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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
-3.39%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$21.5M
Cap. Flow
+$28.1M
Cap. Flow %
23.26%
Top 10 Hldgs %
61.69%
Holding
770
New
29
Increased
302
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.9M
3
XYZ
Block Inc
XYZ
+$797K
4
PYPL icon
PayPal
PYPL
+$568K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$440K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.68M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$410K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$408K
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$142K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$77K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.19%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.15%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
376
Tractor Supply
TSCO
$16.7B
$8K 0.01%
205
– –
VGSH icon
377
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8K 0.01%
138
– –
ZEN
378
DELISTED
ZENDESK INC
ZEN
$8K 0.01%
107
– –
ATVI
379
DELISTED
Activision Blizzard
ATVI
$8K 0.01%
104
– –
ALLY icon
380
Ally Financial
ALLY
$13.3B
$7K 0.01%
241
+2
+0.8% +$66
APH icon
381
Amphenol
APH
$184B
$7K 0.01%
210
– –
BL icon
382
BlackLine
BL
$1.8B
$7K 0.01%
110
– –
BTZ icon
383
BlackRock Credit Allocation Income Trust
BTZ
$931M
$7K 0.01%
741
+17
+2% +$187
CLVT icon
384
Clarivate
CLVT
$1.36B
$7K 0.01%
763
– –
DOCN icon
385
DigitalOcean
DOCN
$14.1B
$7K 0.01%
197
– –
ENTG icon
386
Entegris
ENTG
$19.2B
$7K 0.01%
83
– –
FCNCA icon
387
First Citizens BancShares
FCNCA
$24.3B
$7K 0.01%
9
– –
GMED icon
388
Globus Medical
GMED
$10.6B
$7K 0.01%
121
– –
HPQ icon
389
HP
HPQ
$24.3B
$7K 0.01%
285
+2
+0.7% +$61
IEI icon
390
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7K 0.01%
61
-107
-64% -$12.7K
IHI icon
391
iShares US Medical Devices ETF
IHI
$3.06B
$7K 0.01%
152
+1
+0.7% +$52
INTU icon
392
Intuit
INTU
$83.1B
$7K 0.01%
18
– –
JD icon
393
JD.com
JD
$41.8B
$7K 0.01%
136
– –
LUV icon
394
Southwest Airlines
LUV
$22.2B
$7K 0.01%
226
– –
NICE icon
395
Nice
NICE
$5.57B
$7K 0.01%
39
– –
OTIS icon
396
Otis Worldwide
OTIS
$27.9B
$7K 0.01%
108
– –
PGX icon
397
Invesco Preferred ETF
PGX
$3.81B
$7K 0.01%
631
+9
+1% +$113
RSP icon
398
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$7K 0.01%
57
-74
-56% -$10.4K
SONY icon
399
Sony
SONY
$131B
$7K 0.01%
550
– –
TDOC icon
400
Teladoc Health
TDOC
$1.61B
$7K 0.01%
278
– –
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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Rise Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Rise Advisors held 770 positions worth $121M, up 22% from $99.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rise Advisors deployed $28.1M of net new capital in Q3 2022, opening 29 new positions and adding to 302 existing holdings. Its largest new stake was Dominion Energy: 958 shares worth $66K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.68M trimmed.

  • Rise Advisors's largest Q3 2022 buy was Dominion Energy: 958 shares worth $66K.
  • Rise Advisors added most to Vanguard Value ETF in Q3 2022, an estimated $13.1M increase.
  • Rise Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.68M.
  • Rise Advisors fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2022, selling an estimated $142K.
  • Rise Advisors's ten largest holdings make up 62% of its $121M portfolio in Q3 2022.
  • Rise Advisors opened 29 new positions and closed 18 in Q3 2022.
  • Rise Advisors's portfolio value rose 22% quarter-over-quarter to $121M.

Based on Rise Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.