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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
-11.04%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$11.9M
Cap. Flow
+$2M
Cap. Flow %
2.01%
Top 10 Hldgs %
55.89%
Holding
751
New
80
Increased
294
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$183K
2
QDEL icon
QuidelOrtho
QDEL
+$129K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$114K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$112K
5
PYPL icon
PayPal
PYPL
+$106K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$225K
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$225K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$165K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Consumer Discretionary 5.08%
3 Financials 5.02%
4 Consumer Staples 3.08%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
376
Newmont
NEM
$98.2B
$8K 0.01%
126
– –
NICE icon
377
Nice
NICE
$5.29B
$8K 0.01%
39
– –
NRG icon
378
NRG Energy
NRG
$29.8B
$8K 0.01%
+222
New +$9.07K
OTIS icon
379
Otis Worldwide
OTIS
$27.4B
$8K 0.01%
108
– –
PGX icon
380
Invesco Preferred ETF
PGX
$3.84B
$8K 0.01%
622
+8
+1% +$101
TSCO icon
381
Tractor Supply
TSCO
$16.3B
$8K 0.01%
205
– –
VGSH icon
382
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8K 0.01%
+138
New +$8.14K
WST icon
383
West Pharmaceutical
WST
$23.1B
$8K 0.01%
26
– –
ERF
384
DELISTED
Enerplus Corporation
ERF
$8K 0.01%
641
– –
ZEN
385
DELISTED
ZENDESK INC
ZEN
$8K 0.01%
107
– –
ATVI
386
DELISTED
Activision Blizzard
ATVI
$8K 0.01%
104
+1
+1% +$78
APH icon
387
Amphenol
APH
$188B
$7K 0.01%
+210
New +$7.3K
BL icon
388
BlackLine
BL
$1.69B
$7K 0.01%
110
– –
BOC icon
389
Boston Omaha
BOC
$429M
$7K 0.01%
346
– –
CWST icon
390
Casella Waste Systems
CWST
$5.69B
$7K 0.01%
100
– –
DOW icon
391
Dow Inc
DOW
$21.6B
$7K 0.01%
139
+1
+0.7% +$64
ETSY icon
392
Etsy
ETSY
$7.65B
$7K 0.01%
89
+55
+162% +$5.02K
GMED icon
393
Globus Medical
GMED
$10.4B
$7K 0.01%
121
– –
HBI
394
DELISTED
Hanesbrands
HBI
$7K 0.01%
678
-98
-13% -$1.22K
IEV icon
395
iShares Europe ETF
IEV
$1.63B
$7K 0.01%
+161
New +$7.52K
INTU icon
396
Intuit
INTU
$81.1B
$7K 0.01%
18
+3
+20% +$1.24K
MJ icon
397
Amplify Alternative Harvest ETF
MJ
$101M
$7K 0.01%
94
-6
-6% -$555
MPC icon
398
Marathon Petroleum
MPC
$90.3B
$7K 0.01%
83
– –
NBIX icon
399
Neurocrine Biosciences
NBIX
$17.7B
$7K 0.01%
74
– –
NOW icon
400
ServiceNow
NOW
$102B
$7K 0.01%
75
+50
+200% +$4.77K
14 15
16
17 18

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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 2022 Portfolio in Review

As of Q2 2022, Rise Advisors held 751 positions worth $99.2M, down 11% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rise Advisors's Q2 2022 filing shows 80 new, 294 increased, 65 reduced and 10 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K. The largest sale was iShares Global Energy ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rise Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K.
  • Rise Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $112K increase.
  • Rise Advisors's biggest Q2 2022 reduction was iShares Global Energy ETF, cutting an estimated $225K.
  • Rise Advisors fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $225K.
  • Rise Advisors's ten largest holdings make up 56% of its $99.2M portfolio in Q2 2022.
  • Rise Advisors opened 80 new positions and closed 10 in Q2 2022.
  • Rise Advisors's portfolio value fell 11% quarter-over-quarter to $99.2M.

Based on Rise Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.