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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
+4.2%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.12M
Cap. Flow
-$7.71M
Cap. Flow %
-5.96%
Top 10 Hldgs %
68.53%
Holding
822
New
13
Increased
196
Reduced
196
Closed
145

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.48M
2
VTV icon
Vanguard Value ETF
VTV
+$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$627K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$563K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
AAPL icon
Apple
AAPL
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.03M
4
TGT icon
Target
TGT
+$1.82M
5
HD icon
Home Depot
HD
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 4.92%
3 Consumer Discretionary 3.33%
4 Healthcare 2.45%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
226
Axon Enterprise
AXON
$40.5B
$21.7K 0.02%
111
-30
-21% -$6.21K
EAGG icon
227
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$21.6K 0.02%
459
+4
+0.9% +$191
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$21.6K 0.02%
224
-65
-22% -$5.92K
INTC icon
229
Intel
INTC
$466B
$21.4K 0.02%
641
+153
+31% +$4.8K
RGEN icon
230
Repligen
RGEN
$7.44B
$21.2K 0.02%
150
-42
-22% -$6.74K
HYMB icon
231
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$21.2K 0.02%
846
– –
ABNB icon
232
Airbnb
ABNB
$83.7B
$21K 0.02%
164
-89
-35% -$10.4K
UDN icon
233
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$20.8K 0.02%
1,108
– –
CBU icon
234
Community Bank
CBU
$3.53B
$20.8K 0.02%
443
+4
+0.9% +$196
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$20.7K 0.02%
188
– –
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$20.6K 0.02%
190
+2
+1% +$216
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.5K 0.02%
253
+2
+0.8% +$164
IDV icon
238
iShares International Select Dividend ETF
IDV
$8.25B
$20.1K 0.02%
763
+20
+3% +$546
RDFN
239
DELISTED
Redfin
RDFN
$19.8K 0.02%
1,595
– –
UNM icon
240
Unum
UNM
$13.8B
$19.7K 0.02%
413
+3
+0.7% +$131
LIN icon
241
Linde
LIN
$237B
$19.4K 0.02%
51
– –
ENB icon
242
Enbridge
ENB
$124B
$19.3K 0.01%
520
-134
-20% -$5.11K
EWX icon
243
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$19.3K 0.01%
367
+4
+1% +$206
ESGV icon
244
Vanguard ESG US Stock ETF
ESGV
$12.9B
$18.9K 0.01%
241
+20
+9% +$1.47K
FDX icon
245
FedEx
FDX
$74.5B
$18.9K 0.01%
76
– –
FTNT icon
246
Fortinet
FTNT
$112B
$18.7K 0.01%
248
-11
-4% -$748
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$18.5K 0.01%
456
-128
-22% -$5.21K
IYZ icon
248
iShares US Telecommunications ETF
IYZ
$1.19B
$18.1K 0.01%
819
-495
-38% -$10.8K
DEM icon
249
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$18.1K 0.01%
472
+9
+2% +$346
REGN icon
250
Regeneron Pharmaceuticals
REGN
$68.8B
$18K 0.01%
25
– –
8 9
10
11 12

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CYG
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SWM
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PWAC
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SFP
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Rise Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rise Advisors held 822 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rise Advisors withdrew a net $7.71M in Q2 2023, closing 145 positions and reducing 196 holdings. Its most notable exit was iShares New York Muni Bond ETF, an estimated $79.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rise Advisors opened a new position in Lincoln National worth $38.6K.

  • Rise Advisors's largest Q2 2023 buy was Lincoln National: 1,500 shares worth $38.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $2.48M increase.
  • Rise Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.8M.
  • Rise Advisors fully exited iShares New York Muni Bond ETF in Q2 2023, selling an estimated $79.1K.
  • Rise Advisors's ten largest holdings make up 69% of its $129M portfolio in Q2 2023.
  • Rise Advisors opened 13 new positions and closed 145 in Q2 2023.
  • Rise Advisors's portfolio value fell 2.4% quarter-over-quarter to $129M.

Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.