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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
-5.27%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.09M
Cap. Flow
+$13.1M
Cap. Flow %
11.8%
Top 10 Hldgs %
53.87%
Holding
687
New
37
Increased
249
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.19M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.34M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.23M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$968K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 5.48%
3 Consumer Discretionary 5.47%
4 Consumer Staples 3.33%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
251
Estee Lauder
EL
$30.1B
$18K 0.02%
66
– –
ITW icon
252
Illinois Tool Works
ITW
$81.9B
$18K 0.02%
+88
New +$19.7K
MDB icon
253
MongoDB
MDB
$24.9B
$18K 0.02%
41
– –
META icon
254
Meta Platforms (Facebook)
META
$1.51T
$18K 0.02%
82
– –
NGG icon
255
National Grid
NGG
$81.6B
$18K 0.02%
263
+4
+2% +$265
SMG icon
256
ScottsMiracle-Gro
SMG
$4.06B
$18K 0.02%
148
– –
WIA
257
Western Asset Inflation-Linked Income Fund
WIA
$185M
$18K 0.02%
1,515
+36
+2% +$439
ZS icon
258
Zscaler
ZS
$23.8B
$18K 0.02%
75
+5
+7% +$1.23K
SPLK
259
DELISTED
Splunk Inc
SPLK
$18K 0.02%
119
– –
BABA icon
260
Alibaba
BABA
$276B
$17K 0.02%
153
+20
+15% +$2.3K
DUK icon
261
Duke Energy
DUK
$100B
$17K 0.02%
154
+1
+0.7% +$104
FDX icon
262
FedEx
FDX
$73.5B
$17K 0.02%
75
– –
FTNT icon
263
Fortinet
FTNT
$112B
$17K 0.02%
250
-100
-29% -$6.22K
JOE icon
264
St. Joe Company
JOE
$3.56B
$17K 0.02%
280
– –
REGN icon
265
Regeneron Pharmaceuticals
REGN
$69.9B
$17K 0.02%
25
– –
TDOC icon
266
Teladoc Health
TDOC
$1.61B
$17K 0.02%
233
+110
+89% +$7.92K
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$14.4B
$16K 0.01%
62
– –
NEE icon
268
NextEra Energy
NEE
$185B
$16K 0.01%
190
+168
+764% +$13.5K
OKTA icon
269
Okta
OKTA
$23.9B
$16K 0.01%
104
– –
PARAA
270
DELISTED
Paramount Global Class A
PARAA
$16K 0.01%
406
-1
-0.2% -$37
ROKU icon
271
Roku
ROKU
$21.2B
$16K 0.01%
128
+35
+38% +$5.14K
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16K 0.01%
194
– –
SYK icon
273
Stryker
SYK
$129B
$16K 0.01%
61
– –
TEAM icon
274
Atlassian
TEAM
$24.3B
$16K 0.01%
54
– –
U icon
275
Unity
U
$13.3B
$16K 0.01%
160
+30
+23% +$3.11K
9 10
11
12 13

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CYG
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Rise Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Rise Advisors held 687 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rise Advisors deployed $13.1M of net new capital in Q1 2022, opening 37 new positions and adding to 249 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.34M trimmed.

  • Rise Advisors's largest Q1 2022 buy was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.
  • Rise Advisors added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $5.19M increase.
  • Rise Advisors's biggest Q1 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.34M.
  • Rise Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $203K.
  • Rise Advisors's ten largest holdings make up 54% of its $111M portfolio in Q1 2022.
  • Rise Advisors opened 37 new positions and closed 16 in Q1 2022.
  • Rise Advisors's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on Rise Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.