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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
-3.07%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.21M
Cap. Flow
+$1.17M
Cap. Flow %
0.93%
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
166
Closed
52

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$763K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$715K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$559K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$638K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$623K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
4
HD icon
Home Depot
HD
+$450K
5
FAST icon
Fastenal
FAST
+$423K

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Technology 4.4%
3 Consumer Discretionary 2.57%
4 Healthcare 1.78%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
501
Fiverr
FVRR
$398M
$1.37K ﹤0.01%
56
-62
-53% -$1.75K
NEE icon
502
NextEra Energy
NEE
$185B
$1.34K ﹤0.01%
23
-173
-88% -$12K
CHKP icon
503
Check Point Software Technologies
CHKP
$13.6B
$1.33K ﹤0.01%
10
– –
ME
504
DELISTED
23andMe Holding Co
ME
$1.32K ﹤0.01%
67
– –
WAB icon
505
Wabtec
WAB
$50.8B
$1.31K ﹤0.01%
12
– –
AOUT icon
506
American Outdoor Brands
AOUT
$158M
$1.27K ﹤0.01%
130
– –
IOT icon
507
Samsara
IOT
$20.6B
$1.26K ﹤0.01%
50
– –
HNST icon
508
The Honest Company
HNST
$423M
$1.26K ﹤0.01%
1,000
– –
CHGG icon
509
Chegg
CHGG
$110M
$1.25K ﹤0.01%
140
-66
-32% -$643
PLNT icon
510
Planet Fitness
PLNT
$4.29B
$1.23K ﹤0.01%
25
– –
ADT icon
511
ADT
ADT
$5.24B
$1.22K ﹤0.01%
204
+1
+0.5% +$6
DCBO
512
Docebo
DCBO
$512M
$1.22K ﹤0.01%
30
– –
ECL icon
513
Ecolab
ECL
$76.4B
$1.21K ﹤0.01%
7
– –
ENPH icon
514
Enphase Energy
ENPH
$5.01B
$1.2K ﹤0.01%
10
– –
KEYS icon
515
Keysight
KEYS
$53.6B
$1.19K ﹤0.01%
9
– –
FSR
516
DELISTED
Fisker Inc.
FSR
$1.18K ﹤0.01%
184
– –
TPB icon
517
Turning Point Brands
TPB
$1.52B
$1.18K ﹤0.01%
51
– –
ISRG icon
518
Intuitive Surgical
ISRG
$128B
$1.17K ﹤0.01%
4
-36
-90% -$11.2K
SAM icon
519
Boston Beer
SAM
$1.91B
$1.17K ﹤0.01%
3
– –
JAZZ icon
520
Jazz Pharmaceuticals
JAZZ
$16B
$1.17K ﹤0.01%
9
– –
OGN icon
521
Organon & Co
OGN
$3.56B
$1.16K ﹤0.01%
67
-194
-74% -$4.04K
TTC icon
522
Toro Company
TTC
$9.01B
$1.16K ﹤0.01%
14
-20
-59% -$1.93K
MGNI icon
523
Magnite
MGNI
$2.73B
$1.13K ﹤0.01%
150
– –
SCHW
524
Charles Schwab
SCHW
$181B
$1.11K ﹤0.01%
20
– –
NXDR
525
Nextdoor Holdings
NXDR
$870M
$1.09K ﹤0.01%
600
– –
19 20
21
22 23

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Rise Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rise Advisors held 704 positions worth $126M, down 2.5% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rise Advisors's Q3 2023 filing shows 28 new, 189 increased, 166 reduced and 52 closed positions. Its largest new stake was Intercontinental Exchange: 678 shares worth $74.6K. The largest sale was Microsoft, an estimated $638K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rise Advisors's largest Q3 2023 buy was Intercontinental Exchange: 678 shares worth $74.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.76M increase.
  • Rise Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $638K.
  • Rise Advisors fully exited Abbott in Q3 2023, selling an estimated $335K.
  • Rise Advisors's ten largest holdings make up 73% of its $126M portfolio in Q3 2023.
  • Rise Advisors opened 28 new positions and closed 52 in Q3 2023.
  • Rise Advisors's portfolio value fell 2.5% quarter-over-quarter to $126M.

Based on Rise Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.