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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
-3.07%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.21M
Cap. Flow
+$1.17M
Cap. Flow %
0.93%
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
166
Closed
52

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$763K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$715K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$559K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$638K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$623K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
4
HD icon
Home Depot
HD
+$450K
5
FAST icon
Fastenal
FAST
+$423K

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Technology 4.4%
3 Consumer Discretionary 2.57%
4 Healthcare 1.78%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
251
iShares US Telecommunications ETF
IYZ
$1.18B
$17.4K 0.01%
819
– –
SPLK
252
DELISTED
Splunk Inc
SPLK
$17.4K 0.01%
119
– –
ENB icon
253
Enbridge
ENB
$121B
$17.4K 0.01%
523
+3
+0.6% +$106
IDV icon
254
iShares International Select Dividend ETF
IDV
$8.24B
$17.3K 0.01%
683
-80
-10% -$2.12K
CWH icon
255
Camping World
CWH
$389M
$16.7K 0.01%
819
+5
+0.6% +$132
KBE icon
256
State Street SPDR S&P Bank ETF
KBE
$1.63B
$16.4K 0.01%
445
-371
-45% -$14.5K
AMT icon
257
American Tower
AMT
$77.7B
$16K 0.01%
97
+77
+385% +$14.1K
KTB icon
258
Kontoor Brands
KTB
$4.74B
$15.7K 0.01%
357
+4
+1% +$175
ZM icon
259
Zoom
ZM
$26.7B
$15.5K 0.01%
222
-24
-10% -$1.67K
OBDC icon
260
Blue Owl Capital
OBDC
$5.42B
$15.5K 0.01%
1,119
+31
+3% +$428
MET icon
261
MetLife
MET
$61.2B
$15.4K 0.01%
245
+2
+0.8% +$125
FTHY
262
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$15K 0.01%
1,127
+31
+3% +$423
BALL icon
263
Ball Corp
BALL
$17.2B
$15K 0.01%
301
+1
+0.3% +$55
KMI icon
264
Kinder Morgan
KMI
$70.6B
$14.9K 0.01%
902
+14
+2% +$241
ET icon
265
Energy Transfer Partners
ET
$68.5B
$14.7K 0.01%
+1,051
New +$13.9K
EW icon
266
Edwards Lifesciences
EW
$47.8B
$14.7K 0.01%
212
+92
+77% +$7.39K
LYV icon
267
Live Nation Entertainment
LYV
$41.7B
$14.6K 0.01%
176
– –
FTNT icon
268
Fortinet
FTNT
$112B
$14.6K 0.01%
248
– –
SNOW icon
269
Snowflake
SNOW
$94.6B
$14.5K 0.01%
95
+50
+111% +$8.14K
PSA icon
270
Public Storage
PSA
$60.5B
$14.5K 0.01%
55
+50
+1,000% +$14K
SHEL icon
271
Shell
SHEL
$239B
$14.4K 0.01%
+224
New +$13.9K
LMT icon
272
Lockheed Martin
LMT
$134B
$14.3K 0.01%
35
– –
DTE icon
273
DTE Energy
DTE
$30.6B
$14.2K 0.01%
143
+1
+0.7% +$108
MDB icon
274
MongoDB
MDB
$24.9B
$14.2K 0.01%
41
– –
ARES icon
275
Ares Management
ARES
$28.8B
$14.2K 0.01%
138
+124
+886% +$12.5K
9 10
11
12 13

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Rise Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rise Advisors held 704 positions worth $126M, down 2.5% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rise Advisors's Q3 2023 filing shows 28 new, 189 increased, 166 reduced and 52 closed positions. Its largest new stake was Intercontinental Exchange: 678 shares worth $74.6K. The largest sale was Microsoft, an estimated $638K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rise Advisors's largest Q3 2023 buy was Intercontinental Exchange: 678 shares worth $74.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.76M increase.
  • Rise Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $638K.
  • Rise Advisors fully exited Abbott in Q3 2023, selling an estimated $335K.
  • Rise Advisors's ten largest holdings make up 73% of its $126M portfolio in Q3 2023.
  • Rise Advisors opened 28 new positions and closed 52 in Q3 2023.
  • Rise Advisors's portfolio value fell 2.5% quarter-over-quarter to $126M.

Based on Rise Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.