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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
ESGE icon
501
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$3.18K ﹤0.01%
106
+2
+2% +$59
RMD icon
502
ResMed
RMD
$29.5B
$3.16K ﹤0.01%
15
– –
BGY icon
503
BlackRock Enhanced International Dividend Trust
BGY
$515M
$3.14K ﹤0.01%
626
+12
+2% +$58
SH icon
504
ProShares Short S&P500
SH
$916M
$3.14K ﹤0.01%
49
– –
CEF icon
505
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$3.14K ﹤0.01%
175
+75
+75% +$1.25K
MACK
506
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.11K ﹤0.01%
272
– –
STOR
507
DELISTED
STORE Capital Corporation
STOR
$3.1K ﹤0.01%
97
+1
+1% +$32
AMN icon
508
AMN Healthcare
AMN
$1.3B
$3.08K ﹤0.01%
30
– –
BKF icon
509
iShares MSCI BIC ETF
BKF
$76.4M
$3.08K ﹤0.01%
90
+1
+1% +$33
FUBO icon
510
FuboTV Inc
FUBO
$256M
$3.08K ﹤0.01%
147
– –
DOCN icon
511
DigitalOcean
DOCN
$14.1B
$2.98K ﹤0.01%
117
-80
-41% -$2.5K
MASI
512
DELISTED
Masimo
MASI
$2.96K ﹤0.01%
20
– –
PAG icon
513
Penske Automotive Group
PAG
$14.2B
$2.94K ﹤0.01%
26
+1
+4% +$114
ME
514
DELISTED
23andMe Holding Co
ME
$2.91K ﹤0.01%
67
– –
FAF icon
515
First American
FAF
$7.79B
$2.82K ﹤0.01%
54
+1
+2% +$51
IRBT
516
DELISTED
iRobot
IRBT
$2.79K ﹤0.01%
58
– –
SWBI icon
517
Smith & Wesson
SWBI
$666M
$2.79K ﹤0.01%
321
+3
+0.9% +$32
CGNX icon
518
Cognex
CGNX
$10.2B
$2.74K ﹤0.01%
58
– –
HYD icon
519
VanEck High Yield Muni ETF
HYD
$4.45B
$2.73K ﹤0.01%
+54
New +$2.73K
WCN
520
Waste Connections
WCN
$42.7B
$2.72K ﹤0.01%
21
+1
+5% +$136
ALL icon
521
Allstate
ALL
$67.3B
$2.71K ﹤0.01%
20
– –
SDGR icon
522
Schrodinger
SDGR
$1.14B
$2.71K ﹤0.01%
145
+100
+222% +$2.07K
RVTY icon
523
Revvity
RVTY
$12.1B
$2.69K ﹤0.01%
19
– –
DBX icon
524
Dropbox
DBX
$7.13B
$2.69K ﹤0.01%
120
– –
AAON icon
525
Aaon
AAON
$8.27B
$2.67K ﹤0.01%
53
– –
19 20
21
22 23

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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.