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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
+4.2%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.12M
(-2.4%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
822
New
13
Increased
196
Reduced
196
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.48M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.5M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.22M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$627K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.8M |
| 2 |
Apple
AAPL
|
+$2.15M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.03M |
| 4 |
Target
TGT
|
+$1.82M |
| 5 |
Home Depot
HD
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.02% |
| 2 | Financials | 4.92% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 1.65% |
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Rise Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Rise Advisors held 822 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Rise Advisors withdrew a net $7.71M in Q2 2023, closing 145 positions and reducing 196 holdings. Its most notable exit was iShares New York Muni Bond ETF, an estimated $79.1K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Rise Advisors opened a new position in Lincoln National worth $38.6K.
- Rise Advisors's largest Q2 2023 buy was Lincoln National: 1,500 shares worth $38.6K.
- Rise Advisors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $2.48M increase.
- Rise Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.8M.
- Rise Advisors fully exited iShares New York Muni Bond ETF in Q2 2023, selling an estimated $79.1K.
- Rise Advisors's ten largest holdings make up 69% of its $129M portfolio in Q2 2023.
- Rise Advisors opened 13 new positions and closed 145 in Q2 2023.
- Rise Advisors's portfolio value fell 2.4% quarter-over-quarter to $129M.
Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.