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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
+5.17%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8M
Cap. Flow
+$2.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.83%
Holding
830
New
63
Increased
288
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$380K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.01M
2
VTV icon
Vanguard Value ETF
VTV
+$587K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$336K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$215K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 4.82%
3 Consumer Discretionary 4.47%
4 Consumer Staples 3.13%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
501
Aaon
AAON
$7.68B
$3.43K ﹤0.01%
53
– –
RSG icon
502
Republic Services
RSG
$66.6B
$3.4K ﹤0.01%
25
+8
+47% +$1.02K
CHGG icon
503
Chegg
CHGG
$121M
$3.36K ﹤0.01%
206
– –
UPST icon
504
Upstart Holdings
UPST
$2.66B
$3.34K ﹤0.01%
210
-67
-24% -$1.13K
MACK
505
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.34K ﹤0.01%
272
– –
RMD icon
506
ResMed
RMD
$30.3B
$3.33K ﹤0.01%
15
– –
ESGE icon
507
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$3.33K ﹤0.01%
106
– –
CEF icon
508
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$3.31K ﹤0.01%
175
– –
NVCR icon
509
NovoCure
NVCR
$1.89B
$3.31K ﹤0.01%
55
– –
DOCS icon
510
Doximity
DOCS
$3.85B
$3.24K ﹤0.01%
100
– –
FXH icon
511
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$3.23K ﹤0.01%
30
– –
BKF icon
512
iShares MSCI BIC ETF
BKF
$76.8M
$3.11K ﹤0.01%
90
– –
WAT icon
513
Waters Corp
WAT
$37.7B
$3.1K ﹤0.01%
10
– –
BMTX
514
DELISTED
BM Technologies, Inc.
BMTX
$3.08K ﹤0.01%
875
– –
ME
515
DELISTED
23andMe Holding Co
ME
$3.07K ﹤0.01%
67
– –
ELV icon
516
Elevance Health
ELV
$83.7B
$3.04K ﹤0.01%
7
– –
SGEN
517
DELISTED
Seagen Inc. Common Stock
SGEN
$3.04K ﹤0.01%
15
– –
FAF icon
518
First American
FAF
$8.08B
$3.03K ﹤0.01%
54
– –
WIX icon
519
WIX.com
WIX
$2.45B
$2.99K ﹤0.01%
30
– –
LOB icon
520
Live Oak Bancshares
LOB
$1.99B
$2.99K ﹤0.01%
123
+1
+0.8% +$31
CLDX icon
521
Celldex Therapeutics
CLDX
$2.79B
$2.99K ﹤0.01%
83
– –
THC icon
522
Tenet Healthcare
THC
$22.6B
$2.97K ﹤0.01%
50
– –
SH icon
523
ProShares Short S&P500
SH
$914M
$2.96K ﹤0.01%
50
+1
+2% +$62
CYBR
524
DELISTED
CyberArk
CYBR
$2.96K ﹤0.01%
20
– –
SIRE
525
DELISTED
Sisecam Resources LP
SIRE
$2.89K ﹤0.01%
115
+2
+2% +$49
19 20
21
22 23

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Rise Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rise Advisors held 830 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rise Advisors's Q1 2023 filing shows 63 new, 288 increased, 112 reduced and 22 closed positions. Its largest new stake was US Bancorp: 4,602 shares worth $166K. The largest sale was Block Inc, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q1 2023 buy was US Bancorp: 4,602 shares worth $166K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.23M increase.
  • Rise Advisors's biggest Q1 2023 reduction was Block Inc, cutting an estimated $2.01M.
  • Rise Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $121K.
  • Rise Advisors's ten largest holdings make up 66% of its $132M portfolio in Q1 2023.
  • Rise Advisors opened 63 new positions and closed 22 in Q1 2023.
  • Rise Advisors's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on Rise Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.