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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
-11.04%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$11.9M
Cap. Flow
+$2M
Cap. Flow %
2.01%
Top 10 Hldgs %
55.89%
Holding
751
New
80
Increased
294
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$183K
2
QDEL icon
QuidelOrtho
QDEL
+$129K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$114K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$112K
5
PYPL icon
PayPal
PYPL
+$106K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$225K
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$225K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$165K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Consumer Discretionary 5.08%
3 Financials 5.02%
4 Consumer Staples 3.08%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
401
NovoCure
NVCR
$2.04B
$7K 0.01%
105
– –
SCCO icon
402
Southern Copper
SCCO
$141B
$7K 0.01%
145
+4
+3% +$231
SITE icon
403
SiteOne Landscape Supply
SITE
$4.43B
$7K 0.01%
+59
New +$7.92K
SNOW icon
404
Snowflake
SNOW
$92.9B
$7K 0.01%
47
+5
+12% +$792
TXN icon
405
Texas Instruments
TXN
$255B
$7K 0.01%
46
– –
VHT icon
406
Vanguard Health Care ETF
VHT
$18.2B
$7K 0.01%
+29
New +$6.99K
Z icon
407
Zillow
Z
$7.04B
$7K 0.01%
235
– –
GRES
408
DELISTED
IQ ARB Global Resources
GRES
$7K 0.01%
+231
New +$7.88K
ADSK icon
409
Autodesk
ADSK
$44.3B
$6K 0.01%
35
– –
ARKW icon
410
ARK Web x.0 ETF
ARKW
$1.64B
$6K 0.01%
+118
New +$7.32K
BC icon
411
Brunswick
BC
$5.19B
$6K 0.01%
90
– –
BIL icon
412
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6K 0.01%
+61
New +$5.58K
CB icon
413
Chubb
CB
$140B
$6K 0.01%
31
– –
COKE icon
414
Coca-Cola Consolidated
COKE
$12.3B
$6K 0.01%
100
– –
FCNCA icon
415
First Citizens BancShares
FCNCA
$24.6B
$6K 0.01%
9
– –
IYJ icon
416
iShares US Industrials ETF
IYJ
$1.98B
$6K 0.01%
63
– –
MCHI icon
417
iShares MSCI China ETF
MCHI
$6.04B
$6K 0.01%
103
+1
+1% +$51
PRFZ icon
418
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$6K 0.01%
190
– –
RBLX icon
419
Roblox
RBLX
$34B
$6K 0.01%
178
-10
-5% -$336
SHV icon
420
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6K 0.01%
+57
New +$6.28K
SPYG icon
421
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6K 0.01%
106
+26
+33% +$1.49K
SRE icon
422
Sempra
SRE
$60.8B
$6K 0.01%
74
– –
TEVA icon
423
Teva Pharmaceuticals
TEVA
$35.9B
$6K 0.01%
790
– –
TWLO icon
424
Twilio
TWLO
$29.1B
$6K 0.01%
72
-9
-11% -$1.01K
U icon
425
Unity
U
$12.5B
$6K 0.01%
160
– –
15 16
17
18 19

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Rise Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Rise Advisors held 751 positions worth $99.2M, down 11% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rise Advisors's Q2 2022 filing shows 80 new, 294 increased, 65 reduced and 10 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K. The largest sale was iShares Global Energy ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rise Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K.
  • Rise Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $112K increase.
  • Rise Advisors's biggest Q2 2022 reduction was iShares Global Energy ETF, cutting an estimated $225K.
  • Rise Advisors fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $225K.
  • Rise Advisors's ten largest holdings make up 56% of its $99.2M portfolio in Q2 2022.
  • Rise Advisors opened 80 new positions and closed 10 in Q2 2022.
  • Rise Advisors's portfolio value fell 11% quarter-over-quarter to $99.2M.

Based on Rise Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.