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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
+4.2%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.12M
(-2.4%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
822
New
13
Increased
196
Reduced
196
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.48M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.5M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.22M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$627K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.8M |
| 2 |
Apple
AAPL
|
+$2.15M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.03M |
| 4 |
Target
TGT
|
+$1.82M |
| 5 |
Home Depot
HD
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.02% |
| 2 | Financials | 4.92% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aptiv
APTV
$12.2B
| $11K | 0.01% |
108
| – | – |
|
327
Oshkosh
OSK
$9.83B
| $11K | 0.01% |
127
-77
| -38% | -$6.07K |
|
328
Darden Restaurants
DRI
$23.1B
| $10.9K | 0.01% |
66
+1
| +2% | +$157 |
|
329
Cigna
CI
$76.5B
| $10.9K | 0.01% |
39
| – | – |
|
330
British American Tobacco
BTI
$130B
| $10.8K | 0.01% |
324
+7
| +2% | +$239 |
|
331
Travelers Companies
TRV
$80.9B
| $10.7K | 0.01% |
62
+1
| +2% | +$176 |
|
332
Okta
OKTA
$24.3B
| $10.7K | 0.01% |
154
| – | – |
|
333
Global Payments
GPN
$22.5B
| $10.6K | 0.01% |
107
| – | – |
|
334
Roku
ROKU
$21.2B
| $10.6K | 0.01% |
165
-3
| -2% | -$182 |
|
335
General Mills
GIS
$19.4B
| $10.3K | 0.01% |
135
+1
| +0.7% | +$85 |
|
336
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $10.3K | 0.01% |
136
+1
| +0.7% | +$76 |
|
337
Intuit
INTU
$82.8B
| $10.2K | 0.01% |
22
-2
| -8% | -$876 |
|
338
Lemonade
LMND
$4.84B
| $10.1K | 0.01% |
597
-36
| -6% | -$563 |
|
339
Marathon Petroleum
MPC
$89.9B
| $9.97K | 0.01% |
86
+1
| +1% | +$116 |
|
340
Danaher
DHR
$134B
| $9.88K | 0.01% |
46
-7
| -13% | -$1.48K |
|
341
SiteOne Landscape Supply
SITE
$4.53B
| $9.87K | 0.01% |
59
| – | – |
|
342
ScottsMiracle-Gro
SMG
$4.07B
| $9.72K | 0.01% |
155
+1
| +0.6% | +$67 |
|
343
Trane Technologies
TT
$108B
| $9.68K | 0.01% |
51
+1
| +2% | +$177 |
|
344
Southern Copper
SCCO
$140B
| $9.39K | 0.01% |
141
+2
| +1% | +$136 |
|
345
Citigroup
C
$226B
| $9.35K | 0.01% |
203
+2
| +1% | +$94 |
|
|
ERF
346
DELISTED
Enerplus Corporation
ERF
| $9.28K | 0.01% |
641
| – | – |
|
347
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $9.27K | 0.01% |
284
+2
| +0.7% | +$67 |
|
348
Entegris
ENTG
$20.1B
| $9.24K | 0.01% |
83
| – | – |
|
349
Autodesk
ADSK
$45B
| $9.21K | 0.01% |
45
| – | – |
|
350
Tractor Supply
TSCO
$16.6B
| $9.18K | 0.01% |
205
| – | – |
|
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Rise Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Rise Advisors held 822 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Rise Advisors withdrew a net $7.71M in Q2 2023, closing 145 positions and reducing 196 holdings. Its most notable exit was iShares New York Muni Bond ETF, an estimated $79.1K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Rise Advisors opened a new position in Lincoln National worth $38.6K.
- Rise Advisors's largest Q2 2023 buy was Lincoln National: 1,500 shares worth $38.6K.
- Rise Advisors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $2.48M increase.
- Rise Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.8M.
- Rise Advisors fully exited iShares New York Muni Bond ETF in Q2 2023, selling an estimated $79.1K.
- Rise Advisors's ten largest holdings make up 69% of its $129M portfolio in Q2 2023.
- Rise Advisors opened 13 new positions and closed 145 in Q2 2023.
- Rise Advisors's portfolio value fell 2.4% quarter-over-quarter to $129M.
Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.