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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
-5.27%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.09M
Cap. Flow
+$13.1M
Cap. Flow %
11.8%
Top 10 Hldgs %
53.87%
Holding
687
New
37
Increased
249
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.19M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.34M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.23M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$968K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 5.48%
3 Consumer Discretionary 5.47%
4 Consumer Staples 3.33%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
276
Uber
UBER
$139B
$16K 0.01%
451
– –
VBK icon
277
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$16K 0.01%
64
– –
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$16K 0.01%
414
+4
+1% +$139
FAM
279
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$16K 0.01%
2,166
+52
+2% +$437
ASLE icon
280
AerSale
ASLE
$307M
$15K 0.01%
925
– –
CSX icon
281
CSX Corp
CSX
$96B
$15K 0.01%
391
+1
+0.3% +$35
DAL icon
282
Delta Air Lines
DAL
$57B
$15K 0.01%
367
– –
GRX
283
Gabelli Healthcare & Wellness Trust
GRX
$143M
$15K 0.01%
1,199
+44
+4% +$561
SUSC icon
284
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$15K 0.01%
602
+2
+0.3% +$52
THQ
285
abrdn Healthcare Opportunities Fund
THQ
$773M
$15K 0.01%
676
+10
+2% +$224
AVGO icon
286
Broadcom
AVGO
$1.82T
$14K 0.01%
220
-30
-12% -$1.78K
BKT icon
287
BlackRock Income Trust
BKT
$331M
$14K 0.01%
910
+18
+2% +$283
BMVP icon
288
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$14K 0.01%
375
– –
FUBO icon
289
FuboTV Inc
FUBO
$256M
$14K 0.01%
180
+63
+54% +$7.35K
GDX icon
290
VanEck Gold Miners ETF
GDX
$23.2B
$14K 0.01%
376
– –
IXN icon
291
iShares Global Tech ETF
IXN
$8.27B
$14K 0.01%
239
-100
-29% -$5.77K
MDT icon
292
Medtronic
MDT
$108B
$14K 0.01%
124
-13
-9% -$1.37K
VFH icon
293
Vanguard Financials ETF
VFH
$13.5B
$14K 0.01%
154
+1
+0.7% +$96
ICF icon
294
iShares Select U.S. REIT ETF
ICF
$2.12B
$13K 0.01%
189
+1
+0.5% +$69
KMB icon
295
Kimberly-Clark
KMB
$37B
$13K 0.01%
109
+60
+122% +$7.92K
LGI
296
Lazard Global Total Return & Income Fund
LGI
$235M
$13K 0.01%
702
+33
+5% +$613
LMND icon
297
Lemonade
LMND
$4.76B
$13K 0.01%
497
+207
+71% +$5.86K
MPLX icon
298
MPLX
MPLX
$59.2B
$13K 0.01%
391
+8
+2% +$258
TLRY icon
299
Tilray
TLRY
$498M
$13K 0.01%
171
– –
TWLO icon
300
Twilio
TWLO
$29.5B
$13K 0.01%
81
+49
+153% +$8.93K
10 11
12
13 14

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Rise Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Rise Advisors held 687 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rise Advisors deployed $13.1M of net new capital in Q1 2022, opening 37 new positions and adding to 249 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.34M trimmed.

  • Rise Advisors's largest Q1 2022 buy was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.
  • Rise Advisors added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $5.19M increase.
  • Rise Advisors's biggest Q1 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.34M.
  • Rise Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $203K.
  • Rise Advisors's ten largest holdings make up 54% of its $111M portfolio in Q1 2022.
  • Rise Advisors opened 37 new positions and closed 16 in Q1 2022.
  • Rise Advisors's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on Rise Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.