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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
-5.27%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.09M
Cap. Flow
+$13.1M
Cap. Flow %
11.8%
Top 10 Hldgs %
53.87%
Holding
687
New
37
Increased
249
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.19M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.34M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.23M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$968K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 5.48%
3 Consumer Discretionary 5.47%
4 Consumer Staples 3.33%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
351
Thermo Fisher Scientific
TMO
$214B
$9K 0.01%
15
– –
TSCO icon
352
Tractor Supply
TSCO
$16.5B
$9K 0.01%
205
+5
+3% +$221
ADSK icon
353
Autodesk
ADSK
$50.1B
$8K 0.01%
35
+15
+75% +$3.46K
ALGN icon
354
Align Technology
ALGN
$12.6B
$8K 0.01%
18
– –
BL icon
355
BlackLine
BL
$1.87B
$8K 0.01%
110
– –
CHGG icon
356
Chegg
CHGG
$121M
$8K 0.01%
231
+50
+28% +$1.5K
GLD icon
357
SPDR Gold Trust
GLD
$131B
$8K 0.01%
45
-150
-77% -$26.3K
JD icon
358
JD.com
JD
$42.9B
$8K 0.01%
133
– –
KTB icon
359
Kontoor Brands
KTB
$4.87B
$8K 0.01%
+190
New +$8.96K
OTIS icon
360
Otis Worldwide
OTIS
$28B
$8K 0.01%
108
– –
PGX icon
361
Invesco Preferred ETF
PGX
$3.81B
$8K 0.01%
614
+8
+1% +$111
TXN icon
362
Texas Instruments
TXN
$253B
$8K 0.01%
46
-20
-30% -$3.53K
ERF
363
DELISTED
Enerplus Corporation
ERF
$8K 0.01%
641
– –
SRRA
364
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$8K 0.01%
250
– –
ATVI
365
DELISTED
Activision Blizzard
ATVI
$8K 0.01%
103
– –
APAM icon
366
Artisan Partners
APAM
$2.9B
$7K 0.01%
174
+8
+5% +$325
BC icon
367
Brunswick
BC
$5.33B
$7K 0.01%
90
+51
+131% +$4.7K
CB icon
368
Chubb
CB
$141B
$7K 0.01%
31
– –
HPE icon
369
Hewlett Packard
HPE
$60.4B
$7K 0.01%
392
+3
+0.8% +$50
INTU icon
370
Intuit
INTU
$85.6B
$7K 0.01%
15
– –
IYJ icon
371
iShares US Industrials ETF
IYJ
$2B
$7K 0.01%
63
– –
MO icon
372
Altria Group
MO
$125B
$7K 0.01%
126
+3
+2% +$153
MPC icon
373
Marathon Petroleum
MPC
$89.3B
$7K 0.01%
83
+1
+1% +$76
NBIX icon
374
Neurocrine Biosciences
NBIX
$18.4B
$7K 0.01%
74
+21
+40% +$1.78K
PRFZ icon
375
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$7K 0.01%
190
– –
13 14
15
16 17

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CYG
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SWM
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PWAC
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SFP
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AWP
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Rise Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Rise Advisors held 687 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rise Advisors deployed $13.1M of net new capital in Q1 2022, opening 37 new positions and adding to 249 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.34M trimmed.

  • Rise Advisors's largest Q1 2022 buy was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.
  • Rise Advisors added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $5.19M increase.
  • Rise Advisors's biggest Q1 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.34M.
  • Rise Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $203K.
  • Rise Advisors's ten largest holdings make up 54% of its $111M portfolio in Q1 2022.
  • Rise Advisors opened 37 new positions and closed 16 in Q1 2022.
  • Rise Advisors's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on Rise Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.