We are live on ! Find out more
RA

Rise Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.21M
Cap. Flow
+$1.17M
Cap. Flow %
0.93%
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
166
Closed
52

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$763K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$715K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$559K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$638K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$623K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
4
HD icon
Home Depot
HD
+$450K
5
FAST icon
Fastenal
FAST
+$423K

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Technology 4.4%
3 Consumer Discretionary 2.57%
4 Healthcare 1.78%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
526
Viatris
VTRS
$20.5B
$1.07K ﹤0.01%
109
-23
-17% -$239
DOCS icon
527
Doximity
DOCS
$3.77B
$1.06K ﹤0.01%
50
– –
GRMN
528
Garmin
GRMN
$46.8B
$1.05K ﹤0.01%
10
-5
-33% -$526
RSG icon
529
Republic Services
RSG
$66.7B
$1.04K ﹤0.01%
7
-10
-59% -$1.49K
CSAN icon
530
Cosan
CSAN
$3.05B
$1.02K ﹤0.01%
75
– –
IE icon
531
Ivanhoe Electric
IE
$1.47B
$1.01K ﹤0.01%
+85
New +$1.28K
STEM icon
532
Stem
STEM
$50M
$1K ﹤0.01%
+12
New +$1.37K
VET icon
533
Vermilion Energy
VET
$1.62B
$994 ﹤0.01%
+68
New +$957
FCPT icon
534
Four Corners Property Trust
FCPT
$2.83B
$990 ﹤0.01%
45
-26
-37% -$654
COHR icon
535
Coherent
COHR
$53.1B
$979 ﹤0.01%
30
– –
MTCH icon
536
Match Group
MTCH
$9.05B
$979 ﹤0.01%
25
– –
ULBI icon
537
Ultralife
ULBI
$90.1M
$976 ﹤0.01%
100
– –
TJX icon
538
TJX Companies
TJX
$173B
$973 ﹤0.01%
11
– –
NVX
539
NOVONIX
NVX
$100M
$971 ﹤0.01%
+456
New +$1.14K
QRVO icon
540
Qorvo
QRVO
$7.92B
$955 ﹤0.01%
10
– –
RGR icon
541
Sturm, Ruger & Co
RGR
$620M
$950 ﹤0.01%
18
– –
PATH icon
542
UiPath
PATH
$6.02B
$941 ﹤0.01%
55
– –
TOST icon
543
Toast
TOST
$17.9B
$937 ﹤0.01%
+50
New +$1.08K
MNKD icon
544
MannKind Corp
MNKD
$1.22B
$929 ﹤0.01%
225
– –
BBMC icon
545
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$926 ﹤0.01%
12
– –
MFC icon
546
Manulife Financial
MFC
$73.2B
$923 ﹤0.01%
51
+1
+2% +$19
CTVA icon
547
Corteva
CTVA
$58.6B
$921 ﹤0.01%
18
– –
JKS
548
JinkoSolar
JKS
$799M
$911 ﹤0.01%
30
– –
CRDL
549
Cardiol Therapeutics
CRDL
$134M
$895 ﹤0.01%
1,000
– –
IFF icon
550
International Flavors & Fragrances
IFF
$19.5B
$877 ﹤0.01%
13
– –
20 21
22
23 24

Similar funds

WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Rise Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rise Advisors held 704 positions worth $126M, down 2.5% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rise Advisors's Q3 2023 filing shows 28 new, 189 increased, 166 reduced and 52 closed positions. Its largest new stake was Intercontinental Exchange: 678 shares worth $74.6K. The largest sale was Microsoft, an estimated $638K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rise Advisors's largest Q3 2023 buy was Intercontinental Exchange: 678 shares worth $74.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.76M increase.
  • Rise Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $638K.
  • Rise Advisors fully exited Abbott in Q3 2023, selling an estimated $335K.
  • Rise Advisors's ten largest holdings make up 73% of its $126M portfolio in Q3 2023.
  • Rise Advisors opened 28 new positions and closed 52 in Q3 2023.
  • Rise Advisors's portfolio value fell 2.5% quarter-over-quarter to $126M.

Based on Rise Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.