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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
+6.08%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.8M
Cap. Flow
-$2.43M
Cap. Flow %
-1.95%
Top 10 Hldgs %
63.4%
Holding
774
New
22
Increased
305
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.05M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$280K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$97.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$83.4K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.91M
2
BND icon
Vanguard Total Bond Market
BND
+$414K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$407K
4
VTV icon
Vanguard Value ETF
VTV
+$313K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Consumer Staples 3.18%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$592K 0.48%
12,740
-898
-7% -$41.5K
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$563K 0.45%
2,113
+352
+20% +$97.3K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$525K 0.42%
10,466
+1,648
+19% +$82.6K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
$501K 0.4%
3,152
-1,479
-32% -$235K
MRK icon
30
Merck
MRK
$315B
$464K 0.37%
4,182
– –
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$459K 0.37%
21,237
+184
+0.9% +$3.83K
WMT icon
32
Walmart Inc
WMT
$909B
$453K 0.36%
9,582
– –
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$440K 0.35%
4,658
-4,211
-47% -$407K
PFE icon
34
Pfizer
PFE
$143B
$438K 0.35%
8,556
+415
+5% +$19.9K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$438K 0.35%
2,886
+16
+0.6% +$2.38K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$429K 0.34%
7,408
+62
+0.8% +$3.46K
ABBV icon
37
AbbVie
ABBV
$450B
$424K 0.34%
2,622
+2
+0.1% +$307
FAST icon
38
Fastenal
FAST
$52.2B
$396K 0.32%
16,740
– –
BAC icon
39
Bank of America
BAC
$430B
$391K 0.31%
11,795
+77
+0.7% +$2.65K
LOW icon
40
Lowe's Companies
LOW
$117B
$361K 0.29%
1,813
– –
ABT icon
41
Abbott
ABT
$175B
$348K 0.28%
3,174
+3
+0.1% +$311
IVV icon
42
iShares Core S&P 500 ETF
IVV
$881B
$337K 0.27%
878
+14
+2% +$5.4K
DKNG icon
43
DraftKings
DKNG
$12.4B
$337K 0.27%
29,593
-901
-3% -$12.5K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$328K 0.26%
7,024
-762
-10% -$34.7K
ZBH icon
45
Zimmer Biomet
ZBH
$17.6B
$315K 0.25%
2,471
+5
+0.2% +$580
AMZN icon
46
Amazon
AMZN
$2.66T
$314K 0.25%
3,742
+19
+0.5% +$1.88K
DG icon
47
Dollar General
DG
$27.7B
$305K 0.25%
1,240
-9
-0.7% -$2.23K
MCD icon
48
McDonald's
MCD
$190B
$305K 0.24%
1,155
+45
+4% +$11.9K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.6B
$295K 0.24%
3,581
-57
-2% -$4.73K
JPM icon
50
JPMorgan Chase
JPM
$907B
$294K 0.24%
2,189
+47
+2% +$5.96K
1
2
3 4 5

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Rise Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rise Advisors held 774 positions worth $124M, up 3.1% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Rise Advisors opened 22 new positions and exited 9, leaving the 774-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q4 2022 buy was Packaging Corp of America: 314 shares worth $40.2K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $5.05M increase.
  • Rise Advisors's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.91M.
  • Rise Advisors fully exited Dominion Energy in Q4 2022, selling an estimated $66K.
  • Rise Advisors's ten largest holdings make up 63% of its $124M portfolio in Q4 2022.
  • Rise Advisors opened 22 new positions and closed 9 in Q4 2022.
  • Rise Advisors's portfolio value rose 3.1% quarter-over-quarter to $124M.

Based on Rise Advisors's 13F filing for Q4 2022, filed 6 Jan 2023.