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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
Cap. Flow
-$7.71M
Cap. Flow %
-5.96%
Top 10 Hldgs %
68.53%
Holding
822
New
13
Increased
196
Reduced
196
Closed
145

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.48M
2
VTV icon
Vanguard Value ETF
VTV
+$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$627K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$563K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
AAPL icon
Apple
AAPL
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.03M
4
TGT icon
Target
TGT
+$1.82M
5
HD icon
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
MDT icon
476
Medtronic
MDT
$108B
$2.86K ﹤0.01%
32
– –
YUM icon
477
Yum! Brands
YUM
$40.7B
$2.85K ﹤0.01%
21
+1
+5% +$136
ACN icon
478
Accenture
ACN
$94.3B
$2.83K ﹤0.01%
9
-5
-36% -$1.45K
CLDX icon
479
Celldex Therapeutics
CLDX
$2.8B
$2.82K ﹤0.01%
83
– –
PSP icon
480
Invesco Global Listed Private Equity ETF
PSP
$230M
$2.8K ﹤0.01%
53
+1
+2% +$52
FUBO icon
481
FuboTV Inc
FUBO
$256M
$2.8K ﹤0.01%
112
-35
-24% -$670
SH icon
482
ProShares Short S&P500
SH
$916M
$2.78K ﹤0.01%
50
– –
ABB
483
DELISTED
ABB Ltd
ABB
$2.7K ﹤0.01%
69
+2
+3% +$71
GLOB icon
484
Globant
GLOB
$1.41B
$2.7K ﹤0.01%
+15
New +$2.46K
RSG icon
485
Republic Services
RSG
$66.7B
$2.64K ﹤0.01%
17
-8
-32% -$1.14K
SCHR
486
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.64K ﹤0.01%
108
+2
+2% +$50
EA icon
487
Electronic Arts
EA
$52.4B
$2.63K ﹤0.01%
20
– –
IRBT
488
DELISTED
iRobot
IRBT
$2.63K ﹤0.01%
58
– –
BKLN icon
489
Invesco Senior Loan ETF
BKLN
$6.97B
$2.56K ﹤0.01%
121
+2
+2% +$42
W icon
490
Wayfair
W
$12.5B
$2.54K ﹤0.01%
39
-11
-22% -$463
AMLI
491
DELISTED
American Lithium Corp. Common Stock
AMLI
$2.51K ﹤0.01%
+1,250
New +$2.62K
CPNG icon
492
Coupang
CPNG
$28.6B
$2.47K ﹤0.01%
142
– –
PLTR icon
493
Palantir
PLTR
$315B
$2.45K ﹤0.01%
160
– –
FICO icon
494
Fair Isaac
FICO
$29.7B
$2.43K ﹤0.01%
3
– –
SDG icon
495
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$2.42K ﹤0.01%
31
+1
+3% +$79
GOOGL icon
496
Alphabet (Google) Class A
GOOGL
$3.99T
$2.39K ﹤0.01%
20
-23
-53% -$2.65K
ITT icon
497
ITT
ITT
$17.7B
$2.38K ﹤0.01%
26
+1
+4% +$84
ME
498
DELISTED
23andMe Holding Co
ME
$2.36K ﹤0.01%
67
– –
DVN icon
499
Devon Energy
DVN
$49.8B
$2.35K ﹤0.01%
49
-43
-47% -$2.16K
WIX icon
500
WIX.com
WIX
$2.36B
$2.35K ﹤0.01%
30
– –
18 19
20
21 22

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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.