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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
RWK icon
501
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$3K ﹤0.01%
33
– –
RWT
502
Redwood Trust
RWT
$619M
$3K ﹤0.01%
315
– –
SDG icon
503
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$3K ﹤0.01%
30
– –
SH icon
504
ProShares Short S&P500
SH
$916M
$3K ﹤0.01%
49
– –
TREX icon
505
Trex
TREX
$4.57B
$3K ﹤0.01%
+50
New +$4.45K
VICI icon
506
VICI Properties
VICI
$29.5B
$3K ﹤0.01%
105
+2
+2% +$56
WCN
507
Waste Connections
WCN
$42.7B
$3K ﹤0.01%
20
– –
WHR icon
508
Whirlpool
WHR
$2.44B
$3K ﹤0.01%
17
– –
STOR
509
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
93
+1
+1% +$31
PTR
510
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
52
– –
AAON icon
511
Aaon
AAON
$8.27B
$2K ﹤0.01%
53
– –
ACN icon
512
Accenture
ACN
$94.3B
$2K ﹤0.01%
6
-5
-45% -$1.69K
AFG icon
513
American Financial Group
AFG
$12B
$2K ﹤0.01%
12
– –
AMRX icon
514
Amneal Pharmaceuticals
AMRX
$5.78B
$2K ﹤0.01%
500
– –
AMT icon
515
American Tower
AMT
$77.7B
$2K ﹤0.01%
8
– –
AOUT icon
516
American Outdoor Brands
AOUT
$158M
$2K ﹤0.01%
130
+110
+550% +$1.77K
AVAV icon
517
AeroVironment
AVAV
$7.81B
$2K ﹤0.01%
20
– –
BG icon
518
Bunge Global
BG
$22.8B
$2K ﹤0.01%
+19
New +$1.95K
BHC icon
519
Bausch Health
BHC
$1.67B
$2K ﹤0.01%
70
– –
CACI icon
520
CACI
CACI
$11B
$2K ﹤0.01%
5
– –
CCL icon
521
Carnival Corporation Ltd
CCL
$37.1B
$2K ﹤0.01%
100
– –
CEF icon
522
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$2K ﹤0.01%
100
– –
CFLT
523
DELISTED
Confluent
CFLT
$2K ﹤0.01%
+50
New +$2.61K
CHWY icon
524
Chewy
CHWY
$8.93B
$2K ﹤0.01%
50
– –
COHR icon
525
Coherent
COHR
$53.1B
$2K ﹤0.01%
30
– –
19 20
21
22 23

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CYG
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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.