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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
-5.27%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.09M
Cap. Flow
+$13.1M
Cap. Flow %
11.8%
Top 10 Hldgs %
53.87%
Holding
687
New
37
Increased
249
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.19M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.34M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.23M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$968K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 5.48%
3 Consumer Discretionary 5.47%
4 Consumer Staples 3.33%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
426
iShares MSCI China ETF
MCHI
$6.16B
$5K ﹤0.01%
102
– –
MRNA icon
427
Moderna
MRNA
$21.9B
$5K ﹤0.01%
27
– –
ONEQ icon
428
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$5K ﹤0.01%
+95
New +$5.19K
RIVN icon
429
Rivian
RIVN
$23.6B
$5K ﹤0.01%
+105
New +$6.39K
RMD icon
430
ResMed
RMD
$30.1B
$5K ﹤0.01%
15
– –
SAFT icon
431
Safety Insurance
SAFT
$1.51B
$5K ﹤0.01%
53
– –
SHW icon
432
Sherwin-Williams
SHW
$87.5B
$5K ﹤0.01%
19
– –
SPYG icon
433
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$5K ﹤0.01%
+80
New +$5.21K
SWBI icon
434
Smith & Wesson
SWBI
$665M
$5K ﹤0.01%
316
+98
+45% +$1.65K
UNIT
435
Uniti Group
UNIT
$2.59B
$5K ﹤0.01%
347
+4
+1% +$51
VEEV icon
436
Veeva Systems
VEEV
$32.8B
$5K ﹤0.01%
25
– –
WIX icon
437
WIX.com
WIX
$2.42B
$5K ﹤0.01%
52
+15
+41% +$1.64K
ME
438
DELISTED
23andMe Holding Co
ME
$5K ﹤0.01%
67
+42
+168% +$3.83K
BCH icon
439
Banco de Chile
BCH
$20.8B
$4K ﹤0.01%
203
– –
BKR icon
440
Baker Hughes
BKR
$57.7B
$4K ﹤0.01%
120
+1
+0.8% +$30
CGNX icon
441
Cognex
CGNX
$10B
$4K ﹤0.01%
58
– –
CMI icon
442
Cummins
CMI
$87.9B
$4K ﹤0.01%
20
– –
CRSP icon
443
CRISPR Therapeutics
CRSP
$4.66B
$4K ﹤0.01%
60
– –
DTM icon
444
DT Midstream
DTM
$14.1B
$4K ﹤0.01%
68
+1
+1% +$52
ESGE icon
445
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
$4K ﹤0.01%
103
– –
ETSY icon
446
Etsy
ETSY
$8.16B
$4K ﹤0.01%
34
– –
IMCB icon
447
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$4K ﹤0.01%
64
– –
IRBT
448
DELISTED
iRobot
IRBT
$4K ﹤0.01%
58
– –
JETS icon
449
US Global Jets ETF
JETS
$788M
$4K ﹤0.01%
201
– –
NXDR
450
Nextdoor Holdings
NXDR
$889M
$4K ﹤0.01%
+600
New +$3.65K
16 17
18
19 20

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Rise Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Rise Advisors held 687 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rise Advisors deployed $13.1M of net new capital in Q1 2022, opening 37 new positions and adding to 249 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.34M trimmed.

  • Rise Advisors's largest Q1 2022 buy was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.
  • Rise Advisors added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $5.19M increase.
  • Rise Advisors's biggest Q1 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.34M.
  • Rise Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $203K.
  • Rise Advisors's ten largest holdings make up 54% of its $111M portfolio in Q1 2022.
  • Rise Advisors opened 37 new positions and closed 16 in Q1 2022.
  • Rise Advisors's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on Rise Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.