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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
-3.39%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$21.5M
Cap. Flow
+$28.1M
Cap. Flow %
23.26%
Top 10 Hldgs %
61.69%
Holding
770
New
29
Increased
302
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.9M
3
XYZ
Block Inc
XYZ
+$797K
4
PYPL icon
PayPal
PYPL
+$568K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$440K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.68M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$410K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$408K
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$142K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$77K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.19%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.15%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$40.7B
$636K 0.53%
5,667
+111
+2% +$13.8K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$629K 0.52%
13,638
+62
+0.5% +$2.93K
XOM icon
28
ExxonMobil
XOM
$611B
$530K 0.44%
6,074
-420
-6% -$38.3K
BND icon
29
Vanguard Total Bond Market
BND
$159B
$507K 0.42%
7,112
-94
-1% -$7.03K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$471K 0.39%
1,761
+970
+123% +$293K
DKNG icon
31
DraftKings
DKNG
$12.4B
$462K 0.38%
30,494
+10,231
+50% +$163K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$442K 0.37%
8,818
+8,781
+23,732% +$440K
AMZN icon
33
Amazon
AMZN
$2.66T
$421K 0.35%
3,723
+8
+0.2% +$1.01K
WMT icon
34
Walmart Inc
WMT
$909B
$414K 0.34%
9,582
+1,719
+22% +$75.3K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$398K 0.33%
21,053
+236
+1% +$5.01K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$388K 0.32%
2,870
+14
+0.5% +$2.08K
FAST icon
37
Fastenal
FAST
$52.2B
$385K 0.32%
16,740
– –
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$374K 0.31%
7,346
-100
-1% -$5.67K
MRK icon
39
Merck
MRK
$315B
$360K 0.3%
4,182
+58
+1% +$5.18K
PFE icon
40
Pfizer
PFE
$143B
$356K 0.3%
8,141
+231
+3% +$11.2K
BAC icon
41
Bank of America
BAC
$430B
$354K 0.29%
11,718
+81
+0.7% +$2.71K
ABBV icon
42
AbbVie
ABBV
$450B
$352K 0.29%
2,620
+3
+0.1% +$430
LOW icon
43
Lowe's Companies
LOW
$117B
$341K 0.28%
1,813
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$335K 0.28%
7,786
-723
-8% -$34.7K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$881B
$310K 0.26%
864
-5
-0.6% -$2K
ABT icon
46
Abbott
ABT
$175B
$307K 0.25%
3,171
+400
+14% +$42.6K
DG icon
47
Dollar General
DG
$27.7B
$300K 0.25%
1,249
+94
+8% +$23.2K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$299K 0.25%
1,828
+384
+27% +$65K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.6B
$292K 0.24%
3,638
+36
+1% +$3.37K
STZ icon
50
Constellation Brands
STZ
$22.7B
$282K 0.23%
1,228
+24
+2% +$5.85K
1
2
3 4 5

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Rise Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Rise Advisors held 770 positions worth $121M, up 22% from $99.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rise Advisors deployed $28.1M of net new capital in Q3 2022, opening 29 new positions and adding to 302 existing holdings. Its largest new stake was Dominion Energy: 958 shares worth $66K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.68M trimmed.

  • Rise Advisors's largest Q3 2022 buy was Dominion Energy: 958 shares worth $66K.
  • Rise Advisors added most to Vanguard Value ETF in Q3 2022, an estimated $13.1M increase.
  • Rise Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.68M.
  • Rise Advisors fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2022, selling an estimated $142K.
  • Rise Advisors's ten largest holdings make up 62% of its $121M portfolio in Q3 2022.
  • Rise Advisors opened 29 new positions and closed 18 in Q3 2022.
  • Rise Advisors's portfolio value rose 22% quarter-over-quarter to $121M.

Based on Rise Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.