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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
+6.08%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.8M
Cap. Flow
-$2.43M
Cap. Flow %
-1.95%
Top 10 Hldgs %
63.4%
Holding
774
New
22
Increased
305
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.05M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$280K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$97.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$83.4K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.91M
2
BND icon
Vanguard Total Bond Market
BND
+$414K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$407K
4
VTV icon
Vanguard Value ETF
VTV
+$313K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Consumer Staples 3.18%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
276
NextEra Energy
NEE
$185B
$16.2K 0.01%
193
+1
+0.5% +$81
ATVI
277
DELISTED
Activision Blizzard
ATVI
$15.9K 0.01%
208
+104
+100% +$7.72K
PDM
278
Piedmont Realty Trust
PDM
$1.22B
$15.6K 0.01%
1,698
– –
MAXR
279
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$15.5K 0.01%
300
– –
PANW icon
280
Palo Alto Networks
PANW
$259B
$15.5K 0.01%
222
– –
SPG icon
281
Simon Property Group
SPG
$75.1B
$15.3K 0.01%
130
+2
+2% +$222
BALL icon
282
Ball Corp
BALL
$17.2B
$15.2K 0.01%
298
+1
+0.3% +$52
KMB icon
283
Kimberly-Clark
KMB
$37B
$15.1K 0.01%
111
+1
+0.9% +$127
ASLE icon
284
AerSale
ASLE
$307M
$15K 0.01%
925
– –
SYK icon
285
Stryker
SYK
$129B
$15K 0.01%
61
– –
KTB icon
286
Kontoor Brands
KTB
$4.74B
$15K 0.01%
374
+4
+1% +$156
GWX icon
287
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$14.9K 0.01%
+506
New +$14.3K
NGG icon
288
National Grid
NGG
$81.6B
$14.7K 0.01%
259
-4
-2% -$214
EFV icon
289
iShares MSCI EAFE Value ETF
EFV
$28.3B
$14.6K 0.01%
+319
New +$13.8K
WIA
290
Western Asset Inflation-Linked Income Fund
WIA
$185M
$14.5K 0.01%
1,690
+68
+4% +$602
UNG icon
291
United States Natural Gas Fund
UNG
$458M
$14.4K 0.01%
255
– –
THQ
292
abrdn Healthcare Opportunities Fund
THQ
$773M
$14.1K 0.01%
711
+12
+2% +$237
WBD icon
293
Warner Bros
WBD
$63.4B
$14.1K 0.01%
1,486
-194
-12% -$2.19K
FAM
294
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$14K 0.01%
2,341
+55
+2% +$310
ZS icon
295
Zscaler
ZS
$23.8B
$14K 0.01%
125
+20
+19% +$2.72K
FTHY
296
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$14K 0.01%
1,037
+28
+3% +$389
MNST icon
297
Monster Beverage
MNST
$93.2B
$13.9K 0.01%
274
– –
SUSC icon
298
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$13.8K 0.01%
617
+7
+1% +$155
CSGP icon
299
CoStar Group
CSGP
$11.9B
$13.8K 0.01%
178
– –
MPLX icon
300
MPLX
MPLX
$59.2B
$13.7K 0.01%
418
+10
+2% +$327
10 11
12
13 14

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Rise Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rise Advisors held 774 positions worth $124M, up 3.1% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Rise Advisors opened 22 new positions and exited 9, leaving the 774-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q4 2022 buy was Packaging Corp of America: 314 shares worth $40.2K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $5.05M increase.
  • Rise Advisors's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.91M.
  • Rise Advisors fully exited Dominion Energy in Q4 2022, selling an estimated $66K.
  • Rise Advisors's ten largest holdings make up 63% of its $124M portfolio in Q4 2022.
  • Rise Advisors opened 22 new positions and closed 9 in Q4 2022.
  • Rise Advisors's portfolio value rose 3.1% quarter-over-quarter to $124M.

Based on Rise Advisors's 13F filing for Q4 2022, filed 6 Jan 2023.