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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
-5.27%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.09M
Cap. Flow
+$13.1M
Cap. Flow %
11.8%
Top 10 Hldgs %
53.87%
Holding
687
New
37
Increased
249
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.19M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.34M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.23M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$968K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 5.48%
3 Consumer Discretionary 5.47%
4 Consumer Staples 3.33%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
401
Simon Property Group
SPG
$76.8B
$6K 0.01%
+45
New +$6.41K
SRE icon
402
Sempra
SRE
$60.4B
$6K 0.01%
74
– –
USO icon
403
United States Oil Fund
USO
$2.06B
$6K 0.01%
75
– –
W icon
404
Wayfair
W
$12.3B
$6K 0.01%
50
-7
-12% -$985
CFMS
405
DELISTED
Conformis, Inc. Common Stock
CFMS
$6K 0.01%
400
– –
MNDT
406
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K 0.01%
250
– –
SIVB
407
DELISTED
SVB Financial Group
SIVB
$6K 0.01%
10
– –
A icon
408
Agilent Technologies
A
$39.4B
$5K ﹤0.01%
36
– –
AB icon
409
AllianceBernstein
AB
$3.54B
$5K ﹤0.01%
111
+3
+3% +$140
AES icon
410
AES
AES
$10.6B
$5K ﹤0.01%
212
+2
+1% +$45
BDX icon
411
Becton Dickinson
BDX
$45.5B
$5K ﹤0.01%
18
– –
BEN icon
412
Franklin Resources
BEN
$17.1B
$5K ﹤0.01%
176
+1
+0.6% +$31
COKE icon
413
Coca-Cola Consolidated
COKE
$13.3B
$5K ﹤0.01%
100
– –
DHR icon
414
Danaher
DHR
$140B
$5K ﹤0.01%
19
– –
DKS icon
415
Dick's Sporting Goods
DKS
$18.6B
$5K ﹤0.01%
54
– –
EMF
416
Templeton Emerging Markets Fund
EMF
$305M
$5K ﹤0.01%
345
– –
EWC icon
417
iShares MSCI Canada ETF
EWC
$6.14B
$5K ﹤0.01%
132
– –
FLCH icon
418
Franklin FTSE China ETF
FLCH
$280M
$5K ﹤0.01%
230
– –
GD icon
419
General Dynamics
GD
$106B
$5K ﹤0.01%
21
– –
GILD icon
420
Gilead Sciences
GILD
$167B
$5K ﹤0.01%
92
+1
+1% +$64
IGF icon
421
iShares Global Infrastructure ETF
IGF
$11B
$5K ﹤0.01%
97
– –
IIPR icon
422
Innovative Industrial Properties
IIPR
$1.79B
$5K ﹤0.01%
24
– –
IP icon
423
International Paper
IP
$23.5B
$5K ﹤0.01%
+108
New +$4.97K
KD icon
424
Kyndryl
KD
$2.94B
$5K ﹤0.01%
361
+198
+121% +$2.98K
MAPS
425
DELISTED
WM TECHNOLOGY INC A
MAPS
$5K ﹤0.01%
600
+300
+100% +$1.7K
15 16
17
18 19

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Rise Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Rise Advisors held 687 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rise Advisors deployed $13.1M of net new capital in Q1 2022, opening 37 new positions and adding to 249 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.34M trimmed.

  • Rise Advisors's largest Q1 2022 buy was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.
  • Rise Advisors added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $5.19M increase.
  • Rise Advisors's biggest Q1 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.34M.
  • Rise Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $203K.
  • Rise Advisors's ten largest holdings make up 54% of its $111M portfolio in Q1 2022.
  • Rise Advisors opened 37 new positions and closed 16 in Q1 2022.
  • Rise Advisors's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on Rise Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.