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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
+6.08%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.8M
Cap. Flow
-$2.43M
Cap. Flow %
-1.95%
Top 10 Hldgs %
63.4%
Holding
774
New
22
Increased
305
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.05M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$280K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$97.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$83.4K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.91M
2
BND icon
Vanguard Total Bond Market
BND
+$414K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$407K
4
VTV icon
Vanguard Value ETF
VTV
+$313K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Consumer Staples 3.18%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
551
IDEX
IEX
$16.6B
$2.28K ﹤0.01%
+10
New +$2.23K
RODM icon
552
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$2.24K ﹤0.01%
90
– –
KHC icon
553
Kraft Heinz
KHC
$31.1B
$2.23K ﹤0.01%
55
+1
+2% +$38
RSG icon
554
Republic Services
RSG
$66.7B
$2.21K ﹤0.01%
17
– –
OMF icon
555
OneMain Financial
OMF
$7.08B
$2.16K ﹤0.01%
65
+2
+3% +$71
FFIV icon
556
F5
FFIV
$23B
$2.15K ﹤0.01%
15
– –
MC icon
557
Moelis & Co
MC
$5.04B
$2.13K ﹤0.01%
56
+1
+2% +$41
OLN icon
558
Olin
OLN
$2.49B
$2.09K ﹤0.01%
40
-29
-42% -$1.54K
CPNG icon
559
Coupang
CPNG
$28.6B
$2.09K ﹤0.01%
142
– –
ITT icon
560
ITT
ITT
$17.7B
$2.07K ﹤0.01%
25
– –
KODK icon
561
Kodak
KODK
$788M
$2.06K ﹤0.01%
676
– –
UNIT
562
Uniti Group
UNIT
$2.62B
$2.06K ﹤0.01%
372
+10
+3% +$69
TJX icon
563
TJX Companies
TJX
$173B
$2.06K ﹤0.01%
26
– –
ABB
564
DELISTED
ABB Ltd
ABB
$2.05K ﹤0.01%
67
– –
TRN icon
565
Trinity Industries
TRN
$2.95B
$2.05K ﹤0.01%
69
– –
VIOV icon
566
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.04K ﹤0.01%
26
– –
EWJ icon
567
iShares MSCI Japan ETF
EWJ
$21.7B
$2.02K ﹤0.01%
37
– –
RWK icon
568
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$2K ﹤0.01%
23
– –
NTCO
569
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.97K ﹤0.01%
455
-150
-25% -$727
PLNT icon
570
Planet Fitness
PLNT
$4.29B
$1.97K ﹤0.01%
25
– –
SCHV
571
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.96K ﹤0.01%
90
– –
KARS icon
572
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
$1.95K ﹤0.01%
69
– –
SGEN
573
DELISTED
Seagen Inc. Common Stock
SGEN
$1.93K ﹤0.01%
15
– –
NUMG icon
574
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.92K ﹤0.01%
54
– –
GILT icon
575
Gilat Satellite Networks
GILT
$831M
$1.91K ﹤0.01%
330
– –
21 22
23
24 25

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Rise Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rise Advisors held 774 positions worth $124M, up 3.1% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Rise Advisors opened 22 new positions and exited 9, leaving the 774-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q4 2022 buy was Packaging Corp of America: 314 shares worth $40.2K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $5.05M increase.
  • Rise Advisors's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.91M.
  • Rise Advisors fully exited Dominion Energy in Q4 2022, selling an estimated $66K.
  • Rise Advisors's ten largest holdings make up 63% of its $124M portfolio in Q4 2022.
  • Rise Advisors opened 22 new positions and closed 9 in Q4 2022.
  • Rise Advisors's portfolio value rose 3.1% quarter-over-quarter to $124M.

Based on Rise Advisors's 13F filing for Q4 2022, filed 6 Jan 2023.