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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
-11.04%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$11.9M
Cap. Flow
+$2M
Cap. Flow %
2.01%
Top 10 Hldgs %
55.89%
Holding
751
New
80
Increased
294
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$183K
2
QDEL icon
QuidelOrtho
QDEL
+$129K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$114K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$112K
5
PYPL icon
PayPal
PYPL
+$106K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$225K
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$225K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$165K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Consumer Discretionary 5.08%
3 Financials 5.02%
4 Consumer Staples 3.08%
5 Healthcare 3.07%
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
$3.07B
$22K 0.02%
846
– –
IGE icon
227
iShares North American Natural Resources ETF
IGE
$747M
$22K 0.02%
609
+3
+0.5% +$122
IXG icon
228
iShares Global Financials ETF
IXG
$655M
$22K 0.02%
330
+7
+2% +$506
PDM
229
Piedmont Realty Trust
PDM
$1.22B
$22K 0.02%
1,669
+26
+2% +$391
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$22K 0.02%
219
+5
+2% +$516
ANET icon
231
Arista Networks
ANET
$219B
$21K 0.02%
904
+48
+6% +$1.32K
ODFL icon
232
Old Dominion Freight Line
ODFL
$48.5B
$21K 0.02%
168
+2
+1% +$262
SCHP icon
233
Schwab US TIPS ETF
SCHP
$16.3B
$21K 0.02%
+736
New +$21.4K
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21K 0.02%
248
+54
+28% +$4.48K
BALL icon
235
Ball Corp
BALL
$17B
$20K 0.02%
296
+1
+0.3% +$76
DNP icon
236
DNP Select Income Fund
DNP
$4.18B
$20K 0.02%
1,815
+32
+2% +$361
IEI icon
237
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20K 0.02%
+168
New +$20.1K
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$20K 0.02%
183
+1
+0.5% +$113
STAA icon
239
STAAR Surgical
STAA
$1.16B
$20K 0.02%
276
– –
UDN icon
240
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$20K 0.02%
1,100
– –
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$20K 0.02%
570
+156
+38% +$6.26K
EMR icon
242
Emerson Electric
EMR
$82.9B
$19K 0.02%
242
+20
+9% +$1.76K
IDV icon
243
iShares International Select Dividend ETF
IDV
$8.25B
$19K 0.02%
708
+16
+2% +$482
ITW icon
244
Illinois Tool Works
ITW
$81.4B
$19K 0.02%
104
+16
+18% +$3.2K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$19K 0.02%
184
– –
MET icon
246
MetLife
MET
$61B
$19K 0.02%
310
+3
+1% +$199
SCHO icon
247
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$19K 0.02%
+778
New +$19.2K
UNG icon
248
United States Natural Gas Fund
UNG
$470M
$19K 0.02%
255
– –
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$19K 0.02%
534
+340
+175% +$12.3K
RTL
250
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$19K 0.02%
2,563
+68
+3% +$512
8 9
10
11 12

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Rise Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Rise Advisors held 751 positions worth $99.2M, down 11% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rise Advisors's Q2 2022 filing shows 80 new, 294 increased, 65 reduced and 10 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K. The largest sale was iShares Global Energy ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rise Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K.
  • Rise Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $112K increase.
  • Rise Advisors's biggest Q2 2022 reduction was iShares Global Energy ETF, cutting an estimated $225K.
  • Rise Advisors fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $225K.
  • Rise Advisors's ten largest holdings make up 56% of its $99.2M portfolio in Q2 2022.
  • Rise Advisors opened 80 new positions and closed 10 in Q2 2022.
  • Rise Advisors's portfolio value fell 11% quarter-over-quarter to $99.2M.

Based on Rise Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.