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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
-3.07%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.21M
Cap. Flow
+$1.17M
Cap. Flow %
0.93%
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
166
Closed
52

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$763K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$715K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$559K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$638K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$623K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
4
HD icon
Home Depot
HD
+$450K
5
FAST icon
Fastenal
FAST
+$423K

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Technology 4.4%
3 Consumer Discretionary 2.57%
4 Healthcare 1.78%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$14.4B
$14.1K 0.01%
63
– –
BMVP icon
277
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$14.1K 0.01%
383
+2
+0.5% +$77
IXN icon
278
iShares Global Tech ETF
IXN
$8.27B
$14K 0.01%
242
– –
ALV icon
279
Autoliv
ALV
$8.76B
$14K 0.01%
+145
New +$13.9K
CNH
280
CNH Industrial
CNH
$13.7B
$13.9K 0.01%
+1,152
New +$16K
SUSC icon
281
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$13.8K 0.01%
633
+6
+1% +$134
KMB icon
282
Kimberly-Clark
KMB
$37B
$13.7K 0.01%
113
– –
SNY icon
283
Sanofi
SNY
$105B
$13.7K 0.01%
+255
New +$13.6K
DAL icon
284
Delta Air Lines
DAL
$57B
$13.6K 0.01%
368
+1
+0.3% +$43
WBD icon
285
Warner Bros
WBD
$63.4B
$13.6K 0.01%
1,253
-140
-10% -$1.75K
CTRE icon
286
CareTrust REIT
CTRE
$10.1B
$13.4K 0.01%
654
+9
+1% +$182
KRNT icon
287
Kornit Digital
KRNT
$713M
$13.4K 0.01%
+707
New +$17.4K
BABA icon
288
Alibaba
BABA
$276B
$13.3K 0.01%
153
– –
MNST icon
289
Monster Beverage
MNST
$93.2B
$13.2K 0.01%
249
-25
-9% -$1.42K
QSR icon
290
Restaurant Brands International
QSR
$25.8B
$13.1K 0.01%
197
-87
-31% -$6.25K
BBY icon
291
Best Buy
BBY
$18.6B
$13.1K 0.01%
188
-2,681
-93% -$207K
MPC icon
292
Marathon Petroleum
MPC
$91.2B
$13K 0.01%
86
– –
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13K 0.01%
430
-782
-65% -$23.9K
TEAM icon
294
Atlassian
TEAM
$24.3B
$12.9K 0.01%
64
+10
+19% +$1.9K
VFH icon
295
Vanguard Financials ETF
VFH
$13.5B
$12.7K 0.01%
158
– –
FCNCA icon
296
First Citizens BancShares
FCNCA
$24.3B
$12.6K 0.01%
9
– –
MDLZ icon
297
Mondelez International
MDLZ
$77.9B
$12.5K 0.01%
180
– –
ATVI
298
DELISTED
Activision Blizzard
ATVI
$12.5K 0.01%
133
-75
-36% -$6.84K
ZS icon
299
Zscaler
ZS
$23.8B
$12.4K 0.01%
80
– –
SPG icon
300
Simon Property Group
SPG
$75.1B
$11.8K 0.01%
110
+2
+2% +$234
10 11
12
13 14

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Rise Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rise Advisors held 704 positions worth $126M, down 2.5% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rise Advisors's Q3 2023 filing shows 28 new, 189 increased, 166 reduced and 52 closed positions. Its largest new stake was Intercontinental Exchange: 678 shares worth $74.6K. The largest sale was Microsoft, an estimated $638K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rise Advisors's largest Q3 2023 buy was Intercontinental Exchange: 678 shares worth $74.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.76M increase.
  • Rise Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $638K.
  • Rise Advisors fully exited Abbott in Q3 2023, selling an estimated $335K.
  • Rise Advisors's ten largest holdings make up 73% of its $126M portfolio in Q3 2023.
  • Rise Advisors opened 28 new positions and closed 52 in Q3 2023.
  • Rise Advisors's portfolio value fell 2.5% quarter-over-quarter to $126M.

Based on Rise Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.