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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
MDLZ icon
326
Mondelez International
MDLZ
$77.9B
$11.9K 0.01%
178
+1
+0.6% +$63
BKT icon
327
BlackRock Income Trust
BKT
$331M
$11.9K 0.01%
960
+12
+1% +$148
OBDC icon
328
Blue Owl Capital
OBDC
$5.42B
$11.8K 0.01%
1,026
+26
+3% +$312
UPRO icon
329
ProShares UltraPro S&P 500
UPRO
$5.09B
$11.8K 0.01%
360
-1,598
-82% -$54.6K
TECH icon
330
Bio-Techne
TECH
$11.2B
$11.6K 0.01%
141
+1
+0.7% +$79
BOC icon
331
Boston Omaha
BOC
$434M
$11.6K 0.01%
439
+93
+27% +$2.44K
MTN icon
332
Vail Resorts
MTN
$5.28B
$11.5K 0.01%
48
– –
TTWO icon
333
Take-Two Interactive
TTWO
$45.3B
$11.5K 0.01%
110
– –
TRV icon
334
Travelers Companies
TRV
$81.4B
$11.4K 0.01%
61
– –
BNDW icon
335
Vanguard Total World Bond ETF
BNDW
$1.89B
$11.3K 0.01%
169
+1
+0.6% +$67
ERF
336
DELISTED
Enerplus Corporation
ERF
$11.3K 0.01%
641
– –
GIS icon
337
General Mills
GIS
$19.5B
$11.2K 0.01%
133
+1
+0.8% +$81
GDX icon
338
VanEck Gold Miners ETF
GDX
$23.2B
$11K 0.01%
383
+7
+2% +$187
DHR icon
339
Danaher
DHR
$138B
$10.9K 0.01%
46
– –
JOE icon
340
St. Joe Company
JOE
$3.56B
$10.9K 0.01%
281
+1
+0.4% +$36
IXN icon
341
iShares Global Tech ETF
IXN
$8.27B
$10.8K 0.01%
241
+1
+0.4% +$46
NRG icon
342
NRG Energy
NRG
$28.8B
$10.8K 0.01%
339
+115
+51% +$4.55K
LKQ icon
343
LKQ Corp
LKQ
$6.69B
$10.7K 0.01%
200
+1
+0.5% +$53
ETSY icon
344
Etsy
ETSY
$7.96B
$10.7K 0.01%
89
– –
GGG icon
345
Graco
GGG
$13B
$10.6K 0.01%
158
+1
+0.6% +$67
JBTM
346
JBT Marel
JBTM
$7.37B
$10.6K 0.01%
116
– –
GPN icon
347
Global Payments
GPN
$23B
$10.6K 0.01%
107
+1
+0.9% +$104
COP icon
348
ConocoPhillips
COP
$141B
$10.6K 0.01%
90
+2
+2% +$243
OKTA icon
349
Okta
OKTA
$23.9B
$10.5K 0.01%
154
– –
META icon
350
Meta Platforms (Facebook)
META
$1.51T
$10.3K 0.01%
86
+9
+12% +$1.06K
12 13
14
15 16

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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.