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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
-3.39%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$21.5M
Cap. Flow
+$28.1M
Cap. Flow %
23.26%
Top 10 Hldgs %
61.69%
Holding
770
New
29
Increased
302
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.9M
3
XYZ
Block Inc
XYZ
+$797K
4
PYPL icon
PayPal
PYPL
+$568K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$440K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.68M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$410K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$408K
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$142K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$77K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.19%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.15%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
551
JinkoSolar
JKS
$799M
$2K ﹤0.01%
30
– –
KARS icon
552
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
$2K ﹤0.01%
69
– –
KHC icon
553
Kraft Heinz
KHC
$31.1B
$2K ﹤0.01%
54
– –
NXDR
554
Nextdoor Holdings
NXDR
$870M
$2K ﹤0.01%
600
– –
KR icon
555
Kroger
KR
$35.5B
$2K ﹤0.01%
41
– –
LAZ icon
556
Lazard
LAZ
$4.23B
$2K ﹤0.01%
67
+1
+2% +$36
MC icon
557
Moelis & Co
MC
$5.04B
$2K ﹤0.01%
55
+1
+2% +$42
MFC icon
558
Manulife Financial
MFC
$73.2B
$2K ﹤0.01%
99
+1
+1% +$18
MINT icon
559
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2K ﹤0.01%
18
-132
-88% -$13.1K
NCLH icon
560
Norwegian Cruise Line
NCLH
$9.2B
$2K ﹤0.01%
150
– –
NUMG icon
561
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$2K ﹤0.01%
54
– –
OMF icon
562
OneMain Financial
OMF
$7.08B
$2K ﹤0.01%
63
+1
+2% +$37
PEGA icon
563
Pegasystems
PEGA
$4.7B
$2K ﹤0.01%
150
– –
PSA icon
564
Public Storage
PSA
$60.5B
$2K ﹤0.01%
+5
New +$1.63K
PSEC icon
565
Prospect Capital
PSEC
$1.12B
$2K ﹤0.01%
321
+8
+3% +$60
PSP icon
566
Invesco Global Listed Private Equity ETF
PSP
$230M
$2K ﹤0.01%
52
– –
RMTI icon
567
Rockwell Medical
RMTI
$27.6M
$2K ﹤0.01%
123
-18
-13% -$273
RODM icon
568
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$2K ﹤0.01%
90
– –
RSG icon
569
Republic Services
RSG
$66.7B
$2K ﹤0.01%
17
-5
-23% -$699
RVTY icon
570
Revvity
RVTY
$12.1B
$2K ﹤0.01%
19
-17
-47% -$2.4K
RWK icon
571
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$2K ﹤0.01%
23
– –
RWT
572
Redwood Trust
RWT
$619M
$2K ﹤0.01%
331
+9
+3% +$70
SCHV
573
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2K ﹤0.01%
90
+3
+3% +$65
SDG icon
574
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$2K ﹤0.01%
30
– –
TJX icon
575
TJX Companies
TJX
$173B
$2K ﹤0.01%
26
– –
21 22
23
24 25

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Rise Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Rise Advisors held 770 positions worth $121M, up 22% from $99.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rise Advisors deployed $28.1M of net new capital in Q3 2022, opening 29 new positions and adding to 302 existing holdings. Its largest new stake was Dominion Energy: 958 shares worth $66K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.68M trimmed.

  • Rise Advisors's largest Q3 2022 buy was Dominion Energy: 958 shares worth $66K.
  • Rise Advisors added most to Vanguard Value ETF in Q3 2022, an estimated $13.1M increase.
  • Rise Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.68M.
  • Rise Advisors fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2022, selling an estimated $142K.
  • Rise Advisors's ten largest holdings make up 62% of its $121M portfolio in Q3 2022.
  • Rise Advisors opened 29 new positions and closed 18 in Q3 2022.
  • Rise Advisors's portfolio value rose 22% quarter-over-quarter to $121M.

Based on Rise Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.