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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
+6.08%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.8M
Cap. Flow
-$2.43M
Cap. Flow %
-1.95%
Top 10 Hldgs %
63.4%
Holding
774
New
22
Increased
305
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.05M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$280K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$97.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$83.4K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.91M
2
BND icon
Vanguard Total Bond Market
BND
+$414K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$407K
4
VTV icon
Vanguard Value ETF
VTV
+$313K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Consumer Staples 3.18%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
476
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.93K ﹤0.01%
96
– –
DTM icon
477
DT Midstream
DTM
$14.1B
$3.87K ﹤0.01%
70
+1
+1% +$57
IP icon
478
International Paper
IP
$23.3B
$3.87K ﹤0.01%
112
+2
+2% +$69
KMF
479
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.86K ﹤0.01%
514
+11
+2% +$84
IMCB icon
480
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$3.81K ﹤0.01%
65
– –
ALGN icon
481
Align Technology
ALGN
$12.6B
$3.8K ﹤0.01%
18
– –
SPOT icon
482
Spotify
SPOT
$105B
$3.79K ﹤0.01%
48
– –
CLM icon
483
Cornerstone Strategic Value Fund
CLM
$2.2B
$3.79K ﹤0.01%
522
+38
+8% +$307
FVRR icon
484
Fiverr
FVRR
$417M
$3.73K ﹤0.01%
128
– –
CLDX icon
485
Celldex Therapeutics
CLDX
$2.79B
$3.7K ﹤0.01%
83
– –
LOB icon
486
Live Oak Bancshares
LOB
$1.99B
$3.7K ﹤0.01%
122
– –
COR icon
487
Cencora
COR
$62.2B
$3.67K ﹤0.01%
22
– –
UPST icon
488
Upstart Holdings
UPST
$2.66B
$3.66K ﹤0.01%
277
-38
-12% -$734
BKR icon
489
Baker Hughes
BKR
$58B
$3.6K ﹤0.01%
122
+1
+0.8% +$28
ZBRA icon
490
Zebra Technologies
ZBRA
$13.5B
$3.59K ﹤0.01%
14
– –
VTWO icon
491
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.59K ﹤0.01%
+51
New +$3.66K
TWLO icon
492
Twilio
TWLO
$29.5B
$3.52K ﹤0.01%
72
– –
VICI icon
493
VICI Properties
VICI
$29.8B
$3.52K ﹤0.01%
109
+2
+2% +$64
TQQQ icon
494
ProShares UltraPro QQQ
TQQQ
$30.5B
$3.46K ﹤0.01%
+400
New +$4.06K
JETS icon
495
US Global Jets ETF
JETS
$790M
$3.44K ﹤0.01%
201
– –
WAT icon
496
Waters Corp
WAT
$37.7B
$3.43K ﹤0.01%
10
– –
ELV icon
497
Elevance Health
ELV
$83.7B
$3.38K ﹤0.01%
7
– –
DOCS icon
498
Doximity
DOCS
$3.85B
$3.36K ﹤0.01%
100
– –
FXH icon
499
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$3.27K ﹤0.01%
30
– –
APAM icon
500
Artisan Partners
APAM
$2.9B
$3.19K ﹤0.01%
1,070
+964
+909% +$29.6K
18 19
20
21 22

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Rise Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rise Advisors held 774 positions worth $124M, up 3.1% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Rise Advisors opened 22 new positions and exited 9, leaving the 774-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q4 2022 buy was Packaging Corp of America: 314 shares worth $40.2K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $5.05M increase.
  • Rise Advisors's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.91M.
  • Rise Advisors fully exited Dominion Energy in Q4 2022, selling an estimated $66K.
  • Rise Advisors's ten largest holdings make up 63% of its $124M portfolio in Q4 2022.
  • Rise Advisors opened 22 new positions and closed 9 in Q4 2022.
  • Rise Advisors's portfolio value rose 3.1% quarter-over-quarter to $124M.

Based on Rise Advisors's 13F filing for Q4 2022, filed 6 Jan 2023.