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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
+4.2%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.12M
Cap. Flow
-$7.71M
Cap. Flow %
-5.96%
Top 10 Hldgs %
68.53%
Holding
822
New
13
Increased
196
Reduced
196
Closed
145

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.48M
2
VTV icon
Vanguard Value ETF
VTV
+$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$627K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$563K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
AAPL icon
Apple
AAPL
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.03M
4
TGT icon
Target
TGT
+$1.82M
5
HD icon
Home Depot
HD
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 4.92%
3 Consumer Discretionary 3.33%
4 Healthcare 2.45%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
376
Spotify
SPOT
$102B
$7.71K 0.01%
48
– –
TSM icon
377
TSMC
TSM
$2.04T
$7.63K 0.01%
76
-208
-73% -$19.4K
AEP icon
378
American Electric Power
AEP
$72.8B
$7.57K 0.01%
90
+12
+15% +$1.06K
UNG icon
379
United States Natural Gas Fund
UNG
$460M
$7.55K 0.01%
255
– –
PARAA
380
DELISTED
Paramount Global Class A
PARAA
$7.53K 0.01%
406
– –
UPST icon
381
Upstart Holdings
UPST
$2.66B
$7.52K 0.01%
210
– –
PGX icon
382
Invesco Preferred ETF
PGX
$3.8B
$7.52K 0.01%
661
+10
+2% +$113
CLVT icon
383
Clarivate
CLVT
$1.36B
$7.27K 0.01%
763
– –
Z icon
384
Zillow
Z
$7.45B
$7.19K 0.01%
143
-92
-39% -$4.23K
RBLX icon
385
Roblox
RBLX
$34.8B
$7.17K 0.01%
178
– –
IEI icon
386
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.17K 0.01%
62
– –
PCH
387
DELISTED
PotlatchDeltic
PCH
$7K 0.01%
132
+1
+0.8% +$48
NBIX icon
388
Neurocrine Biosciences
NBIX
$17.8B
$6.98K 0.01%
74
-2
-3% -$195
HPE icon
389
Hewlett Packard
HPE
$62.1B
$6.86K 0.01%
408
+3
+0.7% +$46
IYJ icon
390
iShares US Industrials ETF
IYJ
$1.98B
$6.74K 0.01%
64
+1
+2% +$100
HPQ icon
391
HP
HPQ
$24.1B
$6.71K 0.01%
218
-72
-25% -$2.16K
XLC icon
392
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$6.68K 0.01%
103
– –
PRFZ icon
393
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$6.66K 0.01%
195
– –
TREX icon
394
Trex
TREX
$4.55B
$6.56K 0.01%
100
– –
TDOC icon
395
Teladoc Health
TDOC
$1.6B
$6.53K 0.01%
258
-20
-7% -$503
SHV icon
396
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.49K 0.01%
59
+1
+2% +$110
DELL icon
397
Dell
DELL
$273B
$6.43K 0.01%
119
+1
+0.8% +$46
ALGN icon
398
Align Technology
ALGN
$12.2B
$6.37K ﹤0.01%
18
– –
BKCH icon
399
Global X Blockchain ETF
BKCH
$218M
$6.17K ﹤0.01%
+200
New +$4.92K
CHWY icon
400
Chewy
CHWY
$9.06B
$6.12K ﹤0.01%
155
+25
+19% +$870
14 15
16
17 18

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AWP
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Rise Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rise Advisors held 822 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rise Advisors withdrew a net $7.71M in Q2 2023, closing 145 positions and reducing 196 holdings. Its most notable exit was iShares New York Muni Bond ETF, an estimated $79.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rise Advisors opened a new position in Lincoln National worth $38.6K.

  • Rise Advisors's largest Q2 2023 buy was Lincoln National: 1,500 shares worth $38.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $2.48M increase.
  • Rise Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.8M.
  • Rise Advisors fully exited iShares New York Muni Bond ETF in Q2 2023, selling an estimated $79.1K.
  • Rise Advisors's ten largest holdings make up 69% of its $129M portfolio in Q2 2023.
  • Rise Advisors opened 13 new positions and closed 145 in Q2 2023.
  • Rise Advisors's portfolio value fell 2.4% quarter-over-quarter to $129M.

Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.