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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
-11.04%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$11.9M
Cap. Flow
+$2M
Cap. Flow %
2.01%
Top 10 Hldgs %
55.89%
Holding
751
New
80
Increased
294
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$183K
2
QDEL icon
QuidelOrtho
QDEL
+$129K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$114K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$112K
5
PYPL icon
PayPal
PYPL
+$106K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$225K
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$225K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$165K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Consumer Discretionary 5.08%
3 Financials 5.02%
4 Consumer Staples 3.08%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ME
526
DELISTED
23andMe Holding Co
ME
$3K ﹤0.01%
67
– –
NTCO
527
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$3K ﹤0.01%
605
– –
SGEN
528
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
15
– –
ABB
529
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
117
+3
+3% +$89
AAON icon
530
Aaon
AAON
$8.41B
$2K ﹤0.01%
53
– –
AFG icon
531
American Financial Group
AFG
$11.9B
$2K ﹤0.01%
13
+1
+8% +$141
AMC icon
532
AMC Entertainment Holdings
AMC
$2.03B
$2K ﹤0.01%
14
– –
AMRX icon
533
Amneal Pharmaceuticals
AMRX
$5.72B
$2K ﹤0.01%
500
– –
AMT icon
534
American Tower
AMT
$77.7B
$2K ﹤0.01%
8
– –
AVAV icon
535
AeroVironment
AVAV
$7.57B
$2K ﹤0.01%
20
– –
BKLN icon
536
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
+113
New +$2.39K
CEF icon
537
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2K ﹤0.01%
100
– –
CGC
538
Canopy Growth
CGC
$375M
$2K ﹤0.01%
81
-5
-6% -$260
CGNX icon
539
Cognex
CGNX
$10.3B
$2K ﹤0.01%
58
– –
CHWY icon
540
Chewy
CHWY
$8.54B
$2K ﹤0.01%
50
– –
CLDX icon
541
Celldex Therapeutics
CLDX
$2.77B
$2K ﹤0.01%
83
– –
CLF icon
542
Cleveland-Cliffs
CLF
$6.81B
$2K ﹤0.01%
150
-25
-14% -$598
COHR icon
543
Coherent
COHR
$55.2B
$2K ﹤0.01%
30
– –
CPNG icon
544
Coupang
CPNG
$27.8B
$2K ﹤0.01%
142
– –
CSAN icon
545
Cosan
CSAN
$2.96B
$2K ﹤0.01%
148
+3
+2% +$50
EA icon
546
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
20
– –
EBAY icon
547
eBay
EBAY
$48.6B
$2K ﹤0.01%
41
+1
+3% +$49
EWJ icon
548
iShares MSCI Japan ETF
EWJ
$21.6B
$2K ﹤0.01%
37
– –
FCPT icon
549
Four Corners Property Trust
FCPT
$2.86B
$2K ﹤0.01%
67
+26
+63% +$708
FFIV icon
550
F5
FFIV
$22.1B
$2K ﹤0.01%
15
– –
20 21
22
23 24

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Rise Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Rise Advisors held 751 positions worth $99.2M, down 11% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rise Advisors's Q2 2022 filing shows 80 new, 294 increased, 65 reduced and 10 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K. The largest sale was iShares Global Energy ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rise Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K.
  • Rise Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $112K increase.
  • Rise Advisors's biggest Q2 2022 reduction was iShares Global Energy ETF, cutting an estimated $225K.
  • Rise Advisors fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $225K.
  • Rise Advisors's ten largest holdings make up 56% of its $99.2M portfolio in Q2 2022.
  • Rise Advisors opened 80 new positions and closed 10 in Q2 2022.
  • Rise Advisors's portfolio value fell 11% quarter-over-quarter to $99.2M.

Based on Rise Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.