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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
KODK icon
451
Kodak
KODK
$794M
$4K ﹤0.01%
676
– –
METC icon
452
Ramaco Resources Class A
METC
$628M
$4K ﹤0.01%
234
+1
+0.4% +$15
OLN icon
453
Olin
OLN
$2.47B
$4K ﹤0.01%
69
– –
PTON icon
454
Peloton Interactive
PTON
$2.8B
$4K ﹤0.01%
162
– –
SBGI icon
455
Sinclair Inc
SBGI
$1.02B
$4K ﹤0.01%
143
+1
+0.7% +$28
SJM icon
456
J.M. Smucker
SJM
$13.2B
$4K ﹤0.01%
26
– –
SNA icon
457
Snap-on
SNA
$21.6B
$4K ﹤0.01%
22
+1
+5% +$211
SPOT icon
458
Spotify
SPOT
$105B
$4K ﹤0.01%
+28
New +$4.78K
TAP icon
459
Molson Coors Class B
TAP
$7.93B
$4K ﹤0.01%
79
+1
+1% +$50
VFF icon
460
Village Farms International
VFF
$246M
$4K ﹤0.01%
700
– –
ZBRA icon
461
Zebra Technologies
ZBRA
$13.1B
$4K ﹤0.01%
9
+6
+200% +$2.76K
KMF
462
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4K ﹤0.01%
483
+8
+2% +$61
ABB
463
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
114
– –
CTT
464
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4K ﹤0.01%
538
+5
+0.9% +$41
SPAQ
465
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4K ﹤0.01%
253
– –
ALL icon
466
Allstate
ALL
$69.3B
$3K ﹤0.01%
20
– –
AMAT icon
467
Applied Materials
AMAT
$376B
$3K ﹤0.01%
23
– –
AMC icon
468
AMC Entertainment Holdings
AMC
$2.32B
$3K ﹤0.01%
14
– –
AMD icon
469
Advanced Micro Devices
AMD
$747B
$3K ﹤0.01%
26
– –
BGY icon
470
BlackRock Enhanced International Dividend Trust
BGY
$517M
$3K ﹤0.01%
590
+11
+2% +$65
BKF icon
471
iShares MSCI BIC ETF
BKF
$76.7M
$3K ﹤0.01%
88
– –
CLDX icon
472
Celldex Therapeutics
CLDX
$2.79B
$3K ﹤0.01%
83
– –
CPNG icon
473
Coupang
CPNG
$27.9B
$3K ﹤0.01%
142
– –
CSAN icon
474
Cosan
CSAN
$3.11B
$3K ﹤0.01%
145
+2
+1% +$34
CYBR
475
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
20
– –
17 18
19
20 21

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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.