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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
+5.17%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8M
Cap. Flow
+$2.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.83%
Holding
830
New
63
Increased
288
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$380K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.01M
2
VTV icon
Vanguard Value ETF
VTV
+$587K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$336K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$215K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 4.82%
3 Consumer Discretionary 4.47%
4 Consumer Staples 3.13%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
401
Iron Mountain
IRM
$37.4B
$7.63K 0.01%
144
+2
+1% +$105
BC icon
402
Brunswick
BC
$5.33B
$7.51K 0.01%
92
+1
+1% +$83
PGX icon
403
Invesco Preferred ETF
PGX
$3.81B
$7.47K 0.01%
651
+10
+2% +$120
LUV icon
404
Southwest Airlines
LUV
$22.7B
$7.45K 0.01%
229
+3
+1% +$102
BL icon
405
BlackLine
BL
$1.87B
$7.39K 0.01%
110
– –
IEI icon
406
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.28K 0.01%
62
– –
TDOC icon
407
Teladoc Health
TDOC
$1.69B
$7.2K 0.01%
278
– –
CLVT icon
408
Clarivate
CLVT
$1.53B
$7.17K 0.01%
763
– –
AEP icon
409
American Electric Power
AEP
$72.4B
$7.1K 0.01%
78
+68
+680% +$6.22K
UNG icon
410
United States Natural Gas Fund
UNG
$444M
$7.07K 0.01%
255
– –
TEVA icon
411
Teva Pharmaceuticals
TEVA
$36.9B
$6.99K 0.01%
790
– –
PH icon
412
Parker-Hannifin
PH
$125B
$6.97K 0.01%
21
– –
GMED icon
413
Globus Medical
GMED
$10.9B
$6.85K 0.01%
121
– –
ENTG icon
414
Entegris
ENTG
$18B
$6.83K 0.01%
83
– –
CTLT
415
DELISTED
CATALENT, INC.
CTLT
$6.57K 0.01%
100
– –
LRCX icon
416
Lam Research
LRCX
$337B
$6.5K ﹤0.01%
120
– –
PCH
417
DELISTED
PotlatchDeltic
PCH
$6.5K ﹤0.01%
131
+1
+0.8% +$47
HPE icon
418
Hewlett Packard
HPE
$60.4B
$6.46K ﹤0.01%
405
+3
+0.7% +$47
EMR icon
419
Emerson Electric
EMR
$85B
$6.45K ﹤0.01%
74
-170
-70% -$14.9K
SHV icon
420
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.42K ﹤0.01%
58
– –
SPOT icon
421
Spotify
SPOT
$105B
$6.41K ﹤0.01%
48
– –
IYJ icon
422
iShares US Industrials ETF
IYJ
$2B
$6.35K ﹤0.01%
63
– –
PRFZ icon
423
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$6.35K ﹤0.01%
195
+5
+3% +$168
NEM icon
424
Newmont
NEM
$96.4B
$6.33K ﹤0.01%
129
+1
+0.8% +$48
OGN icon
425
Organon & Co
OGN
$3.55B
$6.26K ﹤0.01%
266
– –
15 16
17
18 19

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Rise Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rise Advisors held 830 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rise Advisors's Q1 2023 filing shows 63 new, 288 increased, 112 reduced and 22 closed positions. Its largest new stake was US Bancorp: 4,602 shares worth $166K. The largest sale was Block Inc, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q1 2023 buy was US Bancorp: 4,602 shares worth $166K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.23M increase.
  • Rise Advisors's biggest Q1 2023 reduction was Block Inc, cutting an estimated $2.01M.
  • Rise Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $121K.
  • Rise Advisors's ten largest holdings make up 66% of its $132M portfolio in Q1 2023.
  • Rise Advisors opened 63 new positions and closed 22 in Q1 2023.
  • Rise Advisors's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on Rise Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.