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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
-3.39%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$21.5M
Cap. Flow
+$28.1M
Cap. Flow %
23.26%
Top 10 Hldgs %
61.69%
Holding
770
New
29
Increased
302
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.9M
3
XYZ
Block Inc
XYZ
+$797K
4
PYPL icon
PayPal
PYPL
+$568K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$440K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.68M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$410K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$408K
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$142K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$77K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.19%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.15%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
251
Dick's Sporting Goods
DKS
$18.4B
$19K 0.02%
182
+1
+0.6% +$102
DNP icon
252
DNP Select Income Fund
DNP
$4.15B
$19K 0.02%
1,849
+34
+2% +$379
ITW icon
253
Illinois Tool Works
ITW
$81.9B
$19K 0.02%
104
– –
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$19K 0.02%
185
+2
+1% +$220
MET icon
255
MetLife
MET
$61.2B
$19K 0.02%
312
+2
+0.6% +$128
STAA icon
256
STAAR Surgical
STAA
$1.14B
$19K 0.02%
276
– –
UDN icon
257
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$19K 0.02%
1,100
– –
WBD icon
258
Warner Bros
WBD
$63.4B
$19K 0.02%
1,680
– –
ZM icon
259
Zoom
ZM
$26.7B
$19K 0.02%
256
+15
+6% +$1.43K
BUD icon
260
AB InBev
BUD
$156B
$18K 0.01%
402
– –
EMR icon
261
Emerson Electric
EMR
$83.6B
$18K 0.01%
243
+1
+0.4% +$83
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18K 0.01%
186
+2
+1% +$214
PANW icon
263
Palo Alto Networks
PANW
$259B
$18K 0.01%
222
– –
PDM
264
Piedmont Realty Trust
PDM
$1.22B
$18K 0.01%
1,698
+29
+2% +$364
RIVN icon
265
Rivian
RIVN
$23.9B
$18K 0.01%
535
– –
ASLE icon
266
AerSale
ASLE
$307M
$17K 0.01%
925
– –
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$17K 0.01%
222
– –
REGN icon
268
Regeneron Pharmaceuticals
REGN
$69.9B
$17K 0.01%
25
– –
ZS icon
269
Zscaler
ZS
$23.8B
$17K 0.01%
105
+10
+11% +$1.64K
AXON
270
Axon Enterprise
AXON
$42.4B
$16K 0.01%
141
– –
BG icon
271
Bunge Global
BG
$22.8B
$16K 0.01%
194
+2
+1% +$186
DTE icon
272
DTE Energy
DTE
$30.6B
$16K 0.01%
138
+1
+0.7% +$129
EWX icon
273
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$16K 0.01%
357
– –
HDV
274
iShares Core High Dividend ETF
HDV
$14.5B
$16K 0.01%
855
-40
-4% -$808
IDV icon
275
iShares International Select Dividend ETF
IDV
$8.24B
$16K 0.01%
727
+19
+3% +$500
9 10
11
12 13

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WPC
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CYG
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SWM
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PWAC
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SFP
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HC
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AWP
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Rise Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Rise Advisors held 770 positions worth $121M, up 22% from $99.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rise Advisors deployed $28.1M of net new capital in Q3 2022, opening 29 new positions and adding to 302 existing holdings. Its largest new stake was Dominion Energy: 958 shares worth $66K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.68M trimmed.

  • Rise Advisors's largest Q3 2022 buy was Dominion Energy: 958 shares worth $66K.
  • Rise Advisors added most to Vanguard Value ETF in Q3 2022, an estimated $13.1M increase.
  • Rise Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.68M.
  • Rise Advisors fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2022, selling an estimated $142K.
  • Rise Advisors's ten largest holdings make up 62% of its $121M portfolio in Q3 2022.
  • Rise Advisors opened 29 new positions and closed 18 in Q3 2022.
  • Rise Advisors's portfolio value rose 22% quarter-over-quarter to $121M.

Based on Rise Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.