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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
KXI icon
301
iShares Global Consumer Staples ETF
KXI
$1.06B
$11.8K 0.01%
207
– –
RIVN icon
302
Rivian
RIVN
$23.9B
$11.8K 0.01%
485
– –
PAYC icon
303
Paycom
PAYC
$7.05B
$11.7K 0.01%
45
-26
-37% -$7.93K
DUK icon
304
Duke Energy
DUK
$100B
$11.7K 0.01%
132
+1
+0.8% +$92
RDFN
305
DELISTED
Redfin
RDFN
$11.3K 0.01%
1,607
+12
+0.8% +$132
KODK icon
306
Kodak
KODK
$788M
$10.8K 0.01%
2,576
+100
+4% +$489
AIQ icon
307
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$10.8K 0.01%
400
– –
CSX icon
308
CSX Corp
CSX
$96B
$10.8K 0.01%
350
+2
+0.6% +$63
DBO icon
309
Invesco DB Oil Fund
DBO
$387M
$10.7K 0.01%
604
– –
PDM
310
Piedmont Realty Trust
PDM
$1.22B
$10.5K 0.01%
1,874
+36
+2% +$247
DKS icon
311
Dick's Sporting Goods
DKS
$18.4B
$10.5K 0.01%
97
-174
-64% -$22K
BTI icon
312
British American Tobacco
BTI
$131B
$10.4K 0.01%
331
+7
+2% +$231
TT icon
313
Trane Technologies
TT
$107B
$10.3K 0.01%
51
– –
GDX icon
314
VanEck Gold Miners ETF
GDX
$23.2B
$10.3K 0.01%
383
– –
TRV icon
315
Travelers Companies
TRV
$81.4B
$10.1K 0.01%
62
– –
LGIH icon
316
LGI Homes
LGIH
$1.4B
$9.95K 0.01%
100
– –
EL icon
317
Estee Lauder
EL
$30.1B
$9.79K 0.01%
68
+1
+1% +$167
TTWO icon
318
Take-Two Interactive
TTWO
$45.3B
$9.69K 0.01%
69
-23
-25% -$3.31K
FLGT icon
319
Fulgent Genetics
FLGT
$556M
$9.57K 0.01%
358
-45
-11% -$1.54K
ROKU icon
320
Roku
ROKU
$21.2B
$9.46K 0.01%
134
-31
-19% -$2.4K
DRI icon
321
Darden Restaurants
DRI
$23.4B
$9.45K 0.01%
66
– –
SCCO icon
322
Southern Copper
SCCO
$141B
$9.38K 0.01%
135
-6
-4% -$438
ADSK icon
323
Autodesk
ADSK
$47.7B
$9.31K 0.01%
45
– –
OABI icon
324
OmniAb
OABI
$294M
$8.95K 0.01%
+1,725
New +$9.21K
GIS icon
325
General Mills
GIS
$19.5B
$8.7K 0.01%
136
+1
+0.7% +$71
11 12
13
14 15

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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.