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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
+4.2%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.12M
Cap. Flow
-$7.71M
Cap. Flow %
-5.96%
Top 10 Hldgs %
68.53%
Holding
822
New
13
Increased
196
Reduced
196
Closed
145

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.48M
2
VTV icon
Vanguard Value ETF
VTV
+$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$627K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$563K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
AAPL icon
Apple
AAPL
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.03M
4
TGT icon
Target
TGT
+$1.82M
5
HD icon
Home Depot
HD
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 4.92%
3 Consumer Discretionary 3.33%
4 Healthcare 2.45%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
526
Chegg
CHGG
$108M
$1.83K ﹤0.01%
206
– –
TRN icon
527
Trinity Industries
TRN
$2.97B
$1.81K ﹤0.01%
71
+1
+1% +$23
FCPT icon
528
Four Corners Property Trust
FCPT
$2.86B
$1.79K ﹤0.01%
71
+1
+1% +$26
DLR icon
529
Digital Realty Trust
DLR
$73.7B
$1.77K ﹤0.01%
16
+1
+7% +$99
CFLT
530
DELISTED
Confluent
CFLT
$1.77K ﹤0.01%
50
– –
VRTX icon
531
Vertex Pharmaceuticals
VRTX
$121B
$1.76K ﹤0.01%
5
– –
CIFR icon
532
Cipher Digital
CIFR
$9.47B
$1.72K ﹤0.01%
600
– –
CACI icon
533
CACI
CACI
$10.8B
$1.7K ﹤0.01%
5
-3
-38% -$932
MMS icon
534
Maximus
MMS
$3.14B
$1.7K ﹤0.01%
20
– –
DOCS icon
535
Doximity
DOCS
$3.67B
$1.7K ﹤0.01%
50
-50
-50% -$1.67K
PLNT icon
536
Planet Fitness
PLNT
$4.23B
$1.69K ﹤0.01%
25
– –
HNST icon
537
The Honest Company
HNST
$417M
$1.68K ﹤0.01%
1,000
-500
-33% -$852
ENPH icon
538
Enphase Energy
ENPH
$4.84B
$1.68K ﹤0.01%
+10
New +$1.79K
TAP icon
539
Molson Coors Class B
TAP
$7.68B
$1.61K ﹤0.01%
24
-57
-70% -$3.52K
NEX
540
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.6K ﹤0.01%
179
– –
PSA icon
541
Public Storage
PSA
$60.2B
$1.57K ﹤0.01%
5
– –
GRMN
542
Garmin
GRMN
$46.9B
$1.55K ﹤0.01%
15
– –
AMRX icon
543
Amneal Pharmaceuticals
AMRX
$5.72B
$1.55K ﹤0.01%
500
– –
COHR icon
544
Coherent
COHR
$55.2B
$1.53K ﹤0.01%
30
– –
LOGI icon
545
Logitech
LOGI
$15.2B
$1.52K ﹤0.01%
26
– –
KEYS icon
546
Keysight
KEYS
$54.5B
$1.51K ﹤0.01%
9
– –
BYND icon
547
Beyond Meat
BYND
$288M
$1.49K ﹤0.01%
115
– –
KKR icon
548
KKR & Co
KKR
$89.2B
$1.42K ﹤0.01%
25
– –
IEF icon
549
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.39K ﹤0.01%
14
– –
IOT icon
550
Samsara
IOT
$19.3B
$1.39K ﹤0.01%
+50
New +$1.11K
20 21
22
23 24

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Rise Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rise Advisors held 822 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rise Advisors withdrew a net $7.71M in Q2 2023, closing 145 positions and reducing 196 holdings. Its most notable exit was iShares New York Muni Bond ETF, an estimated $79.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rise Advisors opened a new position in Lincoln National worth $38.6K.

  • Rise Advisors's largest Q2 2023 buy was Lincoln National: 1,500 shares worth $38.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $2.48M increase.
  • Rise Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.8M.
  • Rise Advisors fully exited iShares New York Muni Bond ETF in Q2 2023, selling an estimated $79.1K.
  • Rise Advisors's ten largest holdings make up 69% of its $129M portfolio in Q2 2023.
  • Rise Advisors opened 13 new positions and closed 145 in Q2 2023.
  • Rise Advisors's portfolio value fell 2.4% quarter-over-quarter to $129M.

Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.