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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
-3.39%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$21.5M
Cap. Flow
+$28.1M
Cap. Flow %
23.26%
Top 10 Hldgs %
61.69%
Holding
770
New
29
Increased
302
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.9M
3
XYZ
Block Inc
XYZ
+$797K
4
PYPL icon
PayPal
PYPL
+$568K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$440K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.68M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$410K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$408K
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$142K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$77K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.19%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.15%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
401
Trane Technologies
TT
$107B
$7K 0.01%
+50
New +$7.47K
UPST icon
402
Upstart Holdings
UPST
$2.63B
$7K 0.01%
315
– –
WD icon
403
Walker & Dunlop
WD
$1.69B
$7K 0.01%
89
– –
Z icon
404
Zillow
Z
$7.32B
$7K 0.01%
235
– –
CTLT
405
DELISTED
CATALENT, INC.
CTLT
$7K 0.01%
100
– –
SIVB
406
DELISTED
SVB Financial Group
SIVB
$7K 0.01%
22
+12
+120% +$4.83K
GRES
407
DELISTED
IQ ARB Global Resources
GRES
$7K 0.01%
234
+3
+1% +$93
BC icon
408
Brunswick
BC
$5.24B
$6K 0.01%
91
+1
+1% +$75
BIL icon
409
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6K 0.01%
61
– –
DOW icon
410
Dow Inc
DOW
$20.8B
$6K 0.01%
141
+2
+1% +$101
FUBO icon
411
FuboTV Inc
FUBO
$256M
$6K 0.01%
147
-33
-18% -$1.42K
HNST icon
412
The Honest Company
HNST
$423M
$6K 0.01%
1,749
– –
IRM icon
413
Iron Mountain
IRM
$37.8B
$6K 0.01%
141
+51
+57% +$2.58K
NOW icon
414
ServiceNow
NOW
$109B
$6K 0.01%
75
– –
NWL icon
415
Newell Brands
NWL
$2.2B
$6K 0.01%
468
+6
+1% +$112
OGN icon
416
Organon & Co
OGN
$3.56B
$6K 0.01%
266
+1
+0.4% +$30
PRFZ icon
417
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$6K 0.01%
190
– –
RBLX icon
418
Roblox
RBLX
$34.7B
$6K 0.01%
178
– –
SCCO icon
419
Southern Copper
SCCO
$141B
$6K 0.01%
147
+2
+1% +$88
SHV icon
420
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6K 0.01%
57
– –
SITE icon
421
SiteOne Landscape Supply
SITE
$4.49B
$6K 0.01%
59
– –
SMG icon
422
ScottsMiracle-Gro
SMG
$4.06B
$6K 0.01%
151
+2
+1% +$144
SRE icon
423
Sempra
SRE
$59.7B
$6K 0.01%
74
– –
TEVA icon
424
Teva Pharmaceuticals
TEVA
$36.2B
$6K 0.01%
790
– –
WST icon
425
West Pharmaceutical
WST
$23.3B
$6K 0.01%
26
– –
15 16
17
18 19

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WPC
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CYG
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SWM
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PWAC
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SFP
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AWP
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Rise Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Rise Advisors held 770 positions worth $121M, up 22% from $99.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rise Advisors deployed $28.1M of net new capital in Q3 2022, opening 29 new positions and adding to 302 existing holdings. Its largest new stake was Dominion Energy: 958 shares worth $66K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.68M trimmed.

  • Rise Advisors's largest Q3 2022 buy was Dominion Energy: 958 shares worth $66K.
  • Rise Advisors added most to Vanguard Value ETF in Q3 2022, an estimated $13.1M increase.
  • Rise Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.68M.
  • Rise Advisors fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2022, selling an estimated $142K.
  • Rise Advisors's ten largest holdings make up 62% of its $121M portfolio in Q3 2022.
  • Rise Advisors opened 29 new positions and closed 18 in Q3 2022.
  • Rise Advisors's portfolio value rose 22% quarter-over-quarter to $121M.

Based on Rise Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.