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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
+4.2%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.12M
Cap. Flow
-$7.71M
Cap. Flow %
-5.96%
Top 10 Hldgs %
68.53%
Holding
822
New
13
Increased
196
Reduced
196
Closed
145

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.48M
2
VTV icon
Vanguard Value ETF
VTV
+$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$627K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$563K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
AAPL icon
Apple
AAPL
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.03M
4
TGT icon
Target
TGT
+$1.82M
5
HD icon
Home Depot
HD
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 4.92%
3 Consumer Discretionary 3.33%
4 Healthcare 2.45%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
251
First Trust US Equity Opportunities ETF
FPX
$1.51B
$17.6K 0.01%
199
– –
NET icon
252
Cloudflare
NET
$93B
$17.6K 0.01%
269
-25
-9% -$1.49K
ATVI
253
DELISTED
Activision Blizzard
ATVI
$17.5K 0.01%
208
– –
BALL icon
254
Ball Corp
BALL
$17B
$17.5K 0.01%
300
+1
+0.3% +$54
WBD icon
255
Warner Bros
WBD
$64.6B
$17.5K 0.01%
1,393
– –
DAL icon
256
Delta Air Lines
DAL
$55.9B
$17.5K 0.01%
367
– –
SRLN icon
257
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$17.4K 0.01%
416
+8
+2% +$330
DXCM icon
258
DexCom
DXCM
$27.6B
$17K 0.01%
132
-60
-31% -$7.26K
IUSG icon
259
iShares Core S&P US Growth ETF
IUSG
$31.1B
$16.9K 0.01%
173
– –
TROW icon
260
T. Rowe Price
TROW
$25B
$16.9K 0.01%
151
-62
-29% -$6.79K
MDB icon
261
MongoDB
MDB
$24B
$16.9K 0.01%
41
-12
-23% -$3.5K
UBER icon
262
Uber
UBER
$134B
$16.8K 0.01%
390
+5
+1% +$186
ZM icon
263
Zoom
ZM
$25.8B
$16.7K 0.01%
246
– –
SEDG icon
264
SolarEdge
SEDG
$2.59B
$16.1K 0.01%
60
-2
-3% -$574
ITW icon
265
Illinois Tool Works
ITW
$81.4B
$16.1K 0.01%
64
-42
-40% -$9.84K
LMT icon
266
Lockheed Martin
LMT
$134B
$16.1K 0.01%
35
-21
-38% -$9.75K
PULS icon
267
PGIM Ultra Short Bond ETF
PULS
$17.7B
$16.1K 0.01%
325
-36
-10% -$1.77K
LYV icon
268
Live Nation Entertainment
LYV
$41.2B
$16K 0.01%
176
– –
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$27.6B
$16K 0.01%
327
+8
+3% +$394
CSGP icon
270
CoStar Group
CSGP
$11.3B
$15.8K 0.01%
178
– –
MNST icon
271
Monster Beverage
MNST
$91.4B
$15.7K 0.01%
274
– –
GWX icon
272
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$15.7K 0.01%
514
+8
+2% +$248
DTE icon
273
DTE Energy
DTE
$31.1B
$15.6K 0.01%
142
+1
+0.7% +$111
KMB icon
274
Kimberly-Clark
KMB
$36.4B
$15.5K 0.01%
113
+1
+0.9% +$139
PTC icon
275
PTC
PTC
$13.7B
$15.4K 0.01%
108
– –
9 10
11
12 13

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CYG
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SFP
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AWP
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Rise Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rise Advisors held 822 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rise Advisors withdrew a net $7.71M in Q2 2023, closing 145 positions and reducing 196 holdings. Its most notable exit was iShares New York Muni Bond ETF, an estimated $79.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rise Advisors opened a new position in Lincoln National worth $38.6K.

  • Rise Advisors's largest Q2 2023 buy was Lincoln National: 1,500 shares worth $38.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $2.48M increase.
  • Rise Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.8M.
  • Rise Advisors fully exited iShares New York Muni Bond ETF in Q2 2023, selling an estimated $79.1K.
  • Rise Advisors's ten largest holdings make up 69% of its $129M portfolio in Q2 2023.
  • Rise Advisors opened 13 new positions and closed 145 in Q2 2023.
  • Rise Advisors's portfolio value fell 2.4% quarter-over-quarter to $129M.

Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.