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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
-11.04%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$11.9M
Cap. Flow
+$2M
Cap. Flow %
2.01%
Top 10 Hldgs %
55.89%
Holding
751
New
80
Increased
294
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$183K
2
QDEL icon
QuidelOrtho
QDEL
+$129K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$114K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$112K
5
PYPL icon
PayPal
PYPL
+$106K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$225K
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$225K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$165K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Consumer Discretionary 5.08%
3 Financials 5.02%
4 Consumer Staples 3.08%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
276
Boeing
BA
$165B
$14K 0.01%
105
– –
CAG icon
277
Conagra Brands
CAG
$7.07B
$14K 0.01%
+412
New +$14K
DKS icon
278
Dick's Sporting Goods
DKS
$18.4B
$14K 0.01%
181
+127
+235% +$11.3K
DXCM icon
279
DexCom
DXCM
$27.6B
$14K 0.01%
192
– –
FTNT icon
280
Fortinet
FTNT
$112B
$14K 0.01%
250
– –
HUN icon
281
Huntsman Corp
HUN
$2.24B
$14K 0.01%
+485
New +$16.4K
LIN icon
282
Linde
LIN
$237B
$14K 0.01%
+50
New +$15.6K
LYV icon
283
Live Nation Entertainment
LYV
$41.2B
$14K 0.01%
169
-15
-8% -$1.44K
RIVN icon
284
Rivian
RIVN
$22.9B
$14K 0.01%
535
+430
+410% +$13.4K
ROKU icon
285
Roku
ROKU
$21.1B
$14K 0.01%
168
+40
+31% +$3.88K
SUSC icon
286
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$14K 0.01%
606
+4
+0.7% +$95
THQ
287
abrdn Healthcare Opportunities Fund
THQ
$769M
$14K 0.01%
687
+11
+2% +$230
UNM icon
288
Unum
UNM
$13.8B
$14K 0.01%
400
+3
+0.8% +$102
ZS icon
289
Zscaler
ZS
$23B
$14K 0.01%
95
+20
+27% +$3.54K
SRRA
290
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$14K 0.01%
250
– –
ASLE icon
291
AerSale
ASLE
$292M
$13K 0.01%
925
– –
AXON
292
Axon Enterprise
AXON
$40.5B
$13K 0.01%
141
– –
BKT icon
293
BlackRock Income Trust
BKT
$330M
$13K 0.01%
929
+19
+2% +$266
DHR icon
294
Danaher
DHR
$135B
$13K 0.01%
58
+39
+205% +$8.98K
DUK icon
295
Duke Energy
DUK
$102B
$13K 0.01%
126
-28
-18% -$3.08K
EDD
296
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$13K 0.01%
+2,867
New +$13.2K
GRX
297
Gabelli Healthcare & Wellness Trust
GRX
$141M
$13K 0.01%
1,217
+18
+2% +$209
ISRG icon
298
Intuitive Surgical
ISRG
$121B
$13K 0.01%
67
– –
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.5B
$13K 0.01%
63
+1
+2% +$223
MDB icon
300
MongoDB
MDB
$24B
$13K 0.01%
51
+10
+24% +$3.13K
10 11
12
13 14

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Rise Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Rise Advisors held 751 positions worth $99.2M, down 11% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rise Advisors's Q2 2022 filing shows 80 new, 294 increased, 65 reduced and 10 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K. The largest sale was iShares Global Energy ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rise Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K.
  • Rise Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $112K increase.
  • Rise Advisors's biggest Q2 2022 reduction was iShares Global Energy ETF, cutting an estimated $225K.
  • Rise Advisors fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $225K.
  • Rise Advisors's ten largest holdings make up 56% of its $99.2M portfolio in Q2 2022.
  • Rise Advisors opened 80 new positions and closed 10 in Q2 2022.
  • Rise Advisors's portfolio value fell 11% quarter-over-quarter to $99.2M.

Based on Rise Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.