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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
-5.27%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.09M
Cap. Flow
+$13.1M
Cap. Flow %
11.8%
Top 10 Hldgs %
53.87%
Holding
687
New
37
Increased
249
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.19M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.34M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.23M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$968K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 5.48%
3 Consumer Discretionary 5.47%
4 Consumer Staples 3.33%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
551
RELX
RELX
$65.9B
$2K ﹤0.01%
54
– –
RIO icon
552
Rio Tinto
RIO
$149B
$2K ﹤0.01%
20
– –
RSG icon
553
Republic Services
RSG
$66.7B
$2K ﹤0.01%
12
– –
SABR icon
554
Sabre
SABR
$739M
$2K ﹤0.01%
157
– –
SCHV
555
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2K ﹤0.01%
+87
New +$2.06K
SNAP icon
556
Snap
SNAP
$7.97B
$2K ﹤0.01%
44
– –
TJX icon
557
TJX Companies
TJX
$176B
$2K ﹤0.01%
25
– –
TPB icon
558
Turning Point Brands
TPB
$1.55B
$2K ﹤0.01%
50
– –
TRN icon
559
Trinity Industries
TRN
$3B
$2K ﹤0.01%
67
– –
UP icon
560
Wheels Up
UP
$203M
$2K ﹤0.01%
3
– –
VIOV icon
561
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$2K ﹤0.01%
26
– –
VTRS icon
562
Viatris
VTRS
$20.7B
$2K ﹤0.01%
149
+1
+0.7% +$13
VWO icon
563
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2K ﹤0.01%
42
-1,541
-97% -$74.1K
WOLF icon
564
Wolfspeed
WOLF
$1.12B
$2K ﹤0.01%
15
– –
WU icon
565
Western Union
WU
$2.62B
$2K ﹤0.01%
103
+2
+2% +$37
XRX icon
566
Xerox
XRX
$358M
$2K ﹤0.01%
122
+1
+0.8% +$21
YUM icon
567
Yum! Brands
YUM
$41.4B
$2K ﹤0.01%
+20
New +$2.46K
BODI icon
568
The Beachbody Company
BODI
$78.4M
$2K ﹤0.01%
19
– –
FSR
569
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
184
– –
SGEN
570
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
15
– –
NEX
571
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
179
– –
CLVR
572
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2K ﹤0.01%
27
+14
+108% +$761
SIRE
573
DELISTED
Sisecam Resources LP
SIRE
$2K ﹤0.01%
105
+3
+3% +$57
MACK
574
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
272
– –
VSTO
575
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
50
– –
21 22
23
24 25

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Rise Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Rise Advisors held 687 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rise Advisors deployed $13.1M of net new capital in Q1 2022, opening 37 new positions and adding to 249 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.34M trimmed.

  • Rise Advisors's largest Q1 2022 buy was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.
  • Rise Advisors added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $5.19M increase.
  • Rise Advisors's biggest Q1 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.34M.
  • Rise Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $203K.
  • Rise Advisors's ten largest holdings make up 54% of its $111M portfolio in Q1 2022.
  • Rise Advisors opened 37 new positions and closed 16 in Q1 2022.
  • Rise Advisors's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on Rise Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.