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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
-5.27%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.09M
Cap. Flow
+$13.1M
Cap. Flow %
11.8%
Top 10 Hldgs %
53.87%
Holding
687
New
37
Increased
249
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.19M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.34M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.23M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$968K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 5.48%
3 Consumer Discretionary 5.47%
4 Consumer Staples 3.33%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
476
Dropbox
DBX
$7.76B
$3K ﹤0.01%
120
– –
DOCS icon
477
Doximity
DOCS
$3.93B
$3K ﹤0.01%
50
– –
EA icon
478
Electronic Arts
EA
$52.4B
$3K ﹤0.01%
20
– –
ELV icon
479
Elevance Health
ELV
$82.9B
$3K ﹤0.01%
7
– –
FAF icon
480
First American
FAF
$8.11B
$3K ﹤0.01%
52
– –
FFIV icon
481
F5
FFIV
$22.5B
$3K ﹤0.01%
15
– –
FXH icon
482
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$3K ﹤0.01%
30
– –
GILT icon
483
Gilat Satellite Networks
GILT
$770M
$3K ﹤0.01%
330
– –
GTLS
484
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
20
– –
HRL icon
485
Hormel Foods
HRL
$14.3B
$3K ﹤0.01%
52
– –
IRM icon
486
Iron Mountain
IRM
$36.1B
$3K ﹤0.01%
+60
New +$2.86K
KARS icon
487
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.6M
$3K ﹤0.01%
69
+4
+6% +$164
KEYS icon
488
Keysight
KEYS
$50.7B
$3K ﹤0.01%
17
– –
LYB icon
489
LyondellBasell Industries
LYB
$19.4B
$3K ﹤0.01%
26
– –
MASI
490
DELISTED
Masimo
MASI
$3K ﹤0.01%
20
– –
MC icon
491
Moelis & Co
MC
$4.83B
$3K ﹤0.01%
53
– –
MTCH icon
492
Match Group
MTCH
$9.24B
$3K ﹤0.01%
25
– –
NCLH icon
493
Norwegian Cruise Line
NCLH
$9.54B
$3K ﹤0.01%
150
– –
NLY icon
494
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
111
+3
+3% +$89
NOW icon
495
ServiceNow
NOW
$120B
$3K ﹤0.01%
25
– –
OMF icon
496
OneMain Financial
OMF
$7.33B
$3K ﹤0.01%
60
+1
+2% +$50
PANW icon
497
Palo Alto Networks
PANW
$257B
$3K ﹤0.01%
30
– –
PSEC icon
498
Prospect Capital
PSEC
$1.11B
$3K ﹤0.01%
305
-94
-24% -$783
PSP icon
499
Invesco Global Listed Private Equity ETF
PSP
$230M
$3K ﹤0.01%
51
– –
RODM icon
500
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$3K ﹤0.01%
87
– –
18 19
20
21 22

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Rise Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Rise Advisors held 687 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rise Advisors deployed $13.1M of net new capital in Q1 2022, opening 37 new positions and adding to 249 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.34M trimmed.

  • Rise Advisors's largest Q1 2022 buy was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.
  • Rise Advisors added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $5.19M increase.
  • Rise Advisors's biggest Q1 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.34M.
  • Rise Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $203K.
  • Rise Advisors's ten largest holdings make up 54% of its $111M portfolio in Q1 2022.
  • Rise Advisors opened 37 new positions and closed 16 in Q1 2022.
  • Rise Advisors's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on Rise Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.