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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
+5.17%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8M
Cap. Flow
+$2.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.83%
Holding
830
New
63
Increased
288
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$380K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.01M
2
VTV icon
Vanguard Value ETF
VTV
+$587K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$336K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$215K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 4.82%
3 Consumer Discretionary 4.47%
4 Consumer Staples 3.13%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
251
LGI Homes
LGIH
$1.4B
$20.5K 0.02%
180
-89
-33% -$9.66K
IDV icon
252
iShares International Select Dividend ETF
IDV
$8.24B
$20.4K 0.02%
743
+6
+0.8% +$169
VBK icon
253
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$20.1K 0.02%
93
+28
+43% +$6.05K
ADBE icon
254
Adobe
ADBE
$94.5B
$20K 0.02%
52
– –
AVGO icon
255
Broadcom
AVGO
$1.82T
$20K 0.02%
310
+80
+35% +$4.81K
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$19.9K 0.02%
188
+1
+0.5% +$109
AVB icon
257
AvalonBay Communities
AVB
$26.8B
$19.2K 0.01%
114
-15
-12% -$2.56K
QSR icon
258
Restaurant Brands International
QSR
$25.8B
$19K 0.01%
283
+2
+0.7% +$130
UPRO icon
259
ProShares UltraPro S&P 500
UPRO
$5.09B
$18.9K 0.01%
490
+130
+36% +$4.73K
SEDG icon
260
SolarEdge
SEDG
$2.62B
$18.8K 0.01%
62
– –
PAYC icon
261
Paycom
PAYC
$7.05B
$18.5K 0.01%
61
– –
COP icon
262
ConocoPhillips
COP
$141B
$18.5K 0.01%
187
+97
+108% +$10.6K
EWX icon
263
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$18.4K 0.01%
363
– –
KTB icon
264
Kontoor Brands
KTB
$4.74B
$18.3K 0.01%
378
+4
+1% +$190
ZM icon
265
Zoom
ZM
$26.7B
$18.2K 0.01%
246
-10
-4% -$721
NET icon
266
Cloudflare
NET
$94.3B
$18.1K 0.01%
294
– –
LIN icon
267
Linde
LIN
$234B
$18K 0.01%
51
– –
HDV
268
iShares Core High Dividend ETF
HDV
$14.5B
$17.8K 0.01%
875
+10
+1% +$205
PULS icon
269
PGIM Ultra Short Bond ETF
PULS
$17.7B
$17.8K 0.01%
+361
New +$17.8K
ATVI
270
DELISTED
Activision Blizzard
ATVI
$17.8K 0.01%
208
– –
RTL
271
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$17.7K 0.01%
2,823
+90
+3% +$584
STAA icon
272
STAAR Surgical
STAA
$1.14B
$17.6K 0.01%
276
– –
DEM icon
273
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$17.5K 0.01%
463
+1
+0.2% +$38
FDX icon
274
FedEx
FDX
$73.5B
$17.3K 0.01%
76
– –
FTNT icon
275
Fortinet
FTNT
$112B
$17.2K 0.01%
259
+9
+4% +$512
9 10
11
12 13

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Rise Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rise Advisors held 830 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rise Advisors's Q1 2023 filing shows 63 new, 288 increased, 112 reduced and 22 closed positions. Its largest new stake was US Bancorp: 4,602 shares worth $166K. The largest sale was Block Inc, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q1 2023 buy was US Bancorp: 4,602 shares worth $166K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.23M increase.
  • Rise Advisors's biggest Q1 2023 reduction was Block Inc, cutting an estimated $2.01M.
  • Rise Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $121K.
  • Rise Advisors's ten largest holdings make up 66% of its $132M portfolio in Q1 2023.
  • Rise Advisors opened 63 new positions and closed 22 in Q1 2023.
  • Rise Advisors's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on Rise Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.