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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
-3.07%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.21M
Cap. Flow
+$1.17M
Cap. Flow %
0.93%
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
166
Closed
52

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$763K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$715K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$559K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$638K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$623K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
4
HD icon
Home Depot
HD
+$450K
5
FAST icon
Fastenal
FAST
+$423K

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Technology 4.4%
3 Consumer Discretionary 2.57%
4 Healthcare 1.78%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNOM icon
376
Global X Genomics & Biotechnology ETF
GNOM
$78.6M
$5.08K ﹤0.01%
125
– –
LUV icon
377
Southwest Airlines
LUV
$22.2B
$5.04K ﹤0.01%
186
-43
-19% -$1.4K
TEVA icon
378
Teva Pharmaceuticals
TEVA
$36.2B
$5K ﹤0.01%
490
– –
NEM icon
379
Newmont
NEM
$98.5B
$4.83K ﹤0.01%
131
+1
+0.8% +$41
XYZ
380
Block Inc
XYZ
$48.4B
$4.82K ﹤0.01%
109
-24
-18% -$1.49K
TD icon
381
Toronto Dominion Bank
TD
$198B
$4.78K ﹤0.01%
79
– –
BSMT icon
382
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$4.78K ﹤0.01%
216
– –
BKCH icon
383
Global X Blockchain ETF
BKCH
$219M
$4.69K ﹤0.01%
201
+1
+0.5% +$31
MCHI icon
384
iShares MSCI China ETF
MCHI
$6.14B
$4.56K ﹤0.01%
105
– –
AY
385
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.47K ﹤0.01%
234
– –
ETSY icon
386
Etsy
ETSY
$7.96B
$4.46K ﹤0.01%
69
– –
IGF icon
387
iShares Global Infrastructure ETF
IGF
$10.9B
$4.38K ﹤0.01%
101
– –
TDOC icon
388
Teladoc Health
TDOC
$1.61B
$4.37K ﹤0.01%
235
-23
-9% -$537
MJ icon
389
Amplify Alternative Harvest ETF
MJ
$101M
$4.28K ﹤0.01%
98
+1
+1% +$40
NWL icon
390
Newell Brands
NWL
$2.2B
$4.26K ﹤0.01%
471
+3
+0.6% +$30
TWLO icon
391
Twilio
TWLO
$29.5B
$4.21K ﹤0.01%
72
– –
IP icon
392
International Paper
IP
$22.5B
$4.13K ﹤0.01%
116
+1
+0.9% +$34
U icon
393
Unity
U
$13.3B
$4.08K ﹤0.01%
130
– –
FLCH icon
394
Franklin FTSE China ETF
FLCH
$280M
$4.08K ﹤0.01%
239
– –
SLV icon
395
iShares Silver Trust
SLV
$28.3B
$4.07K ﹤0.01%
200
– –
A icon
396
Agilent Technologies
A
$38.9B
$4.06K ﹤0.01%
36
– –
JD icon
397
JD.com
JD
$41.8B
$4.02K ﹤0.01%
138
– –
SEDG icon
398
SolarEdge
SEDG
$2.62B
$4.01K ﹤0.01%
31
-29
-48% -$5.56K
IMCB icon
399
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$3.91K ﹤0.01%
65
– –
FSLY icon
400
Fastly Inc
FSLY
$3.14B
$3.89K ﹤0.01%
203
-118
-37% -$2.3K
14 15
16
17 18

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Rise Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rise Advisors held 704 positions worth $126M, down 2.5% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rise Advisors's Q3 2023 filing shows 28 new, 189 increased, 166 reduced and 52 closed positions. Its largest new stake was Intercontinental Exchange: 678 shares worth $74.6K. The largest sale was Microsoft, an estimated $638K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rise Advisors's largest Q3 2023 buy was Intercontinental Exchange: 678 shares worth $74.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.76M increase.
  • Rise Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $638K.
  • Rise Advisors fully exited Abbott in Q3 2023, selling an estimated $335K.
  • Rise Advisors's ten largest holdings make up 73% of its $126M portfolio in Q3 2023.
  • Rise Advisors opened 28 new positions and closed 52 in Q3 2023.
  • Rise Advisors's portfolio value fell 2.5% quarter-over-quarter to $126M.

Based on Rise Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.