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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
-5.27%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.09M
Cap. Flow
+$13.1M
Cap. Flow %
11.8%
Top 10 Hldgs %
53.87%
Holding
687
New
37
Increased
249
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.19M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.34M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.23M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$968K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 5.48%
3 Consumer Discretionary 5.47%
4 Consumer Staples 3.33%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
526
Global X Copper Miners ETF NEW
COPX
$7.2B
$2K ﹤0.01%
48
+1
+2% +$41
DCBO
527
Docebo
DCBO
$512M
$2K ﹤0.01%
30
– –
DTEC icon
528
ALPS Disruptive Technologies ETF
DTEC
$70.6M
$2K ﹤0.01%
50
– –
EBAY icon
529
eBay
EBAY
$50.3B
$2K ﹤0.01%
40
– –
EWJ icon
530
iShares MSCI Japan ETF
EWJ
$21.7B
$2K ﹤0.01%
37
– –
GSK icon
531
GSK
GSK
$104B
$2K ﹤0.01%
+40
New +$2.17K
IFF icon
532
International Flavors & Fragrances
IFF
$19.5B
$2K ﹤0.01%
12
– –
IJJ icon
533
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2K ﹤0.01%
19
– –
ITT icon
534
ITT
ITT
$17.7B
$2K ﹤0.01%
25
– –
KHC icon
535
Kraft Heinz
KHC
$31.1B
$2K ﹤0.01%
53
– –
KR icon
536
Kroger
KR
$35.5B
$2K ﹤0.01%
40
– –
LAZ icon
537
Lazard
LAZ
$4.23B
$2K ﹤0.01%
+65
New +$2.51K
LOGI icon
538
Logitech
LOGI
$15.5B
$2K ﹤0.01%
25
– –
MAT icon
539
Mattel
MAT
$4.3B
$2K ﹤0.01%
74
– –
MFC icon
540
Manulife Financial
MFC
$73.2B
$2K ﹤0.01%
97
+51
+111% +$1.04K
MGNI icon
541
Magnite
MGNI
$2.73B
$2K ﹤0.01%
150
– –
MNKD icon
542
MannKind Corp
MNKD
$1.22B
$2K ﹤0.01%
450
– –
MRVI icon
543
Maravai LifeSciences
MRVI
$987M
$2K ﹤0.01%
+50
New +$1.68K
NUMG icon
544
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$2K ﹤0.01%
54
– –
OGI
545
Organigram Holdings
OGI
$132M
$2K ﹤0.01%
278
– –
PAG icon
546
Penske Automotive Group
PAG
$14.2B
$2K ﹤0.01%
25
– –
PARA
547
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
55
+1
+2% +$34
PENN icon
548
PENN Entertainment
PENN
$2.83B
$2K ﹤0.01%
50
– –
PLNT icon
549
Planet Fitness
PLNT
$4.29B
$2K ﹤0.01%
25
– –
PLTR icon
550
Palantir
PLTR
$315B
$2K ﹤0.01%
160
– –
20 21
22
23 24

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Rise Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Rise Advisors held 687 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rise Advisors deployed $13.1M of net new capital in Q1 2022, opening 37 new positions and adding to 249 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.34M trimmed.

  • Rise Advisors's largest Q1 2022 buy was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.
  • Rise Advisors added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $5.19M increase.
  • Rise Advisors's biggest Q1 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.34M.
  • Rise Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $203K.
  • Rise Advisors's ten largest holdings make up 54% of its $111M portfolio in Q1 2022.
  • Rise Advisors opened 37 new positions and closed 16 in Q1 2022.
  • Rise Advisors's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on Rise Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.