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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
-11.04%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$11.9M
(-11%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
751
New
80
Increased
294
Reduced
65
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$183K |
| 2 |
QuidelOrtho
QDEL
|
+$129K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$114K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$112K |
| 5 |
PayPal
PYPL
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$225K |
| 2 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$225K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$165K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$137K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.19% |
| 2 | Consumer Discretionary | 5.08% |
| 3 | Financials | 5.02% |
| 4 | Consumer Staples | 3.08% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $644K | 0.65% |
13,576
-49
| -0.4% | -$2.34K |
|
27
Paychex
PAYX
$40.7B
| $633K | 0.64% |
5,556
+232
| +4% | +$29.1K |
|
28
ExxonMobil
XOM
$611B
| $556K | 0.56% |
6,494
+34
| +0.5% | +$3.07K |
|
29
Vanguard Total Bond Market
BND
$159B
| $542K | 0.55% |
7,206
-366
| -5% | -$27.9K |
|
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $446K | 0.45% |
20,817
+267
| +1% | +$6.21K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $425K | 0.43% |
7,446
+121
| +2% | +$7.45K |
|
32
Fastenal
FAST
$52.2B
| $418K | 0.42% |
16,740
| – | – |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $417K | 0.42% |
8,509
+206
| +2% | +$10.6K |
|
34
Pfizer
PFE
$143B
| $415K | 0.42% |
7,910
+829
| +12% | +$42.2K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $410K | 0.41% |
2,856
+14
| +0.5% | +$2.13K |
|
36
AbbVie
ABBV
$450B
| $401K | 0.4% |
2,617
+61
| +2% | +$9.32K |
|
37
Amazon
AMZN
$2.66T
| $395K | 0.4% |
3,715
+155
| +4% | +$19.4K |
|
38
Merck
MRK
$315B
| $376K | 0.38% |
4,124
+451
| +12% | +$40K |
|
39
Bank of America
BAC
$430B
| $362K | 0.37% |
11,637
-2
| -0% | -$72 |
|
40
iShares Core S&P 500 ETF
IVV
$881B
| $330K | 0.33% |
869
-18
| -2% | -$7.4K |
|
41
Vanguard Real Estate ETF
VNQ
$39.6B
| $328K | 0.33% |
3,602
+20
| +0.6% | +$1.99K |
|
42
Walmart Inc
WMT
$909B
| $319K | 0.32% |
7,863
+225
| +3% | +$10.4K |
|
43
Lowe's Companies
LOW
$117B
| $317K | 0.32% |
1,813
-12
| -0.7% | -$2.31K |
|
44
Abbott
ABT
$175B
| $301K | 0.3% |
2,771
+1
| +0% | +$114 |
|
45
iShares Select Dividend ETF
DVY
$23.8B
| $295K | 0.3% |
2,505
+13
| +0.5% | +$1.63K |
|
46
Dollar General
DG
$27.7B
| $283K | 0.29% |
1,155
-32
| -3% | -$7.47K |
|
47
Constellation Brands
STZ
$22.7B
| $281K | 0.28% |
1,204
-10
| -0.8% | -$2.43K |
|
48
iShares Russell 2000 ETF
IWM
$82.2B
| $278K | 0.28% |
1,644
+30
| +2% | +$5.53K |
|
49
McDonald's
MCD
$190B
| $267K | 0.27% |
1,080
+123
| +13% | +$30.3K |
|
50
Alphabet (Google) Class C
GOOG
$4.22T
| $262K | 0.26% |
2,400
+200
| +9% | +$23.6K |
|
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Rise Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Rise Advisors held 751 positions worth $99.2M, down 11% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Rise Advisors's Q2 2022 filing shows 80 new, 294 increased, 65 reduced and 10 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K. The largest sale was iShares Global Energy ETF, an estimated $225K.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.
- Rise Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K.
- Rise Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $112K increase.
- Rise Advisors's biggest Q2 2022 reduction was iShares Global Energy ETF, cutting an estimated $225K.
- Rise Advisors fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $225K.
- Rise Advisors's ten largest holdings make up 56% of its $99.2M portfolio in Q2 2022.
- Rise Advisors opened 80 new positions and closed 10 in Q2 2022.
- Rise Advisors's portfolio value fell 11% quarter-over-quarter to $99.2M.
Based on Rise Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.