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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
-3.39%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$21.5M
Cap. Flow
+$28.1M
Cap. Flow %
23.26%
Top 10 Hldgs %
61.69%
Holding
770
New
29
Increased
302
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.9M
3
XYZ
Block Inc
XYZ
+$797K
4
PYPL icon
PayPal
PYPL
+$568K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$440K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.68M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$410K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$408K
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$142K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$77K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.19%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.15%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
476
Snap-on
SNA
$21.7B
$4K ﹤0.01%
22
– –
SPOT icon
477
Spotify
SPOT
$105B
$4K ﹤0.01%
48
– –
TAP icon
478
Molson Coors Class B
TAP
$7.97B
$4K ﹤0.01%
80
+1
+1% +$54
VEEV icon
479
Veeva Systems
VEEV
$32.7B
$4K ﹤0.01%
25
– –
WIX icon
480
WIX.com
WIX
$2.45B
$4K ﹤0.01%
52
– –
ZBRA icon
481
Zebra Technologies
ZBRA
$13.5B
$4K ﹤0.01%
14
+5
+56% +$1.55K
ME
482
DELISTED
23andMe Holding Co
ME
$4K ﹤0.01%
67
– –
KMF
483
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4K ﹤0.01%
503
+11
+2% +$89
AMN icon
484
AMN Healthcare
AMN
$1.35B
$3K ﹤0.01%
30
– –
APAM icon
485
Artisan Partners
APAM
$2.9B
$3K ﹤0.01%
106
+2
+2% +$70
BGY icon
486
BlackRock Enhanced International Dividend Trust
BGY
$513M
$3K ﹤0.01%
614
+13
+2% +$65
BKF icon
487
iShares MSCI BIC ETF
BKF
$76.8M
$3K ﹤0.01%
89
– –
BKR icon
488
Baker Hughes
BKR
$58B
$3K ﹤0.01%
121
+1
+0.8% +$25
COR icon
489
Cencora
COR
$62.2B
$3K ﹤0.01%
22
– –
CYBR
490
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
20
– –
DE icon
491
Deere & Co
DE
$173B
$3K ﹤0.01%
+10
New +$3.43K
DOCS icon
492
Doximity
DOCS
$3.85B
$3K ﹤0.01%
100
– –
ELV icon
493
Elevance Health
ELV
$83.7B
$3K ﹤0.01%
7
– –
ESGE icon
494
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$3K ﹤0.01%
104
– –
FSLY icon
495
Fastly Inc
FSLY
$3.26B
$3K ﹤0.01%
321
– –
FXH icon
496
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$3K ﹤0.01%
30
– –
IMCB icon
497
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$3K ﹤0.01%
65
+1
+2% +$60
IP icon
498
International Paper
IP
$23.3B
$3K ﹤0.01%
110
+1
+0.9% +$41
IRBT
499
DELISTED
iRobot
IRBT
$3K ﹤0.01%
58
– –
JETS icon
500
US Global Jets ETF
JETS
$790M
$3K ﹤0.01%
201
– –
18 19
20
21 22

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WPC
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CYG
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SWM
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PWAC
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SFP
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AWP
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Rise Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Rise Advisors held 770 positions worth $121M, up 22% from $99.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rise Advisors deployed $28.1M of net new capital in Q3 2022, opening 29 new positions and adding to 302 existing holdings. Its largest new stake was Dominion Energy: 958 shares worth $66K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.68M trimmed.

  • Rise Advisors's largest Q3 2022 buy was Dominion Energy: 958 shares worth $66K.
  • Rise Advisors added most to Vanguard Value ETF in Q3 2022, an estimated $13.1M increase.
  • Rise Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.68M.
  • Rise Advisors fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2022, selling an estimated $142K.
  • Rise Advisors's ten largest holdings make up 62% of its $121M portfolio in Q3 2022.
  • Rise Advisors opened 29 new positions and closed 18 in Q3 2022.
  • Rise Advisors's portfolio value rose 22% quarter-over-quarter to $121M.

Based on Rise Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.