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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
CAG icon
426
Conagra Brands
CAG
$7.29B
$2.89K ﹤0.01%
105
-322
-75% -$9.93K
IUSV icon
427
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.88K ﹤0.01%
39
– –
ITW icon
428
Illinois Tool Works
ITW
$81.9B
$2.87K ﹤0.01%
12
-52
-81% -$12.7K
SHW icon
429
Sherwin-Williams
SHW
$80.7B
$2.86K ﹤0.01%
11
– –
LEN icon
430
Lennar Class A
LEN
$20.5B
$2.83K ﹤0.01%
26
– –
CHWY icon
431
Chewy
CHWY
$8.93B
$2.83K ﹤0.01%
155
– –
PANW icon
432
Palo Alto Networks
PANW
$259B
$2.81K ﹤0.01%
24
-192
-89% -$22.7K
PSP icon
433
Invesco Global Listed Private Equity ETF
PSP
$230M
$2.77K ﹤0.01%
54
+1
+2% +$54
WIX icon
434
WIX.com
WIX
$2.36B
$2.75K ﹤0.01%
30
– –
CRSP icon
435
CRISPR Therapeutics
CRSP
$4.6B
$2.72K ﹤0.01%
60
– –
NICE icon
436
Nice
NICE
$5.57B
$2.72K ﹤0.01%
16
-23
-59% -$4.58K
DE icon
437
Deere & Co
DE
$169B
$2.69K ﹤0.01%
7
– –
AMD icon
438
Advanced Micro Devices
AMD
$807B
$2.67K ﹤0.01%
26
– –
MDT icon
439
Medtronic
MDT
$108B
$2.56K ﹤0.01%
33
+1
+3% +$84
PLTR icon
440
Palantir
PLTR
$315B
$2.56K ﹤0.01%
160
– –
ITT icon
441
ITT
ITT
$17.7B
$2.51K ﹤0.01%
26
– –
CGNX icon
442
Cognex
CGNX
$10.2B
$2.48K ﹤0.01%
58
– –
NCLH icon
443
Norwegian Cruise Line
NCLH
$9.2B
$2.47K ﹤0.01%
150
– –
EA icon
444
Electronic Arts
EA
$52.4B
$2.45K ﹤0.01%
20
– –
FFIV icon
445
F5
FFIV
$23B
$2.42K ﹤0.01%
15
– –
CPNG icon
446
Coupang
CPNG
$28.6B
$2.41K ﹤0.01%
142
– –
STAA icon
447
STAAR Surgical
STAA
$1.14B
$2.41K ﹤0.01%
60
-216
-78% -$10.1K
W icon
448
Wayfair
W
$12.5B
$2.36K ﹤0.01%
39
– –
DVN icon
449
Devon Energy
DVN
$49.8B
$2.35K ﹤0.01%
49
– –
CLDX icon
450
Celldex Therapeutics
CLDX
$2.8B
$2.28K ﹤0.01%
83
– –
16 17
18
19 20

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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.