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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
-3.07%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.21M
Cap. Flow
+$1.17M
Cap. Flow %
0.93%
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
166
Closed
52

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$763K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$715K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$559K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$638K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$623K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
4
HD icon
Home Depot
HD
+$450K
5
FAST icon
Fastenal
FAST
+$423K

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Technology 4.4%
3 Consumer Discretionary 2.57%
4 Healthcare 1.78%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
351
Camden Property Trust
CPT
$11.2B
$6.53K 0.01%
69
-43
-38% -$4.57K
IEO icon
352
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$6.49K 0.01%
67
– –
PRFZ icon
353
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$6.42K 0.01%
195
– –
IYJ icon
354
iShares US Industrials ETF
IYJ
$2B
$6.41K 0.01%
64
– –
TREX icon
355
Trex
TREX
$4.57B
$6.16K ﹤0.01%
100
– –
DRLL icon
356
Strive US Energy ETF
DRLL
$290M
$6.08K ﹤0.01%
202
+1
+0.5% +$29
PCH
357
DELISTED
PotlatchDeltic
PCH
$6.07K ﹤0.01%
134
+2
+2% +$99
USO icon
358
United States Oil Fund
USO
$2.07B
$6.07K ﹤0.01%
75
– –
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.04K ﹤0.01%
204
-80
-28% -$2.58K
CCI icon
360
Crown Castle
CCI
$32.4B
$6.02K ﹤0.01%
65
-6
-8% -$622
UPST icon
361
Upstart Holdings
UPST
$2.63B
$5.99K ﹤0.01%
210
– –
BSV icon
362
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.9K ﹤0.01%
79
-57
-42% -$4.3K
EWX icon
363
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$5.86K ﹤0.01%
109
-258
-70% -$13.9K
CBOE icon
364
Cboe Global Markets
CBOE
$30.2B
$5.85K ﹤0.01%
37
– –
NBIX icon
365
Neurocrine Biosciences
NBIX
$17.7B
$5.85K ﹤0.01%
52
-22
-30% -$2.32K
LRCX icon
366
Lam Research
LRCX
$365B
$5.79K ﹤0.01%
90
– –
LMND icon
367
Lemonade
LMND
$4.76B
$5.78K ﹤0.01%
497
-100
-17% -$1.6K
HPQ icon
368
HP
HPQ
$24.3B
$5.66K ﹤0.01%
220
+2
+0.9% +$61
NOW icon
369
ServiceNow
NOW
$109B
$5.59K ﹤0.01%
50
– –
ALGN icon
370
Align Technology
ALGN
$12B
$5.5K ﹤0.01%
18
– –
DOW icon
371
Dow Inc
DOW
$20.8B
$5.46K ﹤0.01%
106
+2
+2% +$107
COP icon
372
ConocoPhillips
COP
$141B
$5.2K ﹤0.01%
43
-91
-68% -$10.6K
KD icon
373
Kyndryl
KD
$2.81B
$5.18K ﹤0.01%
343
– –
RBLX icon
374
Roblox
RBLX
$34.7B
$5.16K ﹤0.01%
178
– –
HUN icon
375
Huntsman Corp
HUN
$2.06B
$5.14K ﹤0.01%
211
-291
-58% -$7.89K
13 14
15
16 17

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Rise Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rise Advisors held 704 positions worth $126M, down 2.5% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rise Advisors's Q3 2023 filing shows 28 new, 189 increased, 166 reduced and 52 closed positions. Its largest new stake was Intercontinental Exchange: 678 shares worth $74.6K. The largest sale was Microsoft, an estimated $638K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rise Advisors's largest Q3 2023 buy was Intercontinental Exchange: 678 shares worth $74.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.76M increase.
  • Rise Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $638K.
  • Rise Advisors fully exited Abbott in Q3 2023, selling an estimated $335K.
  • Rise Advisors's ten largest holdings make up 73% of its $126M portfolio in Q3 2023.
  • Rise Advisors opened 28 new positions and closed 52 in Q3 2023.
  • Rise Advisors's portfolio value fell 2.5% quarter-over-quarter to $126M.

Based on Rise Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.