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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
DAL icon
326
Delta Air Lines
DAL
$55.9B
$11K 0.01%
367
– –
DBO icon
327
Invesco DB Oil Fund
DBO
$425M
$11K 0.01%
600
– –
HON icon
328
Honeywell
HON
$77.1B
$11K 0.01%
+69
New +$12.4K
IXN icon
329
iShares Global Tech ETF
IXN
$8.7B
$11K 0.01%
240
+1
+0.4% +$51
JOE icon
330
St. Joe Company
JOE
$3.57B
$11K 0.01%
280
– –
LGI
331
Lazard Global Total Return & Income Fund
LGI
$235M
$11K 0.01%
719
+17
+2% +$273
LMND icon
332
Lemonade
LMND
$4.62B
$11K 0.01%
597
+100
+20% +$2.11K
MDLZ icon
333
Mondelez International
MDLZ
$77.7B
$11K 0.01%
176
– –
MDT icon
334
Medtronic
MDT
$107B
$11K 0.01%
124
– –
PARAA
335
DELISTED
Paramount Global Class A
PARAA
$11K 0.01%
406
– –
PTC icon
336
PTC
PTC
$13.7B
$11K 0.01%
+108
New +$11.7K
CTLT
337
DELISTED
CATALENT, INC.
CTLT
$11K 0.01%
+100
New +$10.2K
SPLK
338
DELISTED
Splunk Inc
SPLK
$11K 0.01%
119
– –
APTV icon
339
Aptiv
APTV
$12B
$10K 0.01%
+108
New +$11K
CI icon
340
Cigna
CI
$76.6B
$10K 0.01%
+38
New +$9.79K
CNYA icon
341
iShares MSCI China A ETF
CNYA
$221M
$10K 0.01%
265
+1
+0.4% +$35
GDX icon
342
VanEck Gold Miners ETF
GDX
$23B
$10K 0.01%
376
– –
GIS icon
343
General Mills
GIS
$19.2B
$10K 0.01%
131
+1
+0.8% +$70
LKQ icon
344
LKQ Corp
LKQ
$6.58B
$10K 0.01%
+198
New +$9.75K
QSR icon
345
Restaurant Brands International
QSR
$25.1B
$10K 0.01%
+194
New +$10.4K
SPG icon
346
Simon Property Group
SPG
$74.5B
$10K 0.01%
109
+64
+142% +$7.33K
TEAM icon
347
Atlassian
TEAM
$22B
$10K 0.01%
54
– –
TRV icon
348
Travelers Companies
TRV
$80.8B
$10K 0.01%
60
– –
UPST icon
349
Upstart Holdings
UPST
$2.58B
$10K 0.01%
315
– –
GGG icon
350
Graco
GGG
$12.9B
$9K 0.01%
+157
New +$9.87K
12 13
14
15 16

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CYG
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PWAC
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SFP
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AWP
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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.