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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
+5.17%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8M
Cap. Flow
+$2.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.83%
Holding
830
New
63
Increased
288
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$380K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.01M
2
VTV icon
Vanguard Value ETF
VTV
+$587K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$336K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$215K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 4.82%
3 Consumer Discretionary 4.47%
4 Consumer Staples 3.13%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
376
Block Inc
XYZ
$49.2B
$9.13K 0.01%
133
-26,891
-100% -$2.01M
WST icon
377
West Pharmaceutical
WST
$23.8B
$9.05K 0.01%
26
– –
LMND icon
378
Lemonade
LMND
$4.65B
$9.03K 0.01%
633
– –
FCNCA icon
379
First Citizens BancShares
FCNCA
$24.9B
$8.89K 0.01%
9
– –
ZTS icon
380
Zoetis
ZTS
$32.7B
$8.88K 0.01%
53
– –
CNYA icon
381
iShares MSCI China A ETF
CNYA
$199M
$8.86K 0.01%
271
– –
DBO icon
382
Invesco DB Oil Fund
DBO
$375M
$8.8K 0.01%
604
– –
IJJ icon
383
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$8.67K 0.01%
84
– –
APH icon
384
Amphenol
APH
$176B
$8.65K 0.01%
212
– –
HPQ icon
385
HP
HPQ
$25.4B
$8.52K 0.01%
290
+2
+0.7% +$57
HNW
386
DELISTED
Pioneer Diversified High Income Fund
HNW
$8.46K 0.01%
836
+22
+3% +$230
DOW icon
387
Dow Inc
DOW
$20.9B
$8.37K 0.01%
153
+10
+7% +$563
SNOW icon
388
Snowflake
SNOW
$95.1B
$8.33K 0.01%
54
+7
+15% +$1.03K
CWST icon
389
Casella Waste Systems
CWST
$5.73B
$8.27K 0.01%
100
– –
RSP icon
390
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$8.25K 0.01%
57
– –
IHI icon
391
iShares US Medical Devices ETF
IHI
$3.14B
$8.2K 0.01%
152
– –
VGSH icon
392
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.19K 0.01%
140
+1
+0.7% +$58
GRES
393
DELISTED
IQ ARB Global Resources
GRES
$8.17K 0.01%
240
+6
+3% +$209
IGOV icon
394
iShares International Treasury Bond ETF
IGOV
$1.51B
$8.11K 0.01%
202
-126
-38% -$5.01K
SITE icon
395
SiteOne Landscape Supply
SITE
$4.57B
$8.07K 0.01%
59
– –
RBLX icon
396
Roblox
RBLX
$35.7B
$8.01K 0.01%
178
– –
BTZ icon
397
BlackRock Credit Allocation Income Trust
BTZ
$933M
$8K 0.01%
777
+18
+2% +$192
MTN icon
398
Vail Resorts
MTN
$5.52B
$7.87K 0.01%
34
-14
-29% -$3.37K
HYUP icon
399
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.4M
$7.79K 0.01%
+196
New +$7.76K
NBIX icon
400
Neurocrine Biosciences
NBIX
$18.2B
$7.69K 0.01%
76
+2
+3% +$208
14 15
16
17 18

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Rise Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rise Advisors held 830 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rise Advisors's Q1 2023 filing shows 63 new, 288 increased, 112 reduced and 22 closed positions. Its largest new stake was US Bancorp: 4,602 shares worth $166K. The largest sale was Block Inc, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q1 2023 buy was US Bancorp: 4,602 shares worth $166K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.23M increase.
  • Rise Advisors's biggest Q1 2023 reduction was Block Inc, cutting an estimated $2.01M.
  • Rise Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $121K.
  • Rise Advisors's ten largest holdings make up 66% of its $132M portfolio in Q1 2023.
  • Rise Advisors opened 63 new positions and closed 22 in Q1 2023.
  • Rise Advisors's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on Rise Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.