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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
-3.07%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.21M
Cap. Flow
+$1.17M
Cap. Flow %
0.93%
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
166
Closed
52

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$763K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$715K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$559K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$638K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$623K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
4
HD icon
Home Depot
HD
+$450K
5
FAST icon
Fastenal
FAST
+$423K

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Technology 4.4%
3 Consumer Discretionary 2.57%
4 Healthcare 1.78%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
451
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$2.28K ﹤0.01%
31
– –
RMD icon
452
ResMed
RMD
$29.5B
$2.26K ﹤0.01%
15
– –
AVAV icon
453
AeroVironment
AVAV
$7.81B
$2.23K ﹤0.01%
20
– –
SPGI icon
454
S&P Global
SPGI
$130B
$2.21K ﹤0.01%
6
-32
-84% -$12.6K
IRBT
455
DELISTED
iRobot
IRBT
$2.2K ﹤0.01%
58
– –
SWBI icon
456
Smith & Wesson
SWBI
$666M
$2.2K ﹤0.01%
170
+1
+0.6% +$12
PSEC icon
457
Prospect Capital
PSEC
$1.12B
$2.17K ﹤0.01%
359
+11
+3% +$69
RVTY icon
458
Revvity
RVTY
$12.1B
$2.13K ﹤0.01%
19
– –
GILT icon
459
Gilat Satellite Networks
GILT
$831M
$2.12K ﹤0.01%
330
– –
AMRX icon
460
Amneal Pharmaceuticals
AMRX
$5.78B
$2.11K ﹤0.01%
500
– –
XRX icon
461
Xerox
XRX
$357M
$2.1K ﹤0.01%
134
+2
+2% +$32
HRL icon
462
Hormel Foods
HRL
$14.3B
$2.05K ﹤0.01%
54
– –
IIPR icon
463
Innovative Industrial Properties
IIPR
$1.78B
$2.03K ﹤0.01%
27
+1
+4% +$80
VIOV icon
464
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2K ﹤0.01%
26
– –
NUMG icon
465
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$2K ﹤0.01%
54
– –
SDGR icon
466
Schrodinger
SDGR
$1.14B
$1.98K ﹤0.01%
70
– –
MSTR icon
467
Strategy Inc
MSTR
$36B
$1.97K ﹤0.01%
+60
New +$2.26K
SCHV
468
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.95K ﹤0.01%
90
– –
UNIT
469
Uniti Group
UNIT
$2.62B
$1.95K ﹤0.01%
413
+11
+3% +$56
BMRN icon
470
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.95K ﹤0.01%
22
+15
+214% +$1.33K
EFV icon
471
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.93K ﹤0.01%
39
-288
-88% -$14.3K
KARS icon
472
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
$1.93K ﹤0.01%
70
– –
IJJ icon
473
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.92K ﹤0.01%
19
-66
-78% -$7.05K
ACN icon
474
Accenture
ACN
$94.3B
$1.91K ﹤0.01%
6
-3
-33% -$945
DLR icon
475
Digital Realty Trust
DLR
$72.4B
$1.9K ﹤0.01%
16
– –
17 18
19
20 21

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Rise Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rise Advisors held 704 positions worth $126M, down 2.5% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rise Advisors's Q3 2023 filing shows 28 new, 189 increased, 166 reduced and 52 closed positions. Its largest new stake was Intercontinental Exchange: 678 shares worth $74.6K. The largest sale was Microsoft, an estimated $638K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rise Advisors's largest Q3 2023 buy was Intercontinental Exchange: 678 shares worth $74.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.76M increase.
  • Rise Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $638K.
  • Rise Advisors fully exited Abbott in Q3 2023, selling an estimated $335K.
  • Rise Advisors's ten largest holdings make up 73% of its $126M portfolio in Q3 2023.
  • Rise Advisors opened 28 new positions and closed 52 in Q3 2023.
  • Rise Advisors's portfolio value fell 2.5% quarter-over-quarter to $126M.

Based on Rise Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.