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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
LUV icon
326
Southwest Airlines
LUV
$22.2B
$10K 0.01%
226
– –
NEM icon
327
Newmont
NEM
$98.5B
$10K 0.01%
126
+1
+0.8% +$68
NWL icon
328
Newell Brands
NWL
$2.2B
$10K 0.01%
+456
New +$10.5K
PAYC icon
329
Paycom
PAYC
$7.05B
$10K 0.01%
30
– –
RDFN
330
DELISTED
Redfin
RDFN
$10K 0.01%
564
– –
SCCO icon
331
Southern Copper
SCCO
$141B
$10K 0.01%
141
-20
-12% -$1.28K
SNOW icon
332
Snowflake
SNOW
$94.6B
$10K 0.01%
42
+7
+20% +$1.81K
TTC icon
333
Toro Company
TTC
$9.01B
$10K 0.01%
120
+30
+33% +$2.79K
BOC icon
334
Boston Omaha
BOC
$434M
$9K 0.01%
346
+75
+28% +$2.04K
BTZ icon
335
BlackRock Credit Allocation Income Trust
BTZ
$931M
$9K 0.01%
708
+14
+2% +$185
CWST icon
336
Casella Waste Systems
CWST
$5.68B
$9K 0.01%
100
– –
DOCN icon
337
DigitalOcean
DOCN
$14.1B
$9K 0.01%
157
+50
+47% +$2.92K
DOW icon
338
Dow Inc
DOW
$20.8B
$9K 0.01%
138
+79
+134% +$4.76K
DRI icon
339
Darden Restaurants
DRI
$23.4B
$9K 0.01%
69
+1
+1% +$138
ETN icon
340
Eaton
ETN
$155B
$9K 0.01%
60
– –
GIS icon
341
General Mills
GIS
$19.5B
$9K 0.01%
130
+1
+0.8% +$67
GMED icon
342
Globus Medical
GMED
$10.6B
$9K 0.01%
121
+20
+20% +$1.39K
HNST icon
343
The Honest Company
HNST
$423M
$9K 0.01%
1,749
-1,600
-48% -$9.64K
IHI icon
344
iShares US Medical Devices ETF
IHI
$3.06B
$9K 0.01%
151
– –
LMT icon
345
Lockheed Martin
LMT
$134B
$9K 0.01%
20
– –
NICE icon
346
Nice
NICE
$5.57B
$9K 0.01%
39
– –
NVCR icon
347
NovoCure
NVCR
$1.97B
$9K 0.01%
105
+30
+40% +$2.21K
OGN icon
348
Organon & Co
OGN
$3.56B
$9K 0.01%
265
-1
-0.4% -$34
RBLX icon
349
Roblox
RBLX
$34.7B
$9K 0.01%
188
+29
+18% +$1.75K
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$9K 0.01%
56
– –
12 13
14
15 16

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CYG
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SWM
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PWAC
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SFP
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AWP
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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.