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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
+6.08%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.8M
Cap. Flow
-$2.43M
Cap. Flow %
-1.95%
Top 10 Hldgs %
63.4%
Holding
774
New
22
Increased
305
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.05M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$280K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$97.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$83.4K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.91M
2
BND icon
Vanguard Total Bond Market
BND
+$414K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$407K
4
VTV icon
Vanguard Value ETF
VTV
+$313K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Consumer Staples 3.18%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
526
Fastly Inc
FSLY
$3.14B
$2.63K ﹤0.01%
321
– –
YUM icon
527
Yum! Brands
YUM
$40.7B
$2.61K ﹤0.01%
20
– –
SCHR
528
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.6K ﹤0.01%
106
+2
+2% +$49
CYBR
529
DELISTED
CyberArk
CYBR
$2.59K ﹤0.01%
20
– –
PEGA icon
530
Pegasystems
PEGA
$4.7B
$2.58K ﹤0.01%
150
– –
IIPR icon
531
Innovative Industrial Properties
IIPR
$1.78B
$2.55K ﹤0.01%
25
– –
WHR icon
532
Whirlpool
WHR
$2.44B
$2.54K ﹤0.01%
18
– –
EA icon
533
Electronic Arts
EA
$52.4B
$2.47K ﹤0.01%
20
– –
PSP icon
534
Invesco Global Listed Private Equity ETF
PSP
$230M
$2.46K ﹤0.01%
52
– –
THC icon
535
Tenet Healthcare
THC
$21B
$2.44K ﹤0.01%
50
– –
CRSP icon
536
CRISPR Therapeutics
CRSP
$4.6B
$2.43K ﹤0.01%
60
– –
ACN icon
537
Accenture
ACN
$94.3B
$2.43K ﹤0.01%
9
-250
-97% -$69.2K
CLF icon
538
Cleveland-Cliffs
CLF
$6.99B
$2.42K ﹤0.01%
150
– –
HRL icon
539
Hormel Foods
HRL
$14.3B
$2.41K ﹤0.01%
53
– –
RWT
540
Redwood Trust
RWT
$619M
$2.4K ﹤0.01%
355
+24
+7% +$168
SDG icon
541
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$2.4K ﹤0.01%
30
– –
BKLN icon
542
Invesco Senior Loan ETF
BKLN
$6.97B
$2.39K ﹤0.01%
117
+3
+3% +$62
MNKD icon
543
MannKind Corp
MNKD
$1.22B
$2.37K ﹤0.01%
450
– –
SIRE
544
DELISTED
Sisecam Resources LP
SIRE
$2.37K ﹤0.01%
113
+3
+3% +$65
LAZ icon
545
Lazard
LAZ
$4.23B
$2.35K ﹤0.01%
68
+1
+1% +$36
AMD icon
546
Advanced Micro Devices
AMD
$807B
$2.33K ﹤0.01%
36
– –
SBGI icon
547
Sinclair Inc
SBGI
$974M
$2.31K ﹤0.01%
149
+2
+1% +$36
GTLS
548
DELISTED
Chart Industries
GTLS
$2.31K ﹤0.01%
20
– –
WIX icon
549
WIX.com
WIX
$2.36B
$2.31K ﹤0.01%
30
-22
-42% -$1.78K
PSEC icon
550
Prospect Capital
PSEC
$1.12B
$2.3K ﹤0.01%
329
+8
+2% +$58
20 21
22
23 24

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Rise Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rise Advisors held 774 positions worth $124M, up 3.1% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Rise Advisors opened 22 new positions and exited 9, leaving the 774-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q4 2022 buy was Packaging Corp of America: 314 shares worth $40.2K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $5.05M increase.
  • Rise Advisors's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.91M.
  • Rise Advisors fully exited Dominion Energy in Q4 2022, selling an estimated $66K.
  • Rise Advisors's ten largest holdings make up 63% of its $124M portfolio in Q4 2022.
  • Rise Advisors opened 22 new positions and closed 9 in Q4 2022.
  • Rise Advisors's portfolio value rose 3.1% quarter-over-quarter to $124M.

Based on Rise Advisors's 13F filing for Q4 2022, filed 6 Jan 2023.