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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
+6.08%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.8M
Cap. Flow
-$2.43M
Cap. Flow %
-1.95%
Top 10 Hldgs %
63.4%
Holding
774
New
22
Increased
305
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.05M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$280K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$97.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$83.4K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.91M
2
BND icon
Vanguard Total Bond Market
BND
+$414K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$407K
4
VTV icon
Vanguard Value ETF
VTV
+$313K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Consumer Staples 3.18%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
226
Old Dominion Freight Line
ODFL
$47.2B
$23.8K 0.02%
168
– –
IXG icon
227
iShares Global Financials ETF
IXG
$676M
$23.6K 0.02%
335
+5
+2% +$342
AXP icon
228
American Express
AXP
$229B
$23.4K 0.02%
159
+1
+0.6% +$148
EMR icon
229
Emerson Electric
EMR
$83.6B
$23.4K 0.02%
244
+1
+0.4% +$90
AXON
230
Axon Enterprise
AXON
$42.4B
$23.4K 0.02%
141
– –
ITW icon
231
Illinois Tool Works
ITW
$81.9B
$23.1K 0.02%
105
+1
+1% +$213
TROW icon
232
T. Rowe Price
TROW
$25.5B
$23K 0.02%
211
+3
+1% +$339
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22.8K 0.02%
309
+6
+2% +$442
HQH
234
abrdn Healthcare Investors
HQH
$1.24B
$22.1K 0.02%
1,229
+25
+2% +$463
GFS icon
235
GlobalFoundries
GFS
$29.2B
$21.9K 0.02%
+407
New +$23.8K
AY
236
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$21.9K 0.02%
846
+10
+1% +$270
STIP icon
237
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21.9K 0.02%
226
+1
+0.4% +$97
DXCM icon
238
DexCom
DXCM
$28.3B
$21.7K 0.02%
192
– –
GLD icon
239
SPDR Gold Trust
GLD
$132B
$21.5K 0.02%
127
– –
ABNB icon
240
Airbnb
ABNB
$87.2B
$21.5K 0.02%
251
-21
-8% -$2.12K
DNP icon
241
DNP Select Income Fund
DNP
$4.15B
$21.2K 0.02%
1,885
+36
+2% +$393
EAGG icon
242
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$21.2K 0.02%
453
+4
+0.9% +$186
TSM icon
243
TSMC
TSM
$2.07T
$21.1K 0.02%
283
+56
+25% +$4.05K
JRS icon
244
Nuveen Real Estate Income Fund
JRS
$251M
$21K 0.02%
2,777
+151
+6% +$1.18K
MET icon
245
MetLife
MET
$61.2B
$20.9K 0.02%
289
-23
-7% -$1.65K
AVB icon
246
AvalonBay Communities
AVB
$26.8B
$20.8K 0.02%
129
+1
+0.8% +$170
HYMB icon
247
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$20.7K 0.02%
846
– –
UDN icon
248
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$20.5K 0.02%
1,108
+8
+0.7% +$142
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.3K 0.02%
250
+2
+0.8% +$162
IDV icon
250
iShares International Select Dividend ETF
IDV
$8.24B
$20K 0.02%
737
+10
+1% +$254
8 9
10
11 12

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Rise Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rise Advisors held 774 positions worth $124M, up 3.1% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Rise Advisors opened 22 new positions and exited 9, leaving the 774-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q4 2022 buy was Packaging Corp of America: 314 shares worth $40.2K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $5.05M increase.
  • Rise Advisors's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.91M.
  • Rise Advisors fully exited Dominion Energy in Q4 2022, selling an estimated $66K.
  • Rise Advisors's ten largest holdings make up 63% of its $124M portfolio in Q4 2022.
  • Rise Advisors opened 22 new positions and closed 9 in Q4 2022.
  • Rise Advisors's portfolio value rose 3.1% quarter-over-quarter to $124M.

Based on Rise Advisors's 13F filing for Q4 2022, filed 6 Jan 2023.