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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
+4.2%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.12M
Cap. Flow
-$7.71M
Cap. Flow %
-5.96%
Top 10 Hldgs %
68.53%
Holding
822
New
13
Increased
196
Reduced
196
Closed
145

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.48M
2
VTV icon
Vanguard Value ETF
VTV
+$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$627K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$563K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
AAPL icon
Apple
AAPL
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.03M
4
TGT icon
Target
TGT
+$1.82M
5
HD icon
Home Depot
HD
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 4.92%
3 Consumer Discretionary 3.33%
4 Healthcare 2.45%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
451
CRISPR Therapeutics
CRSP
$4.63B
$3.37K ﹤0.01%
60
– –
AAON icon
452
Aaon
AAON
$8.28B
$3.37K ﹤0.01%
54
+1
+2% +$63
ESGE icon
453
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$3.37K ﹤0.01%
106
– –
MACK
454
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.34K ﹤0.01%
272
– –
RMD icon
455
ResMed
RMD
$29.4B
$3.33K ﹤0.01%
15
– –
MASI
456
DELISTED
Masimo
MASI
$3.29K ﹤0.01%
20
– –
CFMS
457
DELISTED
Conformis, Inc. Common Stock
CFMS
$3.29K ﹤0.01%
1,500
– –
MRNA icon
458
Moderna
MRNA
$22B
$3.28K ﹤0.01%
27
– –
NCLH icon
459
Norwegian Cruise Line
NCLH
$8.97B
$3.27K ﹤0.01%
150
– –
CGNX icon
460
Cognex
CGNX
$10.2B
$3.26K ﹤0.01%
58
– –
FXH icon
461
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.26K ﹤0.01%
30
– –
DBX icon
462
Dropbox
DBX
$7.1B
$3.2K ﹤0.01%
120
– –
GTLS
463
DELISTED
Chart Industries
GTLS
$3.2K ﹤0.01%
20
– –
LEN icon
464
Lennar Class A
LEN
$20.4B
$3.15K ﹤0.01%
26
-14
-35% -$1.53K
CEF icon
465
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$3.15K ﹤0.01%
175
– –
CYBR
466
DELISTED
CyberArk
CYBR
$3.13K ﹤0.01%
20
– –
BKF icon
467
iShares MSCI BIC ETF
BKF
$76.2M
$3.09K ﹤0.01%
90
– –
FVRR icon
468
Fiverr
FVRR
$402M
$3.07K ﹤0.01%
118
-10
-8% -$301
IUSV icon
469
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.02K ﹤0.01%
39
+1
+3% +$75
SHW icon
470
Sherwin-Williams
SHW
$80.7B
$2.97K ﹤0.01%
11
-8
-42% -$1.88K
AMD icon
471
Advanced Micro Devices
AMD
$802B
$2.96K ﹤0.01%
26
-18
-41% -$1.87K
ELV icon
472
Elevance Health
ELV
$82.1B
$2.95K ﹤0.01%
7
– –
IRM icon
473
Iron Mountain
IRM
$37.7B
$2.91K ﹤0.01%
51
-93
-65% -$5.09K
SGEN
474
DELISTED
Seagen Inc. Common Stock
SGEN
$2.89K ﹤0.01%
15
– –
DE icon
475
Deere & Co
DE
$167B
$2.88K ﹤0.01%
7
-7
-50% -$2.68K
17 18
19
20 21

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Rise Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rise Advisors held 822 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rise Advisors withdrew a net $7.71M in Q2 2023, closing 145 positions and reducing 196 holdings. Its most notable exit was iShares New York Muni Bond ETF, an estimated $79.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rise Advisors opened a new position in Lincoln National worth $38.6K.

  • Rise Advisors's largest Q2 2023 buy was Lincoln National: 1,500 shares worth $38.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $2.48M increase.
  • Rise Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.8M.
  • Rise Advisors fully exited iShares New York Muni Bond ETF in Q2 2023, selling an estimated $79.1K.
  • Rise Advisors's ten largest holdings make up 69% of its $129M portfolio in Q2 2023.
  • Rise Advisors opened 13 new positions and closed 145 in Q2 2023.
  • Rise Advisors's portfolio value fell 2.4% quarter-over-quarter to $129M.

Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.