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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
-11.04%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$11.9M
Cap. Flow
+$2M
Cap. Flow %
2.01%
Top 10 Hldgs %
55.89%
Holding
751
New
80
Increased
294
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$183K
2
QDEL icon
QuidelOrtho
QDEL
+$129K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$114K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$112K
5
PYPL icon
PayPal
PYPL
+$106K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$225K
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$225K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$165K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Consumer Discretionary 5.08%
3 Financials 5.02%
4 Consumer Staples 3.08%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
501
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3K ﹤0.01%
104
+1
+1% +$34
FAF icon
502
First American
FAF
$7.67B
$3K ﹤0.01%
53
+1
+2% +$58
FXH icon
503
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3K ﹤0.01%
30
– –
GTLS
504
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
20
– –
IIPR icon
505
Innovative Industrial Properties
IIPR
$1.78B
$3K ﹤0.01%
24
– –
JETS icon
506
US Global Jets ETF
JETS
$746M
$3K ﹤0.01%
201
– –
KODK icon
507
Kodak
KODK
$806M
$3K ﹤0.01%
676
– –
MASI
508
DELISTED
Masimo
MASI
$3K ﹤0.01%
20
– –
OLN icon
509
Olin
OLN
$2.64B
$3K ﹤0.01%
69
– –
PAG icon
510
Penske Automotive Group
PAG
$14.3B
$3K ﹤0.01%
25
– –
PSP icon
511
Invesco Global Listed Private Equity ETF
PSP
$228M
$3K ﹤0.01%
52
+1
+2% +$56
RMD icon
512
ResMed
RMD
$28.3B
$3K ﹤0.01%
15
– –
RSG icon
513
Republic Services
RSG
$66.7B
$3K ﹤0.01%
22
+10
+83% +$1.31K
SBGI icon
514
Sinclair Inc
SBGI
$974M
$3K ﹤0.01%
145
+2
+1% +$46
SCHR
515
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
+104
New +$2.69K
SH icon
516
ProShares Short S&P500
SH
$916M
$3K ﹤0.01%
49
– –
SJM icon
517
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
26
– –
TREX icon
518
Trex
TREX
$4.51B
$3K ﹤0.01%
50
– –
UNIT
519
Uniti Group
UNIT
$2.63B
$3K ﹤0.01%
350
+3
+0.9% +$35
VICI icon
520
VICI Properties
VICI
$29.4B
$3K ﹤0.01%
106
+1
+1% +$29
WCN
521
Waste Connections
WCN
$42.8B
$3K ﹤0.01%
20
– –
WHR icon
522
Whirlpool
WHR
$2.42B
$3K ﹤0.01%
18
+1
+6% +$174
WIX icon
523
WIX.com
WIX
$2.15B
$3K ﹤0.01%
52
– –
ZBRA icon
524
Zebra Technologies
ZBRA
$12.4B
$3K ﹤0.01%
9
– –
SNAX
525
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$3K ﹤0.01%
+227
New +$3.7K
19 20
21
22 23

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Rise Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Rise Advisors held 751 positions worth $99.2M, down 11% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rise Advisors's Q2 2022 filing shows 80 new, 294 increased, 65 reduced and 10 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K. The largest sale was iShares Global Energy ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rise Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K.
  • Rise Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $112K increase.
  • Rise Advisors's biggest Q2 2022 reduction was iShares Global Energy ETF, cutting an estimated $225K.
  • Rise Advisors fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $225K.
  • Rise Advisors's ten largest holdings make up 56% of its $99.2M portfolio in Q2 2022.
  • Rise Advisors opened 80 new positions and closed 10 in Q2 2022.
  • Rise Advisors's portfolio value fell 11% quarter-over-quarter to $99.2M.

Based on Rise Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.