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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
-3.39%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$21.5M
Cap. Flow
+$28.1M
Cap. Flow %
23.26%
Top 10 Hldgs %
61.69%
Holding
770
New
29
Increased
302
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.9M
3
XYZ
Block Inc
XYZ
+$797K
4
PYPL icon
PayPal
PYPL
+$568K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$440K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.68M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$410K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$408K
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$142K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$77K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.19%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.15%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
451
Align Technology
ALGN
$12B
$4K ﹤0.01%
18
– –
BCH icon
452
Banco de Chile
BCH
$20.9B
$4K ﹤0.01%
213
– –
BEN icon
453
Franklin Resources
BEN
$17.3B
$4K ﹤0.01%
167
-10
-6% -$257
CBOE icon
454
Cboe Global Markets
CBOE
$30.2B
$4K ﹤0.01%
37
-10
-21% -$1.2K
CHGG icon
455
Chegg
CHGG
$110M
$4K ﹤0.01%
206
– –
CLM icon
456
Cornerstone Strategic Value Fund
CLM
$2.17B
$4K ﹤0.01%
484
+32
+7% +$305
CMI icon
457
Cummins
CMI
$91.3B
$4K ﹤0.01%
21
– –
COKE icon
458
Coca-Cola Consolidated
COKE
$12.4B
$4K ﹤0.01%
100
– –
CRSP icon
459
CRISPR Therapeutics
CRSP
$4.6B
$4K ﹤0.01%
60
– –
DTM icon
460
DT Midstream
DTM
$14.3B
$4K ﹤0.01%
69
+1
+1% +$54
EMF
461
Templeton Emerging Markets Fund
EMF
$312M
$4K ﹤0.01%
345
– –
EWC icon
462
iShares MSCI Canada ETF
EWC
$6.13B
$4K ﹤0.01%
133
– –
FLCH icon
463
Franklin FTSE China ETF
FLCH
$280M
$4K ﹤0.01%
231
– –
FVRR icon
464
Fiverr
FVRR
$398M
$4K ﹤0.01%
128
– –
GTLS
465
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
20
– –
IGF icon
466
iShares Global Infrastructure ETF
IGF
$10.9B
$4K ﹤0.01%
99
– –
LOB icon
467
Live Oak Bancshares
LOB
$1.95B
$4K ﹤0.01%
122
– –
LRCX icon
468
Lam Research
LRCX
$365B
$4K ﹤0.01%
120
– –
MCHI icon
469
iShares MSCI China ETF
MCHI
$6.14B
$4K ﹤0.01%
103
– –
NUE icon
470
Nucor
NUE
$56.4B
$4K ﹤0.01%
41
– –
NVCR icon
471
NovoCure
NVCR
$1.97B
$4K ﹤0.01%
55
-50
-48% -$3.9K
ONEQ icon
472
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4K ﹤0.01%
96
+1
+1% +$47
SAFT icon
473
Safety Insurance
SAFT
$1.51B
$4K ﹤0.01%
55
+1
+2% +$90
SHW icon
474
Sherwin-Williams
SHW
$80.7B
$4K ﹤0.01%
19
– –
SJM icon
475
J.M. Smucker
SJM
$12.9B
$4K ﹤0.01%
26
– –
17 18
19
20 21

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CYG
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SWM
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PWAC
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SFP
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AWP
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Rise Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Rise Advisors held 770 positions worth $121M, up 22% from $99.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rise Advisors deployed $28.1M of net new capital in Q3 2022, opening 29 new positions and adding to 302 existing holdings. Its largest new stake was Dominion Energy: 958 shares worth $66K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.68M trimmed.

  • Rise Advisors's largest Q3 2022 buy was Dominion Energy: 958 shares worth $66K.
  • Rise Advisors added most to Vanguard Value ETF in Q3 2022, an estimated $13.1M increase.
  • Rise Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.68M.
  • Rise Advisors fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2022, selling an estimated $142K.
  • Rise Advisors's ten largest holdings make up 62% of its $121M portfolio in Q3 2022.
  • Rise Advisors opened 29 new positions and closed 18 in Q3 2022.
  • Rise Advisors's portfolio value rose 22% quarter-over-quarter to $121M.

Based on Rise Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.