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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
+4.2%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.12M
Cap. Flow
-$7.71M
Cap. Flow %
-5.96%
Top 10 Hldgs %
68.53%
Holding
822
New
13
Increased
196
Reduced
196
Closed
145

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.48M
2
VTV icon
Vanguard Value ETF
VTV
+$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$627K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$563K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
AAPL icon
Apple
AAPL
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.03M
4
TGT icon
Target
TGT
+$1.82M
5
HD icon
Home Depot
HD
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 4.92%
3 Consumer Discretionary 3.33%
4 Healthcare 2.45%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
351
Atlassian
TEAM
$22B
$9.06K 0.01%
54
– –
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$9.06K 0.01%
85
+1
+1% +$102
CWST icon
353
Casella Waste Systems
CWST
$5.69B
$9.04K 0.01%
100
– –
APH icon
354
Amphenol
APH
$188B
$9.02K 0.01%
212
– –
XYZ
355
Block Inc
XYZ
$45.9B
$8.85K 0.01%
133
– –
SONY icon
356
Sony
SONY
$123B
$8.83K 0.01%
490
-20
-4% -$375
IHI icon
357
iShares US Medical Devices ETF
IHI
$2.99B
$8.59K 0.01%
152
– –
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$8.57K 0.01%
57
– –
MTN icon
359
Vail Resorts
MTN
$5.19B
$8.56K 0.01%
34
– –
DBO icon
360
Invesco DB Oil Fund
DBO
$425M
$8.53K 0.01%
604
– –
ZTS icon
361
Zoetis
ZTS
$31.6B
$8.35K 0.01%
48
-5
-9% -$864
LUV icon
362
Southwest Airlines
LUV
$22.1B
$8.29K 0.01%
229
– –
TQQQ icon
363
ProShares UltraPro QQQ
TQQQ
$31.7B
$8.28K 0.01%
404
+2
+0.5% +$32
AVB icon
364
AvalonBay Communities
AVB
$27.1B
$8.27K 0.01%
44
-70
-61% -$12.5K
BOC icon
365
Boston Omaha
BOC
$429M
$8.26K 0.01%
439
– –
VGSH icon
366
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.14K 0.01%
141
+1
+0.7% +$58
RIVN icon
367
Rivian
RIVN
$22.9B
$8.08K 0.01%
485
-150
-24% -$2.1K
NICE icon
368
Nice
NICE
$5.29B
$8.05K 0.01%
39
-5
-11% -$1.03K
CCI icon
369
Crown Castle
CCI
$32.7B
$8.04K 0.01%
71
-5
-7% -$595
IGOV icon
370
iShares International Treasury Bond ETF
IGOV
$1.34B
$7.98K 0.01%
202
– –
BC icon
371
Brunswick
BC
$5.19B
$7.97K 0.01%
92
– –
GRES
372
DELISTED
IQ ARB Global Resources
GRES
$7.96K 0.01%
243
+3
+1% +$100
HYUP icon
373
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.4M
$7.94K 0.01%
200
+4
+2% +$157
CNYA icon
374
iShares MSCI China A ETF
CNYA
$221M
$7.93K 0.01%
272
+1
+0.4% +$31
SNOW icon
375
Snowflake
SNOW
$92.9B
$7.92K 0.01%
45
-9
-17% -$1.46K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Rise Advisors held 822 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rise Advisors withdrew a net $7.71M in Q2 2023, closing 145 positions and reducing 196 holdings. Its most notable exit was iShares New York Muni Bond ETF, an estimated $79.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rise Advisors opened a new position in Lincoln National worth $38.6K.

  • Rise Advisors's largest Q2 2023 buy was Lincoln National: 1,500 shares worth $38.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $2.48M increase.
  • Rise Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.8M.
  • Rise Advisors fully exited iShares New York Muni Bond ETF in Q2 2023, selling an estimated $79.1K.
  • Rise Advisors's ten largest holdings make up 69% of its $129M portfolio in Q2 2023.
  • Rise Advisors opened 13 new positions and closed 145 in Q2 2023.
  • Rise Advisors's portfolio value fell 2.4% quarter-over-quarter to $129M.

Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.