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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
-11.04%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$11.9M
Cap. Flow
+$2M
Cap. Flow %
2.01%
Top 10 Hldgs %
55.89%
Holding
751
New
80
Increased
294
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$183K
2
QDEL icon
QuidelOrtho
QDEL
+$129K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$114K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$112K
5
PYPL icon
PayPal
PYPL
+$106K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$225K
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$225K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$165K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Consumer Discretionary 5.08%
3 Financials 5.02%
4 Consumer Staples 3.08%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
426
United States Oil Fund
USO
$2.27B
$6K 0.01%
75
– –
XLC icon
427
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6K 0.01%
102
– –
XLRE icon
428
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$6K 0.01%
+144
New +$6.42K
AB icon
429
AllianceBernstein
AB
$3.47B
$5K 0.01%
114
+3
+3% +$126
AMD icon
430
Advanced Micro Devices
AMD
$851B
$5K 0.01%
64
+38
+146% +$3.56K
CBOE icon
431
Cboe Global Markets
CBOE
$29.8B
$5K 0.01%
47
-10
-18% -$1.12K
COIN icon
432
Coinbase
COIN
$41.7B
$5K 0.01%
100
+94
+1,567% +$8.95K
DGX icon
433
Quest Diagnostics
DGX
$25.1B
$5K 0.01%
41
– –
DVN icon
434
Devon Energy
DVN
$51.9B
$5K 0.01%
86
-14
-14% -$914
FLCH icon
435
Franklin FTSE China ETF
FLCH
$276M
$5K 0.01%
231
+1
+0.4% +$20
FUBO icon
436
FuboTV Inc
FUBO
$245M
$5K 0.01%
180
– –
GD icon
437
General Dynamics
GD
$105B
$5K 0.01%
21
– –
HNST icon
438
The Honest Company
HNST
$417M
$5K 0.01%
1,749
– –
HPE icon
439
Hewlett Packard
HPE
$63.2B
$5K 0.01%
395
+3
+0.8% +$45
IGF icon
440
iShares Global Infrastructure ETF
IGF
$11B
$5K 0.01%
99
+2
+2% +$99
IP icon
441
International Paper
IP
$22.3B
$5K 0.01%
109
+1
+0.9% +$46
LRCX icon
442
Lam Research
LRCX
$382B
$5K 0.01%
120
– –
MO icon
443
Altria Group
MO
$122B
$5K 0.01%
128
+2
+2% +$104
PH icon
444
Parker-Hannifin
PH
$125B
$5K 0.01%
20
– –
RA
445
Brookfield Real Assets Income Fund
RA
$703M
$5K 0.01%
278
+9
+3% +$178
RDFN
446
DELISTED
Redfin
RDFN
$5K 0.01%
617
+53
+9% +$606
RVTY icon
447
Revvity
RVTY
$12.3B
$5K 0.01%
36
-35
-49% -$5.25K
SAFT icon
448
Safety Insurance
SAFT
$1.52B
$5K 0.01%
54
+1
+2% +$90
SPOT icon
449
Spotify
SPOT
$99.2B
$5K 0.01%
48
+20
+71% +$2.25K
TLRY icon
450
Tilray
TLRY
$479M
$5K 0.01%
171
– –
16 17
18
19 20

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Rise Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Rise Advisors held 751 positions worth $99.2M, down 11% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rise Advisors's Q2 2022 filing shows 80 new, 294 increased, 65 reduced and 10 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K. The largest sale was iShares Global Energy ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rise Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K.
  • Rise Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $112K increase.
  • Rise Advisors's biggest Q2 2022 reduction was iShares Global Energy ETF, cutting an estimated $225K.
  • Rise Advisors fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $225K.
  • Rise Advisors's ten largest holdings make up 56% of its $99.2M portfolio in Q2 2022.
  • Rise Advisors opened 80 new positions and closed 10 in Q2 2022.
  • Rise Advisors's portfolio value fell 11% quarter-over-quarter to $99.2M.

Based on Rise Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.