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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
+5.17%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8M
Cap. Flow
+$2.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.83%
Holding
830
New
63
Increased
288
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$380K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.01M
2
VTV icon
Vanguard Value ETF
VTV
+$587K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$336K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$215K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 4.82%
3 Consumer Discretionary 4.47%
4 Consumer Staples 3.13%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40B
$548K 0.41%
10,891
+425
+4% +$21.4K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$532K 0.4%
4,668
+10
+0.2% +$1.05K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.1B
$509K 0.38%
3,208
+56
+2% +$9.27K
FBND icon
29
Fidelity Total Bond ETF
FBND
$26.9B
$503K 0.38%
10,925
-4,690
-30% -$215K
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$491K 0.37%
21,276
+39
+0.2% +$891
MRK icon
31
Merck
MRK
$315B
$486K 0.37%
4,565
+383
+9% +$41.4K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$482K 0.36%
9,730
-3,188
-25% -$158K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$459K 0.35%
7,408
– –
FAST icon
34
Fastenal
FAST
$52.2B
$451K 0.34%
16,740
– –
WMT icon
35
Walmart Inc
WMT
$909B
$448K 0.34%
9,117
-465
-5% -$22.1K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$430K 0.32%
2,791
-95
-3% -$14.6K
ABBV icon
37
AbbVie
ABBV
$450B
$419K 0.32%
2,628
+6
+0.2% +$917
AMZN icon
38
Amazon
AMZN
$2.66T
$384K 0.29%
3,720
-22
-0.6% -$2.13K
PFE icon
39
Pfizer
PFE
$143B
$378K 0.29%
9,262
+706
+8% +$30.5K
NVDA icon
40
NVIDIA
NVDA
$4.91T
$376K 0.28%
13,520
– –
MCD icon
41
McDonald's
MCD
$190B
$370K 0.28%
1,322
+167
+14% +$44.7K
LOW icon
42
Lowe's Companies
LOW
$117B
$363K 0.27%
1,814
+1
+0.1% +$203
IVV icon
43
iShares Core S&P 500 ETF
IVV
$881B
$346K 0.26%
841
-37
-4% -$14.8K
BAC icon
44
Bank of America
BAC
$430B
$333K 0.25%
11,627
-168
-1% -$5.55K
ZBH icon
45
Zimmer Biomet
ZBH
$17.6B
$320K 0.24%
2,476
+5
+0.2% +$628
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$319K 0.24%
6,545
-479
-7% -$23.5K
CSCO icon
47
Cisco
CSCO
$441B
$313K 0.24%
5,995
+879
+17% +$42.9K
ABT icon
48
Abbott
ABT
$175B
$312K 0.24%
3,077
-97
-3% -$10.2K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.7B
$291K 0.22%
1,633
-5
-0.3% -$921
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.6B
$291K 0.22%
3,499
-82
-2% -$7.05K
1
2
3 4 5

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Rise Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rise Advisors held 830 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rise Advisors's Q1 2023 filing shows 63 new, 288 increased, 112 reduced and 22 closed positions. Its largest new stake was US Bancorp: 4,602 shares worth $166K. The largest sale was Block Inc, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q1 2023 buy was US Bancorp: 4,602 shares worth $166K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.23M increase.
  • Rise Advisors's biggest Q1 2023 reduction was Block Inc, cutting an estimated $2.01M.
  • Rise Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $121K.
  • Rise Advisors's ten largest holdings make up 66% of its $132M portfolio in Q1 2023.
  • Rise Advisors opened 63 new positions and closed 22 in Q1 2023.
  • Rise Advisors's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on Rise Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.