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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
-3.07%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.21M
Cap. Flow
+$1.17M
Cap. Flow %
0.93%
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
166
Closed
52

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$763K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$715K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$559K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$638K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$623K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
4
HD icon
Home Depot
HD
+$450K
5
FAST icon
Fastenal
FAST
+$423K

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Technology 4.4%
3 Consumer Discretionary 2.57%
4 Healthcare 1.78%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
326
Okta
OKTA
$23.9B
$8.48K 0.01%
104
-50
-32% -$3.79K
TSCO icon
327
Tractor Supply
TSCO
$16.7B
$8.47K 0.01%
210
+5
+2% +$217
SMG icon
328
ScottsMiracle-Gro
SMG
$4.06B
$8.4K 0.01%
162
+7
+5% +$405
RSP icon
329
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$8.15K 0.01%
58
+1
+2% +$149
SONY icon
330
Sony
SONY
$131B
$8.08K 0.01%
490
– –
OSK icon
331
Oshkosh
OSK
$9.66B
$8.02K 0.01%
84
-43
-34% -$4.17K
GLD icon
332
SPDR Gold Trust
GLD
$132B
$7.71K 0.01%
45
-82
-65% -$14.7K
JPME icon
333
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$7.71K 0.01%
92
-35
-28% -$3.08K
CNYA icon
334
iShares MSCI China A ETF
CNYA
$203M
$7.67K 0.01%
272
– –
CWST icon
335
Casella Waste Systems
CWST
$5.68B
$7.63K 0.01%
100
– –
IGOV icon
336
iShares International Treasury Bond ETF
IGOV
$1.51B
$7.49K 0.01%
202
– –
GEHC icon
337
GE HealthCare
GEHC
$27.8B
$7.42K 0.01%
109
-34
-24% -$2.47K
SPOT icon
338
Spotify
SPOT
$102B
$7.42K 0.01%
48
– –
IHI icon
339
iShares US Medical Devices ETF
IHI
$3.06B
$7.38K 0.01%
152
– –
PGX icon
340
Invesco Preferred ETF
PGX
$3.81B
$7.36K 0.01%
672
+11
+2% +$123
BC icon
341
Brunswick
BC
$5.24B
$7.31K 0.01%
92
– –
AMGN icon
342
Amgen
AMGN
$203B
$7.24K 0.01%
27
– –
BOC icon
343
Boston Omaha
BOC
$434M
$7.2K 0.01%
439
– –
HPE icon
344
Hewlett Packard
HPE
$63.8B
$7.14K 0.01%
411
+3
+0.7% +$52
BKSY icon
345
BlackSky Technology
BKSY
$819M
$7.02K 0.01%
750
– –
UNG icon
346
United States Natural Gas Fund
UNG
$458M
$6.95K 0.01%
255
– –
NET icon
347
Cloudflare
NET
$94.3B
$6.81K 0.01%
108
-161
-60% -$10.3K
XLC icon
348
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$6.75K 0.01%
103
– –
Z icon
349
Zillow
Z
$7.32B
$6.6K 0.01%
143
– –
AVB icon
350
AvalonBay Communities
AVB
$26.8B
$6.54K 0.01%
38
-6
-14% -$1.11K
12 13
14
15 16

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Rise Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rise Advisors held 704 positions worth $126M, down 2.5% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rise Advisors's Q3 2023 filing shows 28 new, 189 increased, 166 reduced and 52 closed positions. Its largest new stake was Intercontinental Exchange: 678 shares worth $74.6K. The largest sale was Microsoft, an estimated $638K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rise Advisors's largest Q3 2023 buy was Intercontinental Exchange: 678 shares worth $74.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.76M increase.
  • Rise Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $638K.
  • Rise Advisors fully exited Abbott in Q3 2023, selling an estimated $335K.
  • Rise Advisors's ten largest holdings make up 73% of its $126M portfolio in Q3 2023.
  • Rise Advisors opened 28 new positions and closed 52 in Q3 2023.
  • Rise Advisors's portfolio value fell 2.5% quarter-over-quarter to $126M.

Based on Rise Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.