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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
+6.08%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.8M
Cap. Flow
-$2.43M
Cap. Flow %
-1.95%
Top 10 Hldgs %
63.4%
Holding
774
New
22
Increased
305
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.05M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$280K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$97.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$83.4K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.91M
2
BND icon
Vanguard Total Bond Market
BND
+$414K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$407K
4
VTV icon
Vanguard Value ETF
VTV
+$313K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Consumer Staples 3.18%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
376
Autodesk
ADSK
$47.7B
$8.41K 0.01%
45
– –
SONY icon
377
Sony
SONY
$131B
$8.38K 0.01%
550
– –
SCCO icon
378
Southern Copper
SCCO
$141B
$8.29K 0.01%
148
+1
+0.7% +$51
HNW
379
DELISTED
Pioneer Diversified High Income Fund
HNW
$8.21K 0.01%
814
+23
+3% +$234
VGSH icon
380
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.06K 0.01%
139
+1
+0.7% +$58
APH icon
381
Amphenol
APH
$184B
$8.04K 0.01%
212
+2
+1% +$76
RSP icon
382
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$8.02K 0.01%
57
– –
IHI icon
383
iShares US Medical Devices ETF
IHI
$3.06B
$7.99K 0.01%
152
– –
GRES
384
DELISTED
IQ ARB Global Resources
GRES
$7.98K 0.01%
234
– –
PARAA
385
DELISTED
Paramount Global Class A
PARAA
$7.96K 0.01%
406
– –
CWST icon
386
Casella Waste Systems
CWST
$5.68B
$7.93K 0.01%
100
– –
ZTS icon
387
Zoetis
ZTS
$32.2B
$7.8K 0.01%
53
-200
-79% -$29.6K
HPQ icon
388
HP
HPQ
$24.3B
$7.73K 0.01%
288
+3
+1% +$83
BTZ icon
389
BlackRock Credit Allocation Income Trust
BTZ
$931M
$7.67K 0.01%
759
+18
+2% +$183
LUV icon
390
Southwest Airlines
LUV
$22.2B
$7.62K 0.01%
226
– –
JD icon
391
JD.com
JD
$41.8B
$7.61K 0.01%
136
– –
Z icon
392
Zillow
Z
$7.32B
$7.57K 0.01%
235
– –
NICE icon
393
Nice
NICE
$5.57B
$7.5K 0.01%
39
– –
OGN icon
394
Organon & Co
OGN
$3.56B
$7.43K 0.01%
266
– –
SMG icon
395
ScottsMiracle-Gro
SMG
$4.06B
$7.41K 0.01%
153
+2
+1% +$100
BL icon
396
BlackLine
BL
$1.8B
$7.4K 0.01%
110
– –
TEVA icon
397
Teva Pharmaceuticals
TEVA
$36.2B
$7.21K 0.01%
790
– –
DOW icon
398
Dow Inc
DOW
$20.8B
$7.21K 0.01%
143
+2
+1% +$98
PGX icon
399
Invesco Preferred ETF
PGX
$3.81B
$7.17K 0.01%
641
+10
+2% +$116
IRM icon
400
Iron Mountain
IRM
$37.8B
$7.1K 0.01%
142
+1
+0.7% +$50
14 15
16
17 18

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Rise Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rise Advisors held 774 positions worth $124M, up 3.1% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Rise Advisors opened 22 new positions and exited 9, leaving the 774-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q4 2022 buy was Packaging Corp of America: 314 shares worth $40.2K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $5.05M increase.
  • Rise Advisors's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.91M.
  • Rise Advisors fully exited Dominion Energy in Q4 2022, selling an estimated $66K.
  • Rise Advisors's ten largest holdings make up 63% of its $124M portfolio in Q4 2022.
  • Rise Advisors opened 22 new positions and closed 9 in Q4 2022.
  • Rise Advisors's portfolio value rose 3.1% quarter-over-quarter to $124M.

Based on Rise Advisors's 13F filing for Q4 2022, filed 6 Jan 2023.