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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
-5.27%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.09M
Cap. Flow
+$13.1M
Cap. Flow %
11.8%
Top 10 Hldgs %
53.87%
Holding
687
New
37
Increased
249
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.19M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.34M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.23M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$968K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 5.48%
3 Consumer Discretionary 5.47%
4 Consumer Staples 3.33%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$40.7B
$727K 0.65%
5,324
-10
-0.2% -$1.23K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$660K 0.59%
13,625
-157
-1% -$7.75K
BND icon
28
Vanguard Total Bond Market
BND
$159B
$602K 0.54%
7,572
+705
+10% +$57.6K
AMZN icon
29
Amazon
AMZN
$2.66T
$580K 0.52%
3,560
+100
+3% +$15.5K
XOM icon
30
ExxonMobil
XOM
$611B
$534K 0.48%
6,460
+2,970
+85% +$231K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$513K 0.46%
20,550
+14
+0.1% +$355
FAST icon
32
Fastenal
FAST
$52.2B
$497K 0.45%
16,740
-5,484
-25% -$153K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$488K 0.44%
7,325
+9
+0.1% +$610
BAC icon
34
Bank of America
BAC
$430B
$480K 0.43%
11,639
+7,311
+169% +$330K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$461K 0.42%
8,303
-2,061
-20% -$119K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$461K 0.42%
2,842
+13
+0.5% +$2.1K
ABBV icon
37
AbbVie
ABBV
$450B
$414K 0.37%
2,556
-233
-8% -$33.8K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$881B
$402K 0.36%
887
-8
-0.9% -$3.58K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.6B
$388K 0.35%
3,582
+12
+0.3% +$1.27K
DKNG icon
40
DraftKings
DKNG
$12.4B
$383K 0.34%
19,674
+3,359
+21% +$71.3K
WMT icon
41
Walmart Inc
WMT
$909B
$379K 0.34%
7,638
+156
+2% +$7.32K
TSLA icon
42
Tesla
TSLA
$1.43T
$370K 0.33%
1,029
-6
-0.6% -$1.87K
LOW icon
43
Lowe's Companies
LOW
$117B
$369K 0.33%
1,825
-9
-0.5% -$2.07K
PFE icon
44
Pfizer
PFE
$143B
$367K 0.33%
7,081
+1,183
+20% +$61.4K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$331K 0.3%
1,614
+89
+6% +$18.2K
ABT icon
46
Abbott
ABT
$175B
$328K 0.3%
2,770
-915
-25% -$113K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$319K 0.29%
2,492
-40
-2% -$5K
QQQ icon
48
Invesco QQQ Trust
QQQ
$466B
$314K 0.28%
866
-196
-18% -$69.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$307K 0.28%
2,200
+400
+22% +$54.4K
MRK icon
50
Merck
MRK
$315B
$301K 0.27%
3,673
+678
+23% +$53.5K
1
2
3 4 5

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Rise Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Rise Advisors held 687 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rise Advisors deployed $13.1M of net new capital in Q1 2022, opening 37 new positions and adding to 249 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.34M trimmed.

  • Rise Advisors's largest Q1 2022 buy was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.
  • Rise Advisors added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $5.19M increase.
  • Rise Advisors's biggest Q1 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.34M.
  • Rise Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $203K.
  • Rise Advisors's ten largest holdings make up 54% of its $111M portfolio in Q1 2022.
  • Rise Advisors opened 37 new positions and closed 16 in Q1 2022.
  • Rise Advisors's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on Rise Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.