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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
+5.17%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8M
Cap. Flow
+$2.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.83%
Holding
830
New
63
Increased
288
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$380K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.01M
2
VTV icon
Vanguard Value ETF
VTV
+$587K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$336K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$215K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 4.82%
3 Consumer Discretionary 4.47%
4 Consumer Staples 3.13%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
351
ScottsMiracle-Gro
SMG
$4.25B
$10.7K 0.01%
154
+1
+0.7% +$72
TRV icon
352
Travelers Companies
TRV
$82.9B
$10.5K 0.01%
61
– –
PARAA
353
DELISTED
Paramount Global Class A
PARAA
$10.5K 0.01%
406
– –
Z icon
354
Zillow
Z
$7.7B
$10.4K 0.01%
235
– –
TECH icon
355
Bio-Techne
TECH
$11.2B
$10.4K 0.01%
141
– –
BOC icon
356
Boston Omaha
BOC
$435M
$10.4K 0.01%
439
– –
BSV icon
357
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.3K 0.01%
135
-219
-62% -$16.6K
CCI icon
358
Crown Castle
CCI
$33.1B
$10.1K 0.01%
76
+7
+10% +$968
DRI icon
359
Darden Restaurants
DRI
$23.7B
$10.1K 0.01%
65
+1
+2% +$148
NICE icon
360
Nice
NICE
$5.94B
$10.1K 0.01%
44
+5
+13% +$1.05K
EW icon
361
Edwards Lifesciences
EW
$48.2B
$9.93K 0.01%
120
– –
ETSY icon
362
Etsy
ETSY
$8.21B
$9.91K 0.01%
89
– –
CI icon
363
Cigna
CI
$79.6B
$9.87K 0.01%
39
+1
+3% +$291
SCCO icon
364
Southern Copper
SCCO
$140B
$9.84K 0.01%
139
-9
-6% -$612
RIVN icon
365
Rivian
RIVN
$24.2B
$9.83K 0.01%
635
+100
+19% +$1.69K
TSCO icon
366
Tractor Supply
TSCO
$16.5B
$9.71K 0.01%
205
– –
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$9.51K 0.01%
282
+4
+1% +$136
C icon
368
Citigroup
C
$222B
$9.42K 0.01%
201
+2
+1% +$98
ADSK icon
369
Autodesk
ADSK
$50.1B
$9.37K 0.01%
45
– –
NOW icon
370
ServiceNow
NOW
$114B
$9.29K 0.01%
100
+25
+33% +$2.18K
TT icon
371
Trane Technologies
TT
$104B
$9.28K 0.01%
50
– –
TEAM icon
372
Atlassian
TEAM
$25.4B
$9.24K 0.01%
54
– –
ERF
373
DELISTED
Enerplus Corporation
ERF
$9.24K 0.01%
641
– –
SONY icon
374
Sony
SONY
$133B
$9.23K 0.01%
510
-40
-7% -$693
CPT icon
375
Camden Property Trust
CPT
$11.4B
$9.23K 0.01%
88
+44
+100% +$5.02K
13 14
15
16 17

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Rise Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rise Advisors held 830 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rise Advisors's Q1 2023 filing shows 63 new, 288 increased, 112 reduced and 22 closed positions. Its largest new stake was US Bancorp: 4,602 shares worth $166K. The largest sale was Block Inc, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q1 2023 buy was US Bancorp: 4,602 shares worth $166K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.23M increase.
  • Rise Advisors's biggest Q1 2023 reduction was Block Inc, cutting an estimated $2.01M.
  • Rise Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $121K.
  • Rise Advisors's ten largest holdings make up 66% of its $132M portfolio in Q1 2023.
  • Rise Advisors opened 63 new positions and closed 22 in Q1 2023.
  • Rise Advisors's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on Rise Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.