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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
+6.08%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.8M
Cap. Flow
-$2.43M
Cap. Flow %
-1.95%
Top 10 Hldgs %
63.4%
Holding
774
New
22
Increased
305
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.05M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$280K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$97.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$83.4K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.91M
2
BND icon
Vanguard Total Bond Market
BND
+$414K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$407K
4
VTV icon
Vanguard Value ETF
VTV
+$313K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Consumer Staples 3.18%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
351
Ally Financial
ALLY
$13.3B
$10.3K 0.01%
421
+180
+75% +$4.79K
SPLK
352
DELISTED
Splunk Inc
SPLK
$10.2K 0.01%
179
+60
+50% +$4.84K
APTV icon
353
Aptiv
APTV
$12.2B
$10.1K 0.01%
108
– –
MDB icon
354
MongoDB
MDB
$24.9B
$10K 0.01%
51
– –
RIVN icon
355
Rivian
RIVN
$23.9B
$9.86K 0.01%
535
– –
XLU icon
356
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9.83K 0.01%
278
+2
+0.7% +$68
MPC icon
357
Marathon Petroleum
MPC
$91.2B
$9.83K 0.01%
84
– –
CCI icon
358
Crown Castle
CCI
$32.4B
$9.38K 0.01%
69
– –
TSCO icon
359
Tractor Supply
TSCO
$16.7B
$9.25K 0.01%
205
– –
DBO icon
360
Invesco DB Oil Fund
DBO
$387M
$9.19K 0.01%
604
+4
+0.7% +$64
UBER icon
361
Uber
UBER
$139B
$9.15K 0.01%
370
– –
CARR icon
362
Carrier Global
CARR
$57.6B
$9.1K 0.01%
221
– –
C icon
363
Citigroup
C
$223B
$8.99K 0.01%
199
-656
-77% -$29.8K
GMED icon
364
Globus Medical
GMED
$10.6B
$8.99K 0.01%
121
– –
EW icon
365
Edwards Lifesciences
EW
$47.8B
$8.95K 0.01%
120
– –
DRI icon
366
Darden Restaurants
DRI
$23.4B
$8.92K 0.01%
64
– –
TD icon
367
Toronto Dominion Bank
TD
$198B
$8.85K 0.01%
137
+2
+1% +$129
NBIX icon
368
Neurocrine Biosciences
NBIX
$17.7B
$8.84K 0.01%
74
– –
LMND icon
369
Lemonade
LMND
$4.76B
$8.66K 0.01%
633
– –
INTU icon
370
Intuit
INTU
$83.1B
$8.63K 0.01%
22
+4
+22% +$1.59K
MDT icon
371
Medtronic
MDT
$108B
$8.58K 0.01%
110
-500
-82% -$40.5K
OTIS icon
372
Otis Worldwide
OTIS
$27.9B
$8.51K 0.01%
109
+1
+0.9% +$74
IJJ icon
373
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$8.47K 0.01%
84
– –
CNYA icon
374
iShares MSCI China A ETF
CNYA
$203M
$8.47K 0.01%
271
+6
+2% +$184
TT icon
375
Trane Technologies
TT
$107B
$8.44K 0.01%
50
– –
13 14
15
16 17

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Rise Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rise Advisors held 774 positions worth $124M, up 3.1% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Rise Advisors opened 22 new positions and exited 9, leaving the 774-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q4 2022 buy was Packaging Corp of America: 314 shares worth $40.2K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $5.05M increase.
  • Rise Advisors's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.91M.
  • Rise Advisors fully exited Dominion Energy in Q4 2022, selling an estimated $66K.
  • Rise Advisors's ten largest holdings make up 63% of its $124M portfolio in Q4 2022.
  • Rise Advisors opened 22 new positions and closed 9 in Q4 2022.
  • Rise Advisors's portfolio value rose 3.1% quarter-over-quarter to $124M.

Based on Rise Advisors's 13F filing for Q4 2022, filed 6 Jan 2023.