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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
TMO icon
451
Thermo Fisher Scientific
TMO
$211B
$5K 0.01%
9
-6
-40% -$3.3K
VEEV icon
452
Veeva Systems
VEEV
$30.3B
$5K 0.01%
25
– –
BMTX
453
DELISTED
BM Technologies, Inc.
BMTX
$5K 0.01%
875
– –
CTT
454
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5K 0.01%
542
+4
+0.7% +$37
MNDT
455
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K 0.01%
250
– –
A icon
456
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
36
– –
AES icon
457
AES
AES
$10.6B
$4K ﹤0.01%
213
+1
+0.5% +$22
ALGN icon
458
Align Technology
ALGN
$12B
$4K ﹤0.01%
18
– –
APAM icon
459
Artisan Partners
APAM
$2.79B
$4K ﹤0.01%
104
-70
-40% -$2.55K
BCH icon
460
Banco de Chile
BCH
$20.6B
$4K ﹤0.01%
213
+10
+5% +$202
BDX icon
461
Becton Dickinson
BDX
$43.1B
$4K ﹤0.01%
18
– –
BEN icon
462
Franklin Resources
BEN
$16.9B
$4K ﹤0.01%
177
+1
+0.6% +$26
CHGG icon
463
Chegg
CHGG
$108M
$4K ﹤0.01%
206
-25
-11% -$573
CION icon
464
CION Investment
CION
$297M
$4K ﹤0.01%
+451
New +$4.84K
CLM icon
465
Cornerstone Strategic Value Fund
CLM
$2.17B
$4K ﹤0.01%
452
+27
+6% +$289
CMI icon
466
Cummins
CMI
$91.7B
$4K ﹤0.01%
21
+1
+5% +$200
CRSP icon
467
CRISPR Therapeutics
CRSP
$4.58B
$4K ﹤0.01%
60
– –
EMF
468
Templeton Emerging Markets Fund
EMF
$314M
$4K ﹤0.01%
345
– –
EWC icon
469
iShares MSCI Canada ETF
EWC
$6.04B
$4K ﹤0.01%
133
+1
+0.8% +$37
FSLY icon
470
Fastly Inc
FSLY
$3.17B
$4K ﹤0.01%
321
– –
FVRR icon
471
Fiverr
FVRR
$376M
$4K ﹤0.01%
128
-6
-4% -$285
IMCB icon
472
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$4K ﹤0.01%
64
– –
IRM icon
473
Iron Mountain
IRM
$38.2B
$4K ﹤0.01%
90
+30
+50% +$1.58K
KD icon
474
Kyndryl
KD
$2.66B
$4K ﹤0.01%
361
– –
LOB icon
475
Live Oak Bancshares
LOB
$1.95B
$4K ﹤0.01%
122
– –
17 18
19
20 21

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PWAC
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AWP
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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.