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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
TTC icon
301
Toro Company
TTC
$9.01B
$13.7K 0.01%
121
– –
HUN icon
302
Huntsman Corp
HUN
$2.06B
$13.5K 0.01%
493
+4
+0.8% +$109
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$14.4B
$13.5K 0.01%
63
– –
BABA icon
304
Alibaba
BABA
$276B
$13.5K 0.01%
153
– –
STAA icon
305
STAAR Surgical
STAA
$1.14B
$13.4K 0.01%
276
– –
NET icon
306
Cloudflare
NET
$94.3B
$13.3K 0.01%
294
– –
DUK icon
307
Duke Energy
DUK
$100B
$13.2K 0.01%
128
+1
+0.8% +$96
BMVP icon
308
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$13.2K 0.01%
381
+3
+0.8% +$106
FDX icon
309
FedEx
FDX
$73.5B
$13.1K 0.01%
76
– –
EDD
310
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$13K 0.01%
2,965
+51
+2% +$214
PTC icon
311
PTC
PTC
$14.5B
$13K 0.01%
108
– –
VFH icon
312
Vanguard Financials ETF
VFH
$13.5B
$13K 0.01%
157
+3
+2% +$248
VBK icon
313
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$12.9K 0.01%
65
+1
+2% +$205
GRX
314
Gabelli Healthcare & Wellness Trust
GRX
$143M
$12.9K 0.01%
1,252
+17
+1% +$171
IGOV icon
315
iShares International Treasury Bond ETF
IGOV
$1.51B
$12.8K 0.01%
328
-241
-42% -$9.22K
AVGO icon
316
Broadcom
AVGO
$1.82T
$12.8K 0.01%
230
– –
CI icon
317
Cigna
CI
$77B
$12.7K 0.01%
38
– –
SPGI icon
318
S&P Global
SPGI
$130B
$12.7K 0.01%
38
-174
-82% -$57.4K
AMGN icon
319
Amgen
AMGN
$203B
$12.6K 0.01%
48
– –
LYV icon
320
Live Nation Entertainment
LYV
$41.7B
$12.3K 0.01%
176
– –
KXI icon
321
iShares Global Consumer Staples ETF
KXI
$1.06B
$12.2K 0.01%
205
+2
+1% +$116
FTNT icon
322
Fortinet
FTNT
$112B
$12.2K 0.01%
250
– –
DAL icon
323
Delta Air Lines
DAL
$57B
$12.1K 0.01%
367
– –
FLGT icon
324
Fulgent Genetics
FLGT
$556M
$12K 0.01%
403
– –
CSX icon
325
CSX Corp
CSX
$96B
$12K 0.01%
387
+1
+0.3% +$30
11 12
13
14 15

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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.