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RA

Rise Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
-5.27%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.09M
Cap. Flow
+$13.1M
Cap. Flow %
11.8%
Top 10 Hldgs %
53.87%
Holding
687
New
37
Increased
249
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.19M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.34M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.23M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$968K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 5.48%
3 Consumer Discretionary 5.47%
4 Consumer Staples 3.33%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMTI icon
376
Rockwell Medical
RMTI
$27.6M
$7K 0.01%
141
– –
TEVA icon
377
Teva Pharmaceuticals
TEVA
$36.2B
$7K 0.01%
790
– –
TTWO icon
378
Take-Two Interactive
TTWO
$45.3B
$7K 0.01%
46
+11
+31% +$1.76K
XLC icon
379
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$7K 0.01%
102
+1
+1% +$70
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7K 0.01%
194
– –
BMTX
381
DELISTED
BM Technologies, Inc.
BMTX
$7K 0.01%
875
– –
NTCO
382
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$7K 0.01%
605
– –
ADBE icon
383
Adobe
ADBE
$94.5B
$6K 0.01%
13
+5
+63% +$2.41K
BYND icon
384
Beyond Meat
BYND
$283M
$6K 0.01%
122
– –
CBOE icon
385
Cboe Global Markets
CBOE
$30.2B
$6K 0.01%
57
+1
+2% +$118
CGC
386
Canopy Growth
CGC
$390M
$6K 0.01%
86
– –
CLF icon
387
Cleveland-Cliffs
CLF
$6.99B
$6K 0.01%
175
-25
-13% -$570
CLM icon
388
Cornerstone Strategic Value Fund
CLM
$2.17B
$6K 0.01%
425
+23
+6% +$318
DGX icon
389
Quest Diagnostics
DGX
$25.6B
$6K 0.01%
41
+1
+3% +$139
DVN icon
390
Devon Energy
DVN
$49.8B
$6K 0.01%
100
+42
+72% +$2.27K
FCNCA icon
391
First Citizens BancShares
FCNCA
$24.3B
$6K 0.01%
+9
New +$7.01K
FSLY icon
392
Fastly Inc
FSLY
$3.14B
$6K 0.01%
321
– –
LOB icon
393
Live Oak Bancshares
LOB
$1.95B
$6K 0.01%
122
+50
+69% +$3.2K
LRCX icon
394
Lam Research
LRCX
$365B
$6K 0.01%
120
– –
MTN icon
395
Vail Resorts
MTN
$5.28B
$6K 0.01%
22
– –
NUE icon
396
Nucor
NUE
$56.4B
$6K 0.01%
41
– –
PEGA icon
397
Pegasystems
PEGA
$4.7B
$6K 0.01%
150
– –
PH icon
398
Parker-Hannifin
PH
$124B
$6K 0.01%
20
-3
-13% -$905
PUBM icon
399
PubMatic
PUBM
$594M
$6K 0.01%
230
+100
+77% +$2.56K
RA
400
Brookfield Real Assets Income Fund
RA
$704M
$6K 0.01%
269
+10
+4% +$209
14 15
16
17 18

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Rise Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Rise Advisors held 687 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rise Advisors deployed $13.1M of net new capital in Q1 2022, opening 37 new positions and adding to 249 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.34M trimmed.

  • Rise Advisors's largest Q1 2022 buy was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.
  • Rise Advisors added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $5.19M increase.
  • Rise Advisors's biggest Q1 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.34M.
  • Rise Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $203K.
  • Rise Advisors's ten largest holdings make up 54% of its $111M portfolio in Q1 2022.
  • Rise Advisors opened 37 new positions and closed 16 in Q1 2022.
  • Rise Advisors's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on Rise Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.