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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
+5.17%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8M
Cap. Flow
+$2.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.83%
Holding
830
New
63
Increased
288
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$380K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.01M
2
VTV icon
Vanguard Value ETF
VTV
+$587K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$336K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$215K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 4.82%
3 Consumer Discretionary 4.47%
4 Consumer Staples 3.13%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
526
Cognex
CGNX
$9.99B
$2.88K ﹤0.01%
58
– –
WCN
527
Waste Connections
WCN
$42.4B
$2.86K ﹤0.01%
21
– –
IUSV icon
528
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.83K ﹤0.01%
38
-339
-90% -$25K
DRLL icon
529
Strive US Energy ETF
DRLL
$285M
$2.78K ﹤0.01%
+100
New +$2.87K
KODK icon
530
Kodak
KODK
$798M
$2.77K ﹤0.01%
676
– –
BNY
531
Bank of New York Mellon
BNY
$106B
$2.75K ﹤0.01%
+60
New +$2.91K
CRSP icon
532
CRISPR Therapeutics
CRSP
$4.67B
$2.71K ﹤0.01%
60
– –
YUM icon
533
Yum! Brands
YUM
$41.4B
$2.71K ﹤0.01%
20
– –
HNST icon
534
The Honest Company
HNST
$426M
$2.7K ﹤0.01%
1,500
-249
-14% -$680
SCHR
535
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.68K ﹤0.01%
106
– –
PSP icon
536
Invesco Global Listed Private Equity ETF
PSP
$232M
$2.64K ﹤0.01%
52
– –
SBGI icon
537
Sinclair Inc
SBGI
$1.02B
$2.6K ﹤0.01%
151
+2
+1% +$35
MDT icon
538
Medtronic
MDT
$111B
$2.6K ﹤0.01%
32
-78
-71% -$6.36K
DBX icon
539
Dropbox
DBX
$7.48B
$2.59K ﹤0.01%
120
– –
RVTY icon
540
Revvity
RVTY
$12.4B
$2.56K ﹤0.01%
19
– –
IRBT
541
DELISTED
iRobot
IRBT
$2.53K ﹤0.01%
58
– –
KHC icon
542
Kraft Heinz
KHC
$32B
$2.53K ﹤0.01%
65
+10
+18% +$396
GTLS
543
DELISTED
Chart Industries
GTLS
$2.51K ﹤0.01%
20
– –
AMN icon
544
AMN Healthcare
AMN
$1.33B
$2.49K ﹤0.01%
30
– –
BKLN icon
545
Invesco Senior Loan ETF
BKLN
$6.97B
$2.47K ﹤0.01%
119
+2
+2% +$42
OMF icon
546
OneMain Financial
OMF
$7.14B
$2.46K ﹤0.01%
66
+1
+2% +$40
EA icon
547
Electronic Arts
EA
$52.4B
$2.44K ﹤0.01%
20
– –
CFMS
548
DELISTED
Conformis, Inc. Common Stock
CFMS
$2.42K ﹤0.01%
1,500
+1,100
+275% +$2.37K
SDG icon
549
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$2.4K ﹤0.01%
30
– –
WHR icon
550
Whirlpool
WHR
$2.5B
$2.4K ﹤0.01%
18
– –
20 21
22
23 24

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Rise Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rise Advisors held 830 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rise Advisors's Q1 2023 filing shows 63 new, 288 increased, 112 reduced and 22 closed positions. Its largest new stake was US Bancorp: 4,602 shares worth $166K. The largest sale was Block Inc, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q1 2023 buy was US Bancorp: 4,602 shares worth $166K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.23M increase.
  • Rise Advisors's biggest Q1 2023 reduction was Block Inc, cutting an estimated $2.01M.
  • Rise Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $121K.
  • Rise Advisors's ten largest holdings make up 66% of its $132M portfolio in Q1 2023.
  • Rise Advisors opened 63 new positions and closed 22 in Q1 2023.
  • Rise Advisors's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on Rise Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.