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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
-3.39%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$21.5M
Cap. Flow
+$28.1M
Cap. Flow %
23.26%
Top 10 Hldgs %
61.69%
Holding
770
New
29
Increased
302
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.9M
3
XYZ
Block Inc
XYZ
+$797K
4
PYPL icon
PayPal
PYPL
+$568K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$440K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.68M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$410K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$408K
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$142K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$77K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.19%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.15%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
276
Cloudflare
NET
$94.3B
$16K 0.01%
294
– –
TSM icon
277
TSMC
TSM
$2.07T
$16K 0.01%
227
+31
+16% +$2.56K
UNM icon
278
Unum
UNM
$13.8B
$16K 0.01%
404
+4
+1% +$146
RTL
279
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$16K 0.01%
2,637
+74
+3% +$547
DEM icon
280
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$15K 0.01%
456
+20
+5% +$724
DXCM icon
281
DexCom
DXCM
$28.3B
$15K 0.01%
192
– –
FLGT icon
282
Fulgent Genetics
FLGT
$556M
$15K 0.01%
403
-52
-11% -$2.61K
NEE icon
283
NextEra Energy
NEE
$185B
$15K 0.01%
192
– –
VFC icon
284
VF Corp
VFC
$6.72B
$15K 0.01%
+506
New +$21.8K
WIA
285
Western Asset Inflation-Linked Income Fund
WIA
$185M
$15K 0.01%
1,622
+57
+4% +$572
BALL icon
286
Ball Corp
BALL
$17.2B
$14K 0.01%
297
+1
+0.3% +$61
CAG icon
287
Conagra Brands
CAG
$7.29B
$14K 0.01%
416
+4
+1% +$137
EL icon
288
Estee Lauder
EL
$30.1B
$14K 0.01%
67
– –
FTHY
289
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$14K 0.01%
+1,009
New +$15.1K
LIN icon
290
Linde
LIN
$234B
$14K 0.01%
50
– –
OSK icon
291
Oshkosh
OSK
$9.66B
$14K 0.01%
202
+1
+0.5% +$81
SEDG icon
292
SolarEdge
SEDG
$2.62B
$14K 0.01%
62
– –
ADBE icon
293
Adobe
ADBE
$94.5B
$13K 0.01%
47
– –
BA icon
294
Boeing
BA
$167B
$13K 0.01%
105
– –
ISRG icon
295
Intuitive Surgical
ISRG
$128B
$13K 0.01%
67
– –
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$14.4B
$13K 0.01%
63
– –
LMND icon
297
Lemonade
LMND
$4.76B
$13K 0.01%
633
+36
+6% +$818
LYV icon
298
Live Nation Entertainment
LYV
$41.7B
$13K 0.01%
176
+7
+4% +$627
NGG icon
299
National Grid
NGG
$81.6B
$13K 0.01%
263
+7
+3% +$421
SUSC icon
300
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$13K 0.01%
610
+4
+0.7% +$93
10 11
12
13 14

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WPC
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CYG
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SWM
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PWAC
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SFP
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AWP
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Rise Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Rise Advisors held 770 positions worth $121M, up 22% from $99.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rise Advisors deployed $28.1M of net new capital in Q3 2022, opening 29 new positions and adding to 302 existing holdings. Its largest new stake was Dominion Energy: 958 shares worth $66K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.68M trimmed.

  • Rise Advisors's largest Q3 2022 buy was Dominion Energy: 958 shares worth $66K.
  • Rise Advisors added most to Vanguard Value ETF in Q3 2022, an estimated $13.1M increase.
  • Rise Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.68M.
  • Rise Advisors fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2022, selling an estimated $142K.
  • Rise Advisors's ten largest holdings make up 62% of its $121M portfolio in Q3 2022.
  • Rise Advisors opened 29 new positions and closed 18 in Q3 2022.
  • Rise Advisors's portfolio value rose 22% quarter-over-quarter to $121M.

Based on Rise Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.