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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
+5.17%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8M
Cap. Flow
+$2.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.83%
Holding
830
New
63
Increased
288
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$380K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.01M
2
VTV icon
Vanguard Value ETF
VTV
+$587K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$336K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$215K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 4.82%
3 Consumer Discretionary 4.47%
4 Consumer Staples 3.13%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
276
Intuitive Surgical
ISRG
$128B
$17.1K 0.01%
67
– –
OSK icon
277
Oshkosh
OSK
$9.66B
$16.9K 0.01%
204
+1
+0.5% +$91
SRLN icon
278
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$16.9K 0.01%
+408
New +$17K
FPX icon
279
First Trust US Equity Opportunities ETF
FPX
$1.51B
$16.8K 0.01%
+199
New +$16.5K
CWH icon
280
Camping World
CWH
$389M
$16.6K 0.01%
796
+24
+3% +$560
EL icon
281
Estee Lauder
EL
$30.1B
$16.6K 0.01%
67
– –
BALL icon
282
Ball Corp
BALL
$17.2B
$16.5K 0.01%
299
+1
+0.3% +$56
UNM icon
283
Unum
UNM
$13.8B
$16.2K 0.01%
410
+3
+0.7% +$124
INTC icon
284
Intel
INTC
$462B
$15.9K 0.01%
488
-3,938
-89% -$112K
ASLE icon
285
AerSale
ASLE
$307M
$15.9K 0.01%
925
– –
CAG icon
286
Conagra Brands
CAG
$7.29B
$15.9K 0.01%
423
+3
+0.7% +$111
ESGV icon
287
Vanguard ESG US Stock ETF
ESGV
$13B
$15.8K 0.01%
+221
New +$15.4K
NEE icon
288
NextEra Energy
NEE
$185B
$15.8K 0.01%
205
+12
+6% +$923
GWX icon
289
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$15.7K 0.01%
506
– –
BABA icon
290
Alibaba
BABA
$276B
$15.6K 0.01%
153
– –
EFV icon
291
iShares MSCI EAFE Value ETF
EFV
$28.3B
$15.5K 0.01%
319
– –
DTE icon
292
DTE Energy
DTE
$30.6B
$15.4K 0.01%
141
+2
+1% +$224
IUSG icon
293
iShares Core S&P US Growth ETF
IUSG
$31.1B
$15.4K 0.01%
173
-231
-57% -$19.7K
MAXR
294
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$15.3K 0.01%
300
– –
IWF icon
295
iShares Russell 1000 Growth ETF
IWF
$120B
$15.1K 0.01%
+248
New +$14.3K
WIA
296
Western Asset Inflation-Linked Income Fund
WIA
$185M
$15K 0.01%
1,739
+49
+3% +$431
KMB icon
297
Kimberly-Clark
KMB
$37B
$15K 0.01%
112
+1
+0.9% +$130
MET icon
298
MetLife
MET
$61.2B
$14.9K 0.01%
257
-32
-11% -$2.16K
FTHY
299
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$14.9K 0.01%
1,065
+28
+3% +$396
SPG icon
300
Simon Property Group
SPG
$75.1B
$14.8K 0.01%
132
+2
+2% +$239
10 11
12
13 14

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Rise Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rise Advisors held 830 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rise Advisors's Q1 2023 filing shows 63 new, 288 increased, 112 reduced and 22 closed positions. Its largest new stake was US Bancorp: 4,602 shares worth $166K. The largest sale was Block Inc, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q1 2023 buy was US Bancorp: 4,602 shares worth $166K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.23M increase.
  • Rise Advisors's biggest Q1 2023 reduction was Block Inc, cutting an estimated $2.01M.
  • Rise Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $121K.
  • Rise Advisors's ten largest holdings make up 66% of its $132M portfolio in Q1 2023.
  • Rise Advisors opened 63 new positions and closed 22 in Q1 2023.
  • Rise Advisors's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on Rise Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.