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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
-11.04%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$11.9M
Cap. Flow
+$2M
Cap. Flow %
2.01%
Top 10 Hldgs %
55.89%
Holding
751
New
80
Increased
294
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$183K
2
QDEL icon
QuidelOrtho
QDEL
+$129K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$114K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$112K
5
PYPL icon
PayPal
PYPL
+$106K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$225K
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$225K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$165K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Consumer Discretionary 5.08%
3 Financials 5.02%
4 Consumer Staples 3.08%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILT icon
551
Gilat Satellite Networks
GILT
$810M
$2K ﹤0.01%
330
– –
GOOGL icon
552
Alphabet (Google) Class A
GOOGL
$3.91T
$2K ﹤0.01%
+20
New +$2.35K
GSK icon
553
GSK
GSK
$103B
$2K ﹤0.01%
41
+1
+3% +$55
HRL icon
554
Hormel Foods
HRL
$13.9B
$2K ﹤0.01%
52
– –
IRBT
555
DELISTED
iRobot
IRBT
$2K ﹤0.01%
58
– –
ITT icon
556
ITT
ITT
$17.5B
$2K ﹤0.01%
25
– –
JKS
557
JinkoSolar
JKS
$775M
$2K ﹤0.01%
30
– –
JPST icon
558
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2K ﹤0.01%
+37
New +$1.86K
KARS icon
559
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$2K ﹤0.01%
69
– –
KEYS icon
560
Keysight
KEYS
$54.5B
$2K ﹤0.01%
17
– –
KHC icon
561
Kraft Heinz
KHC
$30.4B
$2K ﹤0.01%
54
+1
+2% +$40
NXDR
562
Nextdoor Holdings
NXDR
$835M
$2K ﹤0.01%
600
– –
KR icon
563
Kroger
KR
$34.8B
$2K ﹤0.01%
41
+1
+3% +$53
LAZ icon
564
Lazard
LAZ
$4.37B
$2K ﹤0.01%
66
+1
+2% +$34
MAPS
565
DELISTED
WM TECHNOLOGY INC A
MAPS
$2K ﹤0.01%
600
– –
MAT icon
566
Mattel
MAT
$4.17B
$2K ﹤0.01%
74
– –
MC icon
567
Moelis & Co
MC
$4.98B
$2K ﹤0.01%
54
+1
+2% +$44
METC icon
568
Ramaco Resources Class A
METC
$676M
$2K ﹤0.01%
157
-77
-33% -$1.16K
MFC icon
569
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
98
+1
+1% +$19
MNKD icon
570
MannKind Corp
MNKD
$1.28B
$2K ﹤0.01%
450
– –
MTCH icon
571
Match Group
MTCH
$8.84B
$2K ﹤0.01%
25
– –
NCLH icon
572
Norwegian Cruise Line
NCLH
$8.89B
$2K ﹤0.01%
150
– –
NUMG icon
573
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$2K ﹤0.01%
54
– –
OMF icon
574
OneMain Financial
OMF
$6.9B
$2K ﹤0.01%
62
+2
+3% +$86
PENN icon
575
PENN Entertainment
PENN
$2.74B
$2K ﹤0.01%
50
– –
21 22
23
24 25

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Rise Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Rise Advisors held 751 positions worth $99.2M, down 11% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rise Advisors's Q2 2022 filing shows 80 new, 294 increased, 65 reduced and 10 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K. The largest sale was iShares Global Energy ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rise Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K.
  • Rise Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $112K increase.
  • Rise Advisors's biggest Q2 2022 reduction was iShares Global Energy ETF, cutting an estimated $225K.
  • Rise Advisors fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $225K.
  • Rise Advisors's ten largest holdings make up 56% of its $99.2M portfolio in Q2 2022.
  • Rise Advisors opened 80 new positions and closed 10 in Q2 2022.
  • Rise Advisors's portfolio value fell 11% quarter-over-quarter to $99.2M.

Based on Rise Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.