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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
-3.07%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.21M
Cap. Flow
+$1.17M
Cap. Flow %
0.93%
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
166
Closed
52

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$763K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$715K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$559K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$638K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$623K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
4
HD icon
Home Depot
HD
+$450K
5
FAST icon
Fastenal
FAST
+$423K

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Technology 4.4%
3 Consumer Discretionary 2.57%
4 Healthcare 1.78%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
401
DT Midstream
DTM
$14.3B
$3.85K ﹤0.01%
73
+1
+1% +$52
MO icon
402
Altria Group
MO
$122B
$3.81K ﹤0.01%
91
+2
+2% +$88
COIN icon
403
Coinbase
COIN
$44.1B
$3.75K ﹤0.01%
+50
New +$4.21K
GMED icon
404
Globus Medical
GMED
$10.6B
$3.72K ﹤0.01%
75
– –
PUBM icon
405
PubMatic
PUBM
$594M
$3.63K ﹤0.01%
300
– –
FUBO icon
406
FuboTV Inc
FUBO
$256M
$3.59K ﹤0.01%
112
– –
JETS icon
407
US Global Jets ETF
JETS
$768M
$3.43K ﹤0.01%
201
– –
GTLS
408
DELISTED
Chart Industries
GTLS
$3.38K ﹤0.01%
20
– –
STT icon
409
State Street
STT
$50.7B
$3.36K ﹤0.01%
+50
New +$3.53K
AES icon
410
AES
AES
$10.6B
$3.36K ﹤0.01%
221
+2
+0.9% +$38
MACK
411
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.35K ﹤0.01%
272
– –
BEN icon
412
Franklin Resources
BEN
$17.3B
$3.35K ﹤0.01%
136
– –
CYBR
413
DELISTED
CyberArk
CYBR
$3.27K ﹤0.01%
20
– –
DBX icon
414
Dropbox
DBX
$7.13B
$3.27K ﹤0.01%
120
– –
ESGE icon
415
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$3.22K ﹤0.01%
106
– –
SGEN
416
DELISTED
Seagen Inc. Common Stock
SGEN
$3.18K ﹤0.01%
15
– –
MRNA icon
417
Moderna
MRNA
$22.1B
$3.1K ﹤0.01%
30
+3
+11% +$335
IRM icon
418
Iron Mountain
IRM
$37.8B
$3.08K ﹤0.01%
52
+1
+2% +$61
BKF icon
419
iShares MSCI BIC ETF
BKF
$76.4M
$3.04K ﹤0.01%
90
– –
AAON icon
420
Aaon
AAON
$8.27B
$3.03K ﹤0.01%
53
-1
-2% -$64
CEF icon
421
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$3.03K ﹤0.01%
175
– –
GLOB icon
422
Globant
GLOB
$1.41B
$2.97K ﹤0.01%
15
– –
SH icon
423
ProShares Short S&P500
SH
$916M
$2.93K ﹤0.01%
51
+1
+2% +$56
FXH icon
424
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.92K ﹤0.01%
30
– –
ELV icon
425
Elevance Health
ELV
$82.1B
$2.9K ﹤0.01%
7
– –
15 16
17
18 19

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Rise Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rise Advisors held 704 positions worth $126M, down 2.5% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rise Advisors's Q3 2023 filing shows 28 new, 189 increased, 166 reduced and 52 closed positions. Its largest new stake was Intercontinental Exchange: 678 shares worth $74.6K. The largest sale was Microsoft, an estimated $638K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rise Advisors's largest Q3 2023 buy was Intercontinental Exchange: 678 shares worth $74.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.76M increase.
  • Rise Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $638K.
  • Rise Advisors fully exited Abbott in Q3 2023, selling an estimated $335K.
  • Rise Advisors's ten largest holdings make up 73% of its $126M portfolio in Q3 2023.
  • Rise Advisors opened 28 new positions and closed 52 in Q3 2023.
  • Rise Advisors's portfolio value fell 2.5% quarter-over-quarter to $126M.

Based on Rise Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.