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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
MNST icon
301
Monster Beverage
MNST
$96B
$14.8K 0.01%
274
– –
MPLX icon
302
MPLX
MPLX
$59.8B
$14.7K 0.01%
427
+9
+2% +$309
ZS icon
303
Zscaler
ZS
$23.1B
$14.6K 0.01%
125
– –
RDFN
304
DELISTED
Redfin
RDFN
$14.5K 0.01%
1,595
– –
FAM
305
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$14.3K 0.01%
2,395
+54
+2% +$322
SUSC icon
306
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$14.3K 0.01%
621
+4
+0.6% +$91
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$14.2B
$14.3K 0.01%
63
– –
GEHC icon
308
GE HealthCare
GEHC
$28.2B
$14.2K 0.01%
+173
New +$12.4K
BMVP icon
309
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$14K 0.01%
381
– –
PTC icon
310
PTC
PTC
$14.9B
$13.8K 0.01%
108
– –
HUN icon
311
Huntsman Corp
HUN
$2.08B
$13.6K 0.01%
497
+4
+0.8% +$119
THQ
312
abrdn Healthcare Opportunities Fund
THQ
$782M
$13.6K 0.01%
724
+13
+2% +$249
NGG icon
313
National Grid
NGG
$82.1B
$13.5K 0.01%
210
-49
-19% -$2.94K
OBDC icon
314
Blue Owl Capital
OBDC
$5.43B
$13.3K 0.01%
1,056
+30
+3% +$386
OKTA icon
315
Okta
OKTA
$22.8B
$13.3K 0.01%
154
– –
TTC icon
316
Toro Company
TTC
$9.12B
$13.2K 0.01%
119
-2
-2% -$223
TTWO icon
317
Take-Two Interactive
TTWO
$45.2B
$13.1K 0.01%
110
– –
IXN icon
318
iShares Global Tech ETF
IXN
$7.99B
$13.1K 0.01%
241
– –
SPGI icon
319
S&P Global
SPGI
$124B
$13.1K 0.01%
38
– –
PDM
320
Piedmont Realty Trust
PDM
$1.21B
$13K 0.01%
1,784
+86
+5% +$789
DAL icon
321
Delta Air Lines
DAL
$57B
$12.8K 0.01%
367
– –
GRX
322
Gabelli Healthcare & Wellness Trust
GRX
$146M
$12.8K 0.01%
1,272
+20
+2% +$203
JBTM
323
JBT Marel
JBTM
$7.48B
$12.7K 0.01%
117
+1
+0.9% +$106
KXI icon
324
iShares Global Consumer Staples ETF
KXI
$1.09B
$12.7K 0.01%
205
– –
AMGN icon
325
Amgen
AMGN
$212B
$12.7K 0.01%
52
+4
+8% +$982
11 12
13
14 15

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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.