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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
-11.04%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$11.9M
Cap. Flow
+$2M
Cap. Flow %
2.01%
Top 10 Hldgs %
55.89%
Holding
751
New
80
Increased
294
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$183K
2
QDEL icon
QuidelOrtho
QDEL
+$129K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$114K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$112K
5
PYPL icon
PayPal
PYPL
+$106K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$225K
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$225K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$165K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Consumer Discretionary 5.08%
3 Financials 5.02%
4 Consumer Staples 3.08%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
301
Monster Beverage
MNST
$91.4B
$13K 0.01%
274
– –
NET icon
302
Cloudflare
NET
$93B
$13K 0.01%
294
– –
SPGI icon
303
S&P Global
SPGI
$126B
$13K 0.01%
+37
New +$13.2K
TTWO icon
304
Take-Two Interactive
TTWO
$43B
$13K 0.01%
110
+64
+139% +$8.15K
VBK icon
305
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$13K 0.01%
64
– –
JBTM
306
JBT Marel
JBTM
$7.14B
$13K 0.01%
+116
New +$13.3K
FAM
307
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$13K 0.01%
2,226
+60
+3% +$398
BMVP icon
308
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$12K 0.01%
375
– –
BNDW icon
309
Vanguard Total World Bond ETF
BNDW
$1.88B
$12K 0.01%
167
+1
+0.6% +$71
GPN icon
310
Global Payments
GPN
$22.1B
$12K 0.01%
+106
New +$13.4K
KTB icon
311
Kontoor Brands
KTB
$4.62B
$12K 0.01%
366
+176
+93% +$6.84K
KXI icon
312
iShares Global Consumer Staples ETF
KXI
$1.03B
$12K 0.01%
203
+2
+1% +$121
META icon
313
Meta Platforms (Facebook)
META
$1.51T
$12K 0.01%
74
-8
-10% -$1.54K
MPLX icon
314
MPLX
MPLX
$59.5B
$12K 0.01%
400
+9
+2% +$288
OKTA icon
315
Okta
OKTA
$24.1B
$12K 0.01%
134
+30
+29% +$3.24K
SMG icon
316
ScottsMiracle-Gro
SMG
$4.03B
$12K 0.01%
149
+1
+0.7% +$99
SYK icon
317
Stryker
SYK
$127B
$12K 0.01%
61
– –
TECH icon
318
Bio-Techne
TECH
$11.2B
$12K 0.01%
+140
New +$13.1K
VFH icon
319
Vanguard Financials ETF
VFH
$13.3B
$12K 0.01%
154
– –
AMGN icon
320
Amgen
AMGN
$203B
$11K 0.01%
47
– –
AVGO icon
321
Broadcom
AVGO
$1.82T
$11K 0.01%
230
+10
+5% +$561
CCI icon
322
Crown Castle
CCI
$32.7B
$11K 0.01%
68
+6
+10% +$1.09K
CLVT icon
323
Clarivate
CLVT
$1.3B
$11K 0.01%
+763
New +$11.4K
CSGP icon
324
CoStar Group
CSGP
$11.3B
$11K 0.01%
+178
New +$10.8K
CSX icon
325
CSX Corp
CSX
$98.6B
$11K 0.01%
384
-7
-2% -$228
11 12
13
14 15

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Rise Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Rise Advisors held 751 positions worth $99.2M, down 11% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rise Advisors's Q2 2022 filing shows 80 new, 294 increased, 65 reduced and 10 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K. The largest sale was iShares Global Energy ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rise Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K.
  • Rise Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $112K increase.
  • Rise Advisors's biggest Q2 2022 reduction was iShares Global Energy ETF, cutting an estimated $225K.
  • Rise Advisors fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $225K.
  • Rise Advisors's ten largest holdings make up 56% of its $99.2M portfolio in Q2 2022.
  • Rise Advisors opened 80 new positions and closed 10 in Q2 2022.
  • Rise Advisors's portfolio value fell 11% quarter-over-quarter to $99.2M.

Based on Rise Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.