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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
+6.08%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.8M
Cap. Flow
-$2.43M
Cap. Flow %
-1.95%
Top 10 Hldgs %
63.4%
Holding
774
New
22
Increased
305
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.05M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$280K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$97.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$83.4K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.91M
2
BND icon
Vanguard Total Bond Market
BND
+$414K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$407K
4
VTV icon
Vanguard Value ETF
VTV
+$313K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Consumer Staples 3.18%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
401
Qiagen
QGEN
$8.47B
$7.1K 0.01%
21
– –
IEI icon
402
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.08K 0.01%
62
+1
+2% +$115
TEAM icon
403
Atlassian
TEAM
$24.3B
$6.95K 0.01%
54
– –
SITE icon
404
SiteOne Landscape Supply
SITE
$4.49B
$6.92K 0.01%
59
– –
FCNCA icon
405
First Citizens BancShares
FCNCA
$24.3B
$6.92K 0.01%
9
– –
ROKU icon
406
Roku
ROKU
$21.2B
$6.84K 0.01%
168
– –
RDFN
407
DELISTED
Redfin
RDFN
$6.76K 0.01%
1,595
+1,000
+168% +$4.7K
SNOW icon
408
Snowflake
SNOW
$94.6B
$6.75K 0.01%
47
– –
SNAX
409
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$6.62K 0.01%
606
+189
+45% +$1.6K
TDOC icon
410
Teladoc Health
TDOC
$1.61B
$6.58K 0.01%
278
– –
BC icon
411
Brunswick
BC
$5.24B
$6.57K 0.01%
91
– –
DGX icon
412
Quest Diagnostics
DGX
$25.6B
$6.44K 0.01%
41
– –
HPE icon
413
Hewlett Packard
HPE
$63.8B
$6.42K 0.01%
402
+3
+0.8% +$44
CLVT icon
414
Clarivate
CLVT
$1.36B
$6.36K 0.01%
763
– –
SHV icon
415
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.35K 0.01%
58
+1
+2% +$110
WD icon
416
Walker & Dunlop
WD
$1.69B
$6.22K 0.01%
79
-10
-11% -$840
AES icon
417
AES
AES
$10.6B
$6.21K 0.01%
216
+1
+0.5% +$27
WST icon
418
West Pharmaceutical
WST
$23.3B
$6.14K ﹤0.01%
26
– –
IYJ icon
419
iShares US Industrials ETF
IYJ
$2B
$6.1K ﹤0.01%
63
– –
MO icon
420
Altria Group
MO
$122B
$6.1K ﹤0.01%
133
+3
+2% +$136
PRFZ icon
421
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$6.09K ﹤0.01%
190
– –
IEO icon
422
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$6.08K ﹤0.01%
66
+1
+2% +$97
NEM icon
423
Newmont
NEM
$98.5B
$6.06K ﹤0.01%
128
+1
+0.8% +$45
PH icon
424
Parker-Hannifin
PH
$124B
$6.02K ﹤0.01%
21
– –
NOW icon
425
ServiceNow
NOW
$109B
$5.82K ﹤0.01%
75
– –
15 16
17
18 19

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Rise Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rise Advisors held 774 positions worth $124M, up 3.1% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Rise Advisors opened 22 new positions and exited 9, leaving the 774-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q4 2022 buy was Packaging Corp of America: 314 shares worth $40.2K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $5.05M increase.
  • Rise Advisors's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.91M.
  • Rise Advisors fully exited Dominion Energy in Q4 2022, selling an estimated $66K.
  • Rise Advisors's ten largest holdings make up 63% of its $124M portfolio in Q4 2022.
  • Rise Advisors opened 22 new positions and closed 9 in Q4 2022.
  • Rise Advisors's portfolio value rose 3.1% quarter-over-quarter to $124M.

Based on Rise Advisors's 13F filing for Q4 2022, filed 6 Jan 2023.