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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
-3.07%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.21M
Cap. Flow
+$1.17M
Cap. Flow %
0.93%
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
166
Closed
52

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$763K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$715K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$559K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$638K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$623K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
4
HD icon
Home Depot
HD
+$450K
5
FAST icon
Fastenal
FAST
+$423K

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Technology 4.4%
3 Consumer Discretionary 2.57%
4 Healthcare 1.78%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$451K 0.36%
7,525
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$423K 0.34%
2,723
+12
+0.4% +$1.95K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$403K 0.32%
8,693
-3,636
-29% -$169K
CSCO icon
29
Cisco
CSCO
$441B
$371K 0.29%
6,896
+813
+13% +$43.9K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$363K 0.29%
2,951
-1,630
-36% -$210K
MCD icon
31
McDonald's
MCD
$190B
$349K 0.28%
1,325
+89
+7% +$25.4K
MSFT icon
32
Microsoft
MSFT
$2.93T
$332K 0.26%
1,052
-1,930
-65% -$638K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$320K 0.25%
1,811
+137
+8% +$25.7K
BAC icon
34
Bank of America
BAC
$430B
$311K 0.25%
11,377
+282
+3% +$8.34K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$311K 0.25%
729
+86
+13% +$38.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$311K 0.25%
2,355
+303
+15% +$39.4K
PFE icon
37
Pfizer
PFE
$143B
$302K 0.24%
9,094
+390
+4% +$13.8K
COST icon
38
Costco
COST
$417B
$298K 0.24%
527
– –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$295K 0.23%
4,582
-9,244
-67% -$619K
MRK icon
40
Merck
MRK
$315B
$285K 0.23%
2,767
-1,725
-38% -$186K
HD icon
41
Home Depot
HD
$338B
$285K 0.23%
942
-1,400
-60% -$450K
CAT icon
42
Caterpillar
CAT
$405B
$272K 0.22%
996
+164
+20% +$44.5K
ZBH icon
43
Zimmer Biomet
ZBH
$17.6B
$265K 0.21%
2,357
-123
-5% -$15.6K
CMG icon
44
Chipotle Mexican Grill
CMG
$44.2B
$260K 0.21%
7,100
-300
-4% -$11.7K
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$246K 0.2%
3,452
+8
+0.2% +$595
MMM icon
46
3M
MMM
$83.4B
$244K 0.19%
3,119
+253
+9% +$21.7K
KO icon
47
Coca-Cola
KO
$351B
$244K 0.19%
4,354
+1,090
+33% +$65.4K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$243K 0.19%
533
+70
+15% +$33.5K
VZ icon
49
Verizon
VZ
$182B
$241K 0.19%
7,425
+2,088
+39% +$70.6K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$234K 0.19%
2,493
-6,466
-72% -$623K
1
2
3 4 5

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Rise Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rise Advisors held 704 positions worth $126M, down 2.5% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rise Advisors's Q3 2023 filing shows 28 new, 189 increased, 166 reduced and 52 closed positions. Its largest new stake was Intercontinental Exchange: 678 shares worth $74.6K. The largest sale was Microsoft, an estimated $638K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rise Advisors's largest Q3 2023 buy was Intercontinental Exchange: 678 shares worth $74.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.76M increase.
  • Rise Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $638K.
  • Rise Advisors fully exited Abbott in Q3 2023, selling an estimated $335K.
  • Rise Advisors's ten largest holdings make up 73% of its $126M portfolio in Q3 2023.
  • Rise Advisors opened 28 new positions and closed 52 in Q3 2023.
  • Rise Advisors's portfolio value fell 2.5% quarter-over-quarter to $126M.

Based on Rise Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.