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RA

Rise Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.8M
Cap. Flow
-$2.43M
Cap. Flow %
-1.95%
Top 10 Hldgs %
63.4%
Holding
774
New
22
Increased
305
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.05M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$280K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$97.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$83.4K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.91M
2
BND icon
Vanguard Total Bond Market
BND
+$414K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$407K
4
VTV icon
Vanguard Value ETF
VTV
+$313K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Consumer Staples 3.18%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
426
Sempra
SRE
$59.7B
$5.82K ﹤0.01%
76
+2
+3% +$155
PCH
427
DELISTED
PotlatchDeltic
PCH
$5.72K ﹤0.01%
130
+4
+3% +$181
BIL icon
428
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.65K ﹤0.01%
62
+1
+2% +$92
DVN icon
429
Devon Energy
DVN
$49.8B
$5.58K ﹤0.01%
91
+2
+2% +$136
ENTG icon
430
Entegris
ENTG
$19.2B
$5.46K ﹤0.01%
83
– –
NUE icon
431
Nucor
NUE
$56.4B
$5.43K ﹤0.01%
41
– –
SPYG icon
432
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$5.42K ﹤0.01%
107
– –
A icon
433
Agilent Technologies
A
$38.9B
$5.41K ﹤0.01%
36
– –
VWO icon
434
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.3K ﹤0.01%
+136
New +$5.18K
HNST icon
435
The Honest Company
HNST
$423M
$5.26K ﹤0.01%
1,749
– –
USO icon
436
United States Oil Fund
USO
$2.07B
$5.26K ﹤0.01%
75
– –
CHGG icon
437
Chegg
CHGG
$110M
$5.21K ﹤0.01%
206
– –
COKE icon
438
Coca-Cola Consolidated
COKE
$12.4B
$5.18K ﹤0.01%
100
– –
LRCX icon
439
Lam Research
LRCX
$365B
$5.13K ﹤0.01%
120
– –
RBLX icon
440
Roblox
RBLX
$34.7B
$5.07K ﹤0.01%
178
– –
CMI icon
441
Cummins
CMI
$91.3B
$5.06K ﹤0.01%
21
– –
SIVB
442
DELISTED
SVB Financial Group
SIVB
$5.06K ﹤0.01%
22
– –
SNA icon
443
Snap-on
SNA
$21.1B
$5.04K ﹤0.01%
22
– –
MCHI icon
444
iShares MSCI China ETF
MCHI
$6.14B
$4.95K ﹤0.01%
104
+1
+1% +$43
CPT icon
445
Camden Property Trust
CPT
$11.2B
$4.92K ﹤0.01%
+44
New +$5.04K
XLC icon
446
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$4.91K ﹤0.01%
102
– –
MRNA icon
447
Moderna
MRNA
$22.1B
$4.85K ﹤0.01%
27
– –
MJ icon
448
Amplify Alternative Harvest ETF
MJ
$101M
$4.83K ﹤0.01%
95
– –
CHWY icon
449
Chewy
CHWY
$8.93B
$4.82K ﹤0.01%
130
+80
+160% +$3.12K
RA
450
Brookfield Real Assets Income Fund
RA
$704M
$4.82K ﹤0.01%
298
+14
+5% +$243
16 17
18
19 20

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Rise Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rise Advisors held 774 positions worth $124M, up 3.1% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Rise Advisors opened 22 new positions and exited 9, leaving the 774-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q4 2022 buy was Packaging Corp of America: 314 shares worth $40.2K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $5.05M increase.
  • Rise Advisors's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.91M.
  • Rise Advisors fully exited Dominion Energy in Q4 2022, selling an estimated $66K.
  • Rise Advisors's ten largest holdings make up 63% of its $124M portfolio in Q4 2022.
  • Rise Advisors opened 22 new positions and closed 9 in Q4 2022.
  • Rise Advisors's portfolio value rose 3.1% quarter-over-quarter to $124M.

Based on Rise Advisors's 13F filing for Q4 2022, filed 6 Jan 2023.