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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
-3.39%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$21.5M
Cap. Flow
+$28.1M
Cap. Flow %
23.26%
Top 10 Hldgs %
61.69%
Holding
770
New
29
Increased
302
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.9M
3
XYZ
Block Inc
XYZ
+$797K
4
PYPL icon
PayPal
PYPL
+$568K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$440K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.68M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$410K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$408K
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$142K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$77K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.19%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.15%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
351
VanEck Gold Miners ETF
GDX
$23.2B
$9K 0.01%
376
– –
GGG icon
352
Graco
GGG
$13B
$9K 0.01%
157
– –
JOE icon
353
St. Joe Company
JOE
$3.56B
$9K 0.01%
280
– –
LKQ icon
354
LKQ Corp
LKQ
$6.69B
$9K 0.01%
199
+1
+0.5% +$52
NRG icon
355
NRG Energy
NRG
$28.8B
$9K 0.01%
224
+2
+0.9% +$80
OKTA icon
356
Okta
OKTA
$23.9B
$9K 0.01%
154
+20
+15% +$1.72K
PARAA
357
DELISTED
Paramount Global Class A
PARAA
$9K 0.01%
406
– –
ROKU icon
358
Roku
ROKU
$21.2B
$9K 0.01%
168
– –
TRV icon
359
Travelers Companies
TRV
$81.4B
$9K 0.01%
61
+1
+2% +$163
XLU icon
360
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9K 0.01%
276
-258
-48% -$9.45K
ERF
361
DELISTED
Enerplus Corporation
ERF
$9K 0.01%
641
– –
SPLK
362
DELISTED
Splunk Inc
SPLK
$9K 0.01%
119
– –
ADSK icon
363
Autodesk
ADSK
$47.7B
$8K 0.01%
45
+10
+29% +$2.02K
APTV icon
364
Aptiv
APTV
$12.2B
$8K 0.01%
108
– –
BOC icon
365
Boston Omaha
BOC
$434M
$8K 0.01%
346
– –
CARR icon
366
Carrier Global
CARR
$57.6B
$8K 0.01%
221
– –
CNYA icon
367
iShares MSCI China A ETF
CNYA
$203M
$8K 0.01%
265
– –
CWST icon
368
Casella Waste Systems
CWST
$5.68B
$8K 0.01%
100
– –
DRI icon
369
Darden Restaurants
DRI
$23.4B
$8K 0.01%
64
-5
-7% -$625
HNW
370
DELISTED
Pioneer Diversified High Income Fund
HNW
$8K 0.01%
791
+23
+3% +$258
IJJ icon
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$8K 0.01%
84
+1
+1% +$100
MPC icon
372
Marathon Petroleum
MPC
$91.2B
$8K 0.01%
84
+1
+1% +$94
NBIX icon
373
Neurocrine Biosciences
NBIX
$17.7B
$8K 0.01%
74
– –
SNOW icon
374
Snowflake
SNOW
$94.6B
$8K 0.01%
47
– –
TD icon
375
Toronto Dominion Bank
TD
$198B
$8K 0.01%
135
+1
+0.7% +$65
13 14
15
16 17

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CYG
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AWP
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Rise Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Rise Advisors held 770 positions worth $121M, up 22% from $99.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rise Advisors deployed $28.1M of net new capital in Q3 2022, opening 29 new positions and adding to 302 existing holdings. Its largest new stake was Dominion Energy: 958 shares worth $66K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.68M trimmed.

  • Rise Advisors's largest Q3 2022 buy was Dominion Energy: 958 shares worth $66K.
  • Rise Advisors added most to Vanguard Value ETF in Q3 2022, an estimated $13.1M increase.
  • Rise Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.68M.
  • Rise Advisors fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2022, selling an estimated $142K.
  • Rise Advisors's ten largest holdings make up 62% of its $121M portfolio in Q3 2022.
  • Rise Advisors opened 29 new positions and closed 18 in Q3 2022.
  • Rise Advisors's portfolio value rose 22% quarter-over-quarter to $121M.

Based on Rise Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.