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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
-3.07%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.21M
Cap. Flow
+$1.17M
Cap. Flow %
0.93%
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
166
Closed
52

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$763K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$715K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$559K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$638K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$623K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
4
HD icon
Home Depot
HD
+$450K
5
FAST icon
Fastenal
FAST
+$423K

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Technology 4.4%
3 Consumer Discretionary 2.57%
4 Healthcare 1.78%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
226
ProShares UltraPro S&P 500
UPRO
$5.09B
$21K 0.02%
510
+1
+0.2% +$47
EAGG icon
227
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$21K 0.02%
463
+4
+0.9% +$186
GEN icon
228
Gen Digital
GEN
$16.1B
$20.9K 0.02%
+1,181
New +$23K
REGN icon
229
Regeneron Pharmaceuticals
REGN
$69.9B
$20.6K 0.02%
25
– –
TSM icon
230
TSMC
TSM
$2.07T
$20.5K 0.02%
236
+160
+211% +$15.1K
UNM icon
231
Unum
UNM
$13.8B
$20.5K 0.02%
416
+3
+0.7% +$147
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$20.4K 0.02%
224
– –
UI icon
233
Ubiquiti
UI
$32.7B
$20.4K 0.02%
140
– –
UDN icon
234
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$20.4K 0.02%
1,108
– –
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$20.2K 0.02%
906
+8
+0.9% +$213
HYMB icon
236
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$20.2K 0.02%
846
– –
BA icon
237
Boeing
BA
$167B
$20.1K 0.02%
105
– –
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$19.9K 0.02%
440
-16
-4% -$700
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$19.6K 0.02%
188
– –
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$19.6K 0.02%
192
+2
+1% +$211
RGEN icon
241
Repligen
RGEN
$7.39B
$19.6K 0.02%
123
-27
-18% -$4.41K
DV icon
242
DoubleVerify
DV
$1.68B
$19.3K 0.02%
+691
New +$23.6K
AXON
243
Axon Enterprise
AXON
$42.4B
$19.1K 0.02%
96
-15
-14% -$2.95K
CBU icon
244
Community Bank
CBU
$3.5B
$18.9K 0.02%
447
+4
+0.9% +$190
TDG icon
245
TransDigm Group
TDG
$71.9B
$18.5K 0.01%
+22
New +$19.3K
WDAY icon
246
Workday
WDAY
$36.4B
$18.3K 0.01%
85
+75
+750% +$17.4K
ESGV icon
247
Vanguard ESG US Stock ETF
ESGV
$13B
$18.2K 0.01%
242
+1
+0.4% +$78
DEM icon
248
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$18.2K 0.01%
486
+14
+3% +$544
UBER icon
249
Uber
UBER
$139B
$17.9K 0.01%
390
– –
APPN icon
250
Appian
APPN
$1.88B
$17.8K 0.01%
391
-166
-30% -$7.95K
8 9
10
11 12

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Rise Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rise Advisors held 704 positions worth $126M, down 2.5% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rise Advisors's Q3 2023 filing shows 28 new, 189 increased, 166 reduced and 52 closed positions. Its largest new stake was Intercontinental Exchange: 678 shares worth $74.6K. The largest sale was Microsoft, an estimated $638K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rise Advisors's largest Q3 2023 buy was Intercontinental Exchange: 678 shares worth $74.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.76M increase.
  • Rise Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $638K.
  • Rise Advisors fully exited Abbott in Q3 2023, selling an estimated $335K.
  • Rise Advisors's ten largest holdings make up 73% of its $126M portfolio in Q3 2023.
  • Rise Advisors opened 28 new positions and closed 52 in Q3 2023.
  • Rise Advisors's portfolio value fell 2.5% quarter-over-quarter to $126M.

Based on Rise Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.