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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
PTEN icon
476
Patterson-UTI
PTEN
$3.48B
$1.88K ﹤0.01%
+136
New +$1.99K
EBAY icon
477
eBay
EBAY
$52.1B
$1.84K ﹤0.01%
42
+1
+2% +$45
SCZ icon
478
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.84K ﹤0.01%
33
– –
COPX icon
479
Global X Copper Miners ETF NEW
COPX
$7.07B
$1.83K ﹤0.01%
50
– –
TROW icon
480
T. Rowe Price
TROW
$26.1B
$1.81K ﹤0.01%
17
-134
-89% -$15.1K
AMLI
481
DELISTED
American Lithium Corp. Common Stock
AMLI
$1.79K ﹤0.01%
1,250
– –
LOGI icon
482
Logitech
LOGI
$16B
$1.78K ﹤0.01%
26
– –
MASI
483
DELISTED
Masimo
MASI
$1.75K ﹤0.01%
20
– –
IAU icon
484
iShares Gold Trust
IAU
$62.5B
$1.75K ﹤0.01%
50
-1,162
-96% -$42.4K
VRTX icon
485
Vertex Pharmaceuticals
VRTX
$124B
$1.74K ﹤0.01%
5
– –
TRN icon
486
Trinity Industries
TRN
$3.03B
$1.74K ﹤0.01%
71
– –
SBGI icon
487
Sinclair Inc
SBGI
$1.02B
$1.74K ﹤0.01%
155
+4
+3% +$52
SABR icon
488
Sabre
SABR
$743M
$1.68K ﹤0.01%
373
+216
+138% +$980
ZBRA icon
489
Zebra Technologies
ZBRA
$13.5B
$1.66K ﹤0.01%
7
– –
VSTO
490
DELISTED
Vista Outdoor Inc.
VSTO
$1.66K ﹤0.01%
50
– –
JNPR
491
DELISTED
Juniper Networks
JNPR
$1.62K ﹤0.01%
58
+40
+222% +$1.15K
CACI icon
492
CACI
CACI
$11.3B
$1.57K ﹤0.01%
5
– –
TAP icon
493
Molson Coors Class B
TAP
$7.97B
$1.57K ﹤0.01%
25
+1
+4% +$65
KKR icon
494
KKR & Co
KKR
$92.2B
$1.57K ﹤0.01%
25
– –
PEGA icon
495
Pegasystems
PEGA
$4.85B
$1.53K ﹤0.01%
70
-80
-53% -$1.96K
MMS icon
496
Maximus
MMS
$3.31B
$1.51K ﹤0.01%
20
– –
CFLT
497
DELISTED
Confluent
CFLT
$1.48K ﹤0.01%
50
– –
TLRY icon
498
Tilray
TLRY
$498M
$1.45K ﹤0.01%
61
– –
CIFR icon
499
Cipher Digital
CIFR
$8.35B
$1.4K ﹤0.01%
600
– –
CCL icon
500
Carnival Corporation Ltd
CCL
$38.7B
$1.37K ﹤0.01%
100
– –
18 19
20
21 22

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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.