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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
+6.08%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.8M
Cap. Flow
-$2.43M
Cap. Flow %
-1.95%
Top 10 Hldgs %
63.4%
Holding
774
New
22
Increased
305
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.05M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$280K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$97.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$83.4K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.91M
2
BND icon
Vanguard Total Bond Market
BND
+$414K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$407K
4
VTV icon
Vanguard Value ETF
VTV
+$313K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Consumer Staples 3.18%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
451
Equitable Holdings
EQH
$13.3B
$4.71K ﹤0.01%
+164
New +$4.86K
CBOE icon
452
Cboe Global Markets
CBOE
$31.1B
$4.65K ﹤0.01%
37
– –
NWL icon
453
Newell Brands
NWL
$2.21B
$4.65K ﹤0.01%
355
-113
-24% -$1.54K
SAFT icon
454
Safety Insurance
SAFT
$1.51B
$4.64K ﹤0.01%
55
– –
GOVT icon
455
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.61K ﹤0.01%
+203
New +$4.61K
SHW icon
456
Sherwin-Williams
SHW
$86.6B
$4.6K ﹤0.01%
19
– –
U icon
457
Unity
U
$13.2B
$4.57K ﹤0.01%
160
– –
IGF icon
458
iShares Global Infrastructure ETF
IGF
$11B
$4.57K ﹤0.01%
100
+1
+1% +$45
BMTX
459
DELISTED
BM Technologies, Inc.
BMTX
$4.56K ﹤0.01%
875
– –
CTLT
460
DELISTED
CATALENT, INC.
CTLT
$4.5K ﹤0.01%
100
– –
HBI
461
DELISTED
Hanesbrands
HBI
$4.49K ﹤0.01%
705
+16
+2% +$110
BCH icon
462
Banco de Chile
BCH
$20.7B
$4.44K ﹤0.01%
213
– –
BEN icon
463
Franklin Resources
BEN
$17.1B
$4.43K ﹤0.01%
168
+1
+0.6% +$25
EWC icon
464
iShares MSCI Canada ETF
EWC
$6.15B
$4.42K ﹤0.01%
135
+2
+2% +$66
FLCH icon
465
Franklin FTSE China ETF
FLCH
$281M
$4.41K ﹤0.01%
236
+5
+2% +$86
EMF
466
Templeton Emerging Markets Fund
EMF
$305M
$4.33K ﹤0.01%
379
+34
+10% +$381
DE icon
467
Deere & Co
DE
$171B
$4.3K ﹤0.01%
10
– –
TREX icon
468
Trex
TREX
$4.6B
$4.23K ﹤0.01%
100
+25
+33% +$1.14K
PUBM icon
469
PubMatic
PUBM
$608M
$4.23K ﹤0.01%
330
– –
SJM icon
470
J.M. Smucker
SJM
$13.3B
$4.2K ﹤0.01%
27
+1
+4% +$149
TAP icon
471
Molson Coors Class B
TAP
$8.04B
$4.15K ﹤0.01%
81
+1
+1% +$51
AB icon
472
AllianceBernstein
AB
$3.54B
$4.04K ﹤0.01%
118
+2
+2% +$74
VEEV icon
473
Veeva Systems
VEEV
$32.6B
$4.04K ﹤0.01%
25
– –
NVCR icon
474
NovoCure
NVCR
$1.93B
$4.03K ﹤0.01%
55
– –
KD icon
475
Kyndryl
KD
$2.94B
$4.01K ﹤0.01%
361
– –
17 18
19
20 21

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Rise Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rise Advisors held 774 positions worth $124M, up 3.1% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Rise Advisors opened 22 new positions and exited 9, leaving the 774-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q4 2022 buy was Packaging Corp of America: 314 shares worth $40.2K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $5.05M increase.
  • Rise Advisors's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.91M.
  • Rise Advisors fully exited Dominion Energy in Q4 2022, selling an estimated $66K.
  • Rise Advisors's ten largest holdings make up 63% of its $124M portfolio in Q4 2022.
  • Rise Advisors opened 22 new positions and closed 9 in Q4 2022.
  • Rise Advisors's portfolio value rose 3.1% quarter-over-quarter to $124M.

Based on Rise Advisors's 13F filing for Q4 2022, filed 6 Jan 2023.