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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
+4.2%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.12M
(-2.4%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
822
New
13
Increased
196
Reduced
196
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.48M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.5M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.22M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$627K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.8M |
| 2 |
Apple
AAPL
|
+$2.15M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.03M |
| 4 |
Target
TGT
|
+$1.82M |
| 5 |
Home Depot
HD
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.02% |
| 2 | Financials | 4.92% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 1.65% |
| 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
| $575K | 0.44% |
12,329
-14
| -0.1% | -$658 |
|
27
NVIDIA
NVDA
$4.91T
| $558K | 0.43% |
13,190
-330
| -2% | -$11K |
|
28
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $527K | 0.41% |
3,187
-21
| -0.7% | -$3.31K |
|
29
Merck
MRK
$315B
| $518K | 0.4% |
4,492
-73
| -2% | -$8.29K |
|
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $502K | 0.39% |
21,557
+281
| +1% | +$6.54K |
|
31
Fidelity Total Bond ETF
FBND
$26.9B
| $499K | 0.39% |
10,994
+69
| +0.6% | +$3.16K |
|
32
Fastenal
FAST
$52.2B
| $494K | 0.38% |
16,740
| – | – |
|
33
Amazon
AMZN
$2.66T
| $481K | 0.37% |
3,692
-28
| -0.8% | -$3.2K |
|
34
DraftKings
DKNG
$12.4B
| $475K | 0.37% |
17,889
-11,838
| -40% | -$273K |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $471K | 0.36% |
7,525
+117
| +2% | +$7.32K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$111B
| $440K | 0.34% |
2,711
-80
| -3% | -$12.5K |
|
37
Lowe's Companies
LOW
$117B
| $408K | 0.32% |
1,809
-5
| -0.3% | -$1.04K |
|
38
McDonald's
MCD
$190B
| $369K | 0.29% |
1,236
-86
| -7% | -$25K |
|
39
Zimmer Biomet
ZBH
$17.6B
| $361K | 0.28% |
2,480
+4
| +0.2% | +$544 |
|
40
Walmart Inc
WMT
$909B
| $356K | 0.28% |
6,792
-2,325
| -26% | -$117K |
|
41
iShares Core S&P 500 ETF
IVV
$881B
| $345K | 0.27% |
773
-68
| -8% | -$28.7K |
|
42
AbbVie
ABBV
$450B
| $340K | 0.26% |
2,526
-102
| -4% | -$15K |
|
43
Abbott
ABT
$175B
| $335K | 0.26% |
3,077
| – | – |
|
44
Pfizer
PFE
$143B
| $319K | 0.25% |
8,704
-558
| -6% | -$21.7K |
|
45
Bank of America
BAC
$430B
| $318K | 0.25% |
11,095
-532
| -5% | -$15.2K |
|
46
Chipotle Mexican Grill
CMG
$44.2B
| $317K | 0.24% |
7,400
-300
| -4% | -$11.9K |
|
47
Cisco
CSCO
$441B
| $315K | 0.24% |
6,083
+88
| +1% | +$4.33K |
|
48
iShares Russell 2000 ETF
IWM
$82.2B
| $314K | 0.24% |
1,674
+41
| +3% | +$7.31K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $293K | 0.23% |
5,954
-591
| -9% | -$28.9K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $285K | 0.22% |
643
-64
| -9% | -$26.9K |
|
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Rise Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Rise Advisors held 822 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Rise Advisors withdrew a net $7.71M in Q2 2023, closing 145 positions and reducing 196 holdings. Its most notable exit was iShares New York Muni Bond ETF, an estimated $79.1K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Rise Advisors opened a new position in Lincoln National worth $38.6K.
- Rise Advisors's largest Q2 2023 buy was Lincoln National: 1,500 shares worth $38.6K.
- Rise Advisors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $2.48M increase.
- Rise Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.8M.
- Rise Advisors fully exited iShares New York Muni Bond ETF in Q2 2023, selling an estimated $79.1K.
- Rise Advisors's ten largest holdings make up 69% of its $129M portfolio in Q2 2023.
- Rise Advisors opened 13 new positions and closed 145 in Q2 2023.
- Rise Advisors's portfolio value fell 2.4% quarter-over-quarter to $129M.
Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.