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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
-11.04%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$11.9M
Cap. Flow
+$2M
Cap. Flow %
2.01%
Top 10 Hldgs %
55.89%
Holding
751
New
80
Increased
294
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$183K
2
QDEL icon
QuidelOrtho
QDEL
+$129K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$114K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$112K
5
PYPL icon
PayPal
PYPL
+$106K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$225K
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$225K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$165K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Consumer Discretionary 5.08%
3 Financials 5.02%
4 Consumer Staples 3.08%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
251
iShares Core High Dividend ETF
HDV
$14.4B
$18K 0.02%
895
+5
+0.6% +$106
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$18K 0.02%
222
– –
PANW icon
253
Palo Alto Networks
PANW
$264B
$18K 0.02%
222
+192
+640% +$17K
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18K 0.02%
131
+75
+134% +$11K
TMDX icon
255
Transmedics
TMDX
$2.5B
$18K 0.02%
+579
New +$15.4K
ADBE icon
256
Adobe
ADBE
$89.5B
$17K 0.02%
47
+34
+262% +$13.8K
BABA icon
257
Alibaba
BABA
$269B
$17K 0.02%
153
– –
BG icon
258
Bunge Global
BG
$23.6B
$17K 0.02%
192
+173
+911% +$19.2K
DTE icon
259
DTE Energy
DTE
$31.1B
$17K 0.02%
137
+1
+0.7% +$130
EL icon
260
Estee Lauder
EL
$29B
$17K 0.02%
67
+1
+2% +$254
EWX icon
261
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$17K 0.02%
357
+4
+1% +$210
FDX icon
262
FedEx
FDX
$74.5B
$17K 0.02%
75
– –
OSK icon
263
Oshkosh
OSK
$9.67B
$17K 0.02%
201
+1
+0.5% +$92
SEDG icon
264
SolarEdge
SEDG
$2.59B
$17K 0.02%
62
– –
CWH icon
265
Camping World
CWH
$363M
$16K 0.02%
731
+19
+3% +$502
DEM icon
266
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$16K 0.02%
436
+8
+2% +$326
NFLX icon
267
Netflix
NFLX
$292B
$16K 0.02%
930
-210
-18% -$4.66K
PAYC icon
268
Paycom
PAYC
$6.78B
$16K 0.02%
56
+26
+87% +$7.67K
TSM icon
269
TSMC
TSM
$2.09T
$16K 0.02%
196
-19
-9% -$1.76K
KMB icon
270
Kimberly-Clark
KMB
$36.4B
$15K 0.02%
109
– –
MINT icon
271
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15K 0.02%
+150
New +$14.9K
NEE icon
272
NextEra Energy
NEE
$187B
$15K 0.02%
192
+2
+1% +$152
NGG icon
273
National Grid
NGG
$82.7B
$15K 0.02%
256
-7
-3% -$463
REGN icon
274
Regeneron Pharmaceuticals
REGN
$68.8B
$15K 0.02%
25
– –
WIA
275
Western Asset Inflation-Linked Income Fund
WIA
$185M
$15K 0.02%
1,565
+50
+3% +$533
9 10
11
12 13

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CYG
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SWM
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PWAC
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SFP
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AWP
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Rise Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Rise Advisors held 751 positions worth $99.2M, down 11% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rise Advisors's Q2 2022 filing shows 80 new, 294 increased, 65 reduced and 10 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K. The largest sale was iShares Global Energy ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rise Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K.
  • Rise Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $112K increase.
  • Rise Advisors's biggest Q2 2022 reduction was iShares Global Energy ETF, cutting an estimated $225K.
  • Rise Advisors fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $225K.
  • Rise Advisors's ten largest holdings make up 56% of its $99.2M portfolio in Q2 2022.
  • Rise Advisors opened 80 new positions and closed 10 in Q2 2022.
  • Rise Advisors's portfolio value fell 11% quarter-over-quarter to $99.2M.

Based on Rise Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.