on Rise Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.