We are live on ! Find out more
RA

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
FLGT icon
326
Fulgent Genetics
FLGT
$556M
$12.6K 0.01%
403
– –
MDLZ icon
327
Mondelez International
MDLZ
$81B
$12.5K 0.01%
179
+1
+0.6% +$66
GDX icon
328
VanEck Gold Miners ETF
GDX
$22.6B
$12.4K 0.01%
383
– –
MDB icon
329
MongoDB
MDB
$24.7B
$12.4K 0.01%
53
+2
+4% +$420
BKT icon
330
BlackRock Income Trust
BKT
$332M
$12.3K 0.01%
981
+21
+2% +$269
LYV icon
331
Live Nation Entertainment
LYV
$42.2B
$12.3K 0.01%
176
– –
CSGP icon
332
CoStar Group
CSGP
$12.6B
$12.3K 0.01%
178
– –
UBER icon
333
Uber
UBER
$142B
$12.2K 0.01%
385
+15
+4% +$476
APTV icon
334
Aptiv
APTV
$12.3B
$12.1K 0.01%
108
– –
LGI
335
Lazard Global Total Return & Income Fund
LGI
$235M
$11.9K 0.01%
770
+14
+2% +$215
DHR icon
336
Danaher
DHR
$140B
$11.9K 0.01%
53
+7
+15% +$1.59K
BNDW icon
337
Vanguard Total World Bond ETF
BNDW
$1.89B
$11.7K 0.01%
170
+1
+0.6% +$68
NRG icon
338
NRG Energy
NRG
$27.1B
$11.7K 0.01%
341
+2
+0.6% +$66
CSX icon
339
CSX Corp
CSX
$95.8B
$11.6K 0.01%
388
+1
+0.3% +$31
GGG icon
340
Graco
GGG
$13.4B
$11.6K 0.01%
159
+1
+0.6% +$69
MPC icon
341
Marathon Petroleum
MPC
$90.6B
$11.5K 0.01%
85
+1
+1% +$125
GIS icon
342
General Mills
GIS
$20.4B
$11.5K 0.01%
134
+1
+0.8% +$80
SPLK
343
DELISTED
Splunk Inc
SPLK
$11.4K 0.01%
119
-60
-34% -$5.75K
LKQ icon
344
LKQ Corp
LKQ
$6.84B
$11.4K 0.01%
201
+1
+0.5% +$56
GPN icon
345
Global Payments
GPN
$23.3B
$11.3K 0.01%
107
– –
BTI icon
346
British American Tobacco
BTI
$135B
$11.1K 0.01%
317
-166
-34% -$6.26K
ROKU icon
347
Roku
ROKU
$21.4B
$11.1K 0.01%
168
– –
JPME icon
348
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$10.8K 0.01%
+126
New +$10.9K
ALLY icon
349
Ally Financial
ALLY
$13.2B
$10.8K 0.01%
424
+3
+0.7% +$86
INTU icon
350
Intuit
INTU
$86.6B
$10.8K 0.01%
24
+2
+9% +$821
12 13
14
15 16

Similar funds

WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

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.