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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
+5.17%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8M
Cap. Flow
+$2.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.83%
Holding
830
New
63
Increased
288
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$380K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.01M
2
VTV icon
Vanguard Value ETF
VTV
+$587K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$336K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$215K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 4.82%
3 Consumer Discretionary 4.47%
4 Consumer Staples 3.13%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
426
Altria Group
MO
$125B
$6.07K ﹤0.01%
136
+3
+2% +$138
ALGN icon
427
Align Technology
ALGN
$12.5B
$6.01K ﹤0.01%
18
– –
JD icon
428
JD.com
JD
$42.7B
$5.95K ﹤0.01%
136
– –
XLC icon
429
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.95K ﹤0.01%
103
+1
+1% +$54
SPYG icon
430
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$5.94K ﹤0.01%
107
– –
DGX icon
431
Quest Diagnostics
DGX
$26B
$5.85K ﹤0.01%
41
– –
DE icon
432
Deere & Co
DE
$172B
$5.8K ﹤0.01%
14
+4
+40% +$1.66K
NWL icon
433
Newell Brands
NWL
$2.23B
$5.77K ﹤0.01%
464
+109
+31% +$1.54K
VOE icon
434
Vanguard Mid-Cap Value ETF
VOE
$24B
$5.76K ﹤0.01%
+43
New +$5.96K
SRE icon
435
Sempra
SRE
$59.6B
$5.73K ﹤0.01%
76
– –
BIL icon
436
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.71K ﹤0.01%
62
– –
FSLY icon
437
Fastly Inc
FSLY
$3.29B
$5.7K ﹤0.01%
321
– –
TQQQ icon
438
ProShares UltraPro QQQ
TQQQ
$30.7B
$5.68K ﹤0.01%
402
+2
+0.5% +$23
IEO icon
439
iShares US Oil & Gas Exploration & Production ETF
IEO
$552M
$5.68K ﹤0.01%
66
– –
SNA icon
440
Snap-on
SNA
$21.7B
$5.48K ﹤0.01%
22
– –
A icon
441
Agilent Technologies
A
$39.7B
$5.42K ﹤0.01%
39
+3
+8% +$439
KD icon
442
Kyndryl
KD
$2.96B
$5.33K ﹤0.01%
361
– –
AES icon
443
AES
AES
$10.6B
$5.23K ﹤0.01%
217
+1
+0.5% +$25
MCHI icon
444
iShares MSCI China ETF
MCHI
$6.16B
$5.2K ﹤0.01%
104
– –
RA
445
Brookfield Real Assets Income Fund
RA
$707M
$5.03K ﹤0.01%
306
+8
+3% +$138
CMI icon
446
Cummins
CMI
$88.9B
$5.02K ﹤0.01%
21
– –
CBOE icon
447
Cboe Global Markets
CBOE
$31.3B
$4.99K ﹤0.01%
37
– –
USO icon
448
United States Oil Fund
USO
$2B
$4.98K ﹤0.01%
75
– –
SYK icon
449
Stryker
SYK
$132B
$4.95K ﹤0.01%
17
-44
-72% -$11.7K
TREX icon
450
Trex
TREX
$4.56B
$4.87K ﹤0.01%
100
– –
16 17
18
19 20

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Rise Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rise Advisors held 830 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rise Advisors's Q1 2023 filing shows 63 new, 288 increased, 112 reduced and 22 closed positions. Its largest new stake was US Bancorp: 4,602 shares worth $166K. The largest sale was Block Inc, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q1 2023 buy was US Bancorp: 4,602 shares worth $166K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.23M increase.
  • Rise Advisors's biggest Q1 2023 reduction was Block Inc, cutting an estimated $2.01M.
  • Rise Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $121K.
  • Rise Advisors's ten largest holdings make up 66% of its $132M portfolio in Q1 2023.
  • Rise Advisors opened 63 new positions and closed 22 in Q1 2023.
  • Rise Advisors's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on Rise Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.