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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
+4.2%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.12M
Cap. Flow
-$7.71M
Cap. Flow %
-5.96%
Top 10 Hldgs %
68.53%
Holding
822
New
13
Increased
196
Reduced
196
Closed
145

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.48M
2
VTV icon
Vanguard Value ETF
VTV
+$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$627K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$563K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
AAPL icon
Apple
AAPL
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.03M
4
TGT icon
Target
TGT
+$1.82M
5
HD icon
Home Depot
HD
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 4.92%
3 Consumer Discretionary 3.33%
4 Healthcare 2.45%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
501
Revvity
RVTY
$12.3B
$2.29K ﹤0.01%
19
– –
NVCR icon
502
NovoCure
NVCR
$2.04B
$2.28K ﹤0.01%
55
– –
WDAY icon
503
Workday
WDAY
$33.4B
$2.26K ﹤0.01%
10
– –
SWBI icon
504
Smith & Wesson
SWBI
$655M
$2.2K ﹤0.01%
169
-159
-48% -$1.94K
FFIV icon
505
F5
FFIV
$22.1B
$2.19K ﹤0.01%
15
– –
KARS icon
506
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$2.19K ﹤0.01%
70
– –
PSEC icon
507
Prospect Capital
PSEC
$1.06B
$2.16K ﹤0.01%
348
+10
+3% +$64
HRL icon
508
Hormel Foods
HRL
$13.9B
$2.15K ﹤0.01%
54
+1
+2% +$40
VIOV icon
509
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.13K ﹤0.01%
26
– –
NUMG icon
510
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$2.12K ﹤0.01%
54
– –
SBGI icon
511
Sinclair Inc
SBGI
$974M
$2.09K ﹤0.01%
151
– –
ZBRA icon
512
Zebra Technologies
ZBRA
$12.4B
$2.07K ﹤0.01%
7
-7
-50% -$1.96K
GILT icon
513
Gilat Satellite Networks
GILT
$810M
$2.05K ﹤0.01%
330
– –
MGNI icon
514
Magnite
MGNI
$2.65B
$2.05K ﹤0.01%
150
– –
AVAV icon
515
AeroVironment
AVAV
$7.57B
$2.05K ﹤0.01%
20
– –
SCHV
516
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.02K ﹤0.01%
90
– –
XRX icon
517
Xerox
XRX
$337M
$1.97K ﹤0.01%
132
+2
+2% +$29
NXDR
518
Nextdoor Holdings
NXDR
$835M
$1.96K ﹤0.01%
600
– –
SCZ icon
519
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.92K ﹤0.01%
33
+1
+3% +$60
IIPR icon
520
Innovative Industrial Properties
IIPR
$1.78B
$1.92K ﹤0.01%
26
– –
CCL icon
521
Carnival Corporation Ltd
CCL
$36.1B
$1.88K ﹤0.01%
100
– –
COPX icon
522
Global X Copper Miners ETF NEW
COPX
$7.18B
$1.87K ﹤0.01%
50
– –
MINT icon
523
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.86K ﹤0.01%
19
+1
+6% +$99
UNIT
524
Uniti Group
UNIT
$2.63B
$1.86K ﹤0.01%
402
+30
+8% +$113
EBAY icon
525
eBay
EBAY
$48.6B
$1.85K ﹤0.01%
41
– –
19 20
21
22 23

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Rise Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rise Advisors held 822 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rise Advisors withdrew a net $7.71M in Q2 2023, closing 145 positions and reducing 196 holdings. Its most notable exit was iShares New York Muni Bond ETF, an estimated $79.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rise Advisors opened a new position in Lincoln National worth $38.6K.

  • Rise Advisors's largest Q2 2023 buy was Lincoln National: 1,500 shares worth $38.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $2.48M increase.
  • Rise Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.8M.
  • Rise Advisors fully exited iShares New York Muni Bond ETF in Q2 2023, selling an estimated $79.1K.
  • Rise Advisors's ten largest holdings make up 69% of its $129M portfolio in Q2 2023.
  • Rise Advisors opened 13 new positions and closed 145 in Q2 2023.
  • Rise Advisors's portfolio value fell 2.4% quarter-over-quarter to $129M.

Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.