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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
-5.27%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.09M
Cap. Flow
+$13.1M
Cap. Flow %
11.8%
Top 10 Hldgs %
53.87%
Holding
687
New
37
Increased
249
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.19M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.34M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.23M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$968K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 5.48%
3 Consumer Discretionary 5.47%
4 Consumer Staples 3.33%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
301
Unum
UNM
$13.9B
$13K 0.01%
397
+4
+1% +$112
ZEN
302
DELISTED
ZENDESK INC
ZEN
$13K 0.01%
107
– –
BNDW icon
303
Vanguard Total World Bond ETF
BNDW
$1.89B
$12K 0.01%
166
– –
HBI
304
DELISTED
Hanesbrands
HBI
$12K 0.01%
776
+8
+1% +$126
KXI icon
305
iShares Global Consumer Staples ETF
KXI
$1.08B
$12K 0.01%
201
– –
MJ icon
306
Amplify Alternative Harvest ETF
MJ
$98.5M
$12K 0.01%
100
– –
RVTY icon
307
Revvity
RVTY
$12.4B
$12K 0.01%
71
– –
Z icon
308
Zillow
Z
$7.64B
$12K 0.01%
235
+57
+32% +$3.06K
AMGN icon
309
Amgen
AMGN
$211B
$11K 0.01%
47
+1
+2% +$230
BX icon
310
Blackstone
BX
$107B
$11K 0.01%
87
-34
-28% -$4.15K
CCI icon
311
Crown Castle
CCI
$33.2B
$11K 0.01%
62
+41
+195% +$7.3K
MDLZ icon
312
Mondelez International
MDLZ
$80.1B
$11K 0.01%
176
+1
+0.6% +$65
MNST icon
313
Monster Beverage
MNST
$95.6B
$11K 0.01%
274
– –
SONY icon
314
Sony
SONY
$133B
$11K 0.01%
545
– –
TD icon
315
Toronto Dominion Bank
TD
$199B
$11K 0.01%
133
+1
+0.8% +$81
TRV icon
316
Travelers Companies
TRV
$82.8B
$11K 0.01%
60
– –
WD icon
317
Walker & Dunlop
WD
$1.75B
$11K 0.01%
88
-15
-15% -$2.06K
WST icon
318
West Pharmaceutical
WST
$23.8B
$11K 0.01%
26
– –
ZNGA
319
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K 0.01%
1,140
– –
CARR icon
320
Carrier Global
CARR
$52.3B
$10K 0.01%
220
– –
CNYA icon
321
iShares MSCI China A ETF
CNYA
$198M
$10K 0.01%
264
– –
DBO icon
322
Invesco DB Oil Fund
DBO
$374M
$10K 0.01%
600
– –
FVRR icon
323
Fiverr
FVRR
$417M
$10K 0.01%
134
– –
HNW
324
DELISTED
Pioneer Diversified High Income Fund
HNW
$10K 0.01%
747
+18
+2% +$249
HPQ icon
325
HP
HPQ
$25.9B
$10K 0.01%
281
+2
+0.7% +$74
11 12
13
14 15

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Rise Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Rise Advisors held 687 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rise Advisors deployed $13.1M of net new capital in Q1 2022, opening 37 new positions and adding to 249 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.34M trimmed.

  • Rise Advisors's largest Q1 2022 buy was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.
  • Rise Advisors added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $5.19M increase.
  • Rise Advisors's biggest Q1 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.34M.
  • Rise Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $203K.
  • Rise Advisors's ten largest holdings make up 54% of its $111M portfolio in Q1 2022.
  • Rise Advisors opened 37 new positions and closed 16 in Q1 2022.
  • Rise Advisors's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on Rise Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.