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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
+5.17%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8M
Cap. Flow
+$2.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.83%
Holding
830
New
63
Increased
288
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$380K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.01M
2
VTV icon
Vanguard Value ETF
VTV
+$587K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$336K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$215K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 4.82%
3 Consumer Discretionary 4.47%
4 Consumer Staples 3.13%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
451
Chewy
CHWY
$9.38B
$4.86K ﹤0.01%
130
– –
TWLO icon
452
Twilio
TWLO
$29.5B
$4.8K ﹤0.01%
72
– –
IGF icon
453
iShares Global Infrastructure ETF
IGF
$10.9B
$4.75K ﹤0.01%
100
– –
DELL icon
454
Dell
DELL
$253B
$4.74K ﹤0.01%
+118
New +$4.75K
DVN icon
455
Devon Energy
DVN
$49.2B
$4.67K ﹤0.01%
92
+1
+1% +$57
TD icon
456
Toronto Dominion Bank
TD
$199B
$4.66K ﹤0.01%
78
-59
-43% -$3.81K
FLCH icon
457
Franklin FTSE China ETF
FLCH
$281M
$4.64K ﹤0.01%
236
– –
EWC icon
458
iShares MSCI Canada ETF
EWC
$6.18B
$4.62K ﹤0.01%
135
– –
ONEQ icon
459
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.61K ﹤0.01%
96
– –
VEEV icon
460
Veeva Systems
VEEV
$32.7B
$4.59K ﹤0.01%
25
– –
DOCN icon
461
DigitalOcean
DOCN
$13.2B
$4.58K ﹤0.01%
117
– –
PUBM icon
462
PubMatic
PUBM
$605M
$4.56K ﹤0.01%
330
– –
BEN icon
463
Franklin Resources
BEN
$17.3B
$4.53K ﹤0.01%
168
– –
FVRR icon
464
Fiverr
FVRR
$417M
$4.47K ﹤0.01%
128
– –
GOOGL icon
465
Alphabet (Google) Class A
GOOGL
$4.08T
$4.46K ﹤0.01%
43
+23
+115% +$2.21K
ZBRA icon
466
Zebra Technologies
ZBRA
$13.5B
$4.45K ﹤0.01%
14
– –
EMF
467
Templeton Emerging Markets Fund
EMF
$305M
$4.44K ﹤0.01%
379
– –
SNAX
468
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$4.41K ﹤0.01%
606
– –
AB icon
469
AllianceBernstein
AB
$3.49B
$4.38K ﹤0.01%
120
+2
+2% +$75
SHW icon
470
Sherwin-Williams
SHW
$87.4B
$4.37K ﹤0.01%
19
– –
AMD icon
471
Advanced Micro Devices
AMD
$741B
$4.31K ﹤0.01%
44
+8
+22% +$651
CLM icon
472
Cornerstone Strategic Value Fund
CLM
$2.2B
$4.27K ﹤0.01%
557
+35
+7% +$272
U icon
473
Unity
U
$13.9B
$4.22K ﹤0.01%
130
-30
-19% -$965
SJM icon
474
J.M. Smucker
SJM
$13.2B
$4.2K ﹤0.01%
27
– –
TAP icon
475
Molson Coors Class B
TAP
$7.97B
$4.2K ﹤0.01%
81
– –
17 18
19
20 21

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Rise Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rise Advisors held 830 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rise Advisors's Q1 2023 filing shows 63 new, 288 increased, 112 reduced and 22 closed positions. Its largest new stake was US Bancorp: 4,602 shares worth $166K. The largest sale was Block Inc, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q1 2023 buy was US Bancorp: 4,602 shares worth $166K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.23M increase.
  • Rise Advisors's biggest Q1 2023 reduction was Block Inc, cutting an estimated $2.01M.
  • Rise Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $121K.
  • Rise Advisors's ten largest holdings make up 66% of its $132M portfolio in Q1 2023.
  • Rise Advisors opened 63 new positions and closed 22 in Q1 2023.
  • Rise Advisors's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on Rise Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.