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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
+5.17%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8M
Cap. Flow
+$2.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.83%
Holding
830
New
63
Increased
288
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$380K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.01M
2
VTV icon
Vanguard Value ETF
VTV
+$587K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$336K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$215K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 4.82%
3 Consumer Discretionary 4.47%
4 Consumer Staples 3.13%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$121B
$25K 0.02%
654
-198
-23% -$7.77K
IGE icon
227
iShares North American Natural Resources ETF
IGE
$735M
$24.5K 0.02%
626
+4
+0.6% +$161
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$24.2K 0.02%
584
+2
+0.3% +$86
TROW icon
229
T. Rowe Price
TROW
$25.5B
$24.1K 0.02%
213
+2
+0.9% +$229
BG icon
230
Bunge Global
BG
$22.8B
$23.6K 0.02%
247
+52
+27% +$5.05K
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23.6K 0.02%
312
+3
+1% +$225
IXG icon
232
iShares Global Financials ETF
IXG
$676M
$23.2K 0.02%
335
– –
ADP icon
233
Automatic Data Processing
ADP
$102B
$23.1K 0.02%
104
– –
CBU icon
234
Community Bank
CBU
$3.5B
$23K 0.02%
439
+3
+0.7% +$176
PANW icon
235
Palo Alto Networks
PANW
$259B
$23K 0.02%
230
+8
+4% +$678
APPN icon
236
Appian
APPN
$1.88B
$22.5K 0.02%
507
+3
+0.6% +$121
STIP icon
237
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$22.4K 0.02%
226
– –
DXCM icon
238
DexCom
DXCM
$28.3B
$22.3K 0.02%
192
– –
BA icon
239
Boeing
BA
$167B
$22.3K 0.02%
105
– –
HQH
240
abrdn Healthcare Investors
HQH
$1.24B
$22.2K 0.02%
1,259
+30
+2% +$546
EAGG icon
241
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$21.9K 0.02%
455
+2
+0.4% +$95
DUK icon
242
Duke Energy
DUK
$100B
$21.4K 0.02%
222
+94
+73% +$9.29K
HYMB icon
243
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$21.2K 0.02%
846
– –
DNP icon
244
DNP Select Income Fund
DNP
$4.15B
$21.1K 0.02%
1,919
+34
+2% +$387
WBD icon
245
Warner Bros
WBD
$63.4B
$21K 0.02%
1,393
-93
-6% -$1.32K
UDN icon
246
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$20.8K 0.02%
1,108
– –
JRS icon
247
Nuveen Real Estate Income Fund
JRS
$251M
$20.7K 0.02%
2,777
– –
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.6K 0.02%
251
+1
+0.4% +$82
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$20.6K 0.02%
188
+1
+0.5% +$108
REGN icon
250
Regeneron Pharmaceuticals
REGN
$69.9B
$20.5K 0.02%
25
– –
8 9
10
11 12

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Rise Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rise Advisors held 830 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rise Advisors's Q1 2023 filing shows 63 new, 288 increased, 112 reduced and 22 closed positions. Its largest new stake was US Bancorp: 4,602 shares worth $166K. The largest sale was Block Inc, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q1 2023 buy was US Bancorp: 4,602 shares worth $166K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.23M increase.
  • Rise Advisors's biggest Q1 2023 reduction was Block Inc, cutting an estimated $2.01M.
  • Rise Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $121K.
  • Rise Advisors's ten largest holdings make up 66% of its $132M portfolio in Q1 2023.
  • Rise Advisors opened 63 new positions and closed 22 in Q1 2023.
  • Rise Advisors's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on Rise Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.