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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
+4.2%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.12M
Cap. Flow
-$7.71M
Cap. Flow %
-5.96%
Top 10 Hldgs %
68.53%
Holding
822
New
13
Increased
196
Reduced
196
Closed
145

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.48M
2
VTV icon
Vanguard Value ETF
VTV
+$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$627K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$563K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
AAPL icon
Apple
AAPL
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.03M
4
TGT icon
Target
TGT
+$1.82M
5
HD icon
Home Depot
HD
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 4.92%
3 Consumer Discretionary 3.33%
4 Healthcare 2.45%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
551
DELISTED
Vista Outdoor Inc.
VSTO
$1.38K ﹤0.01%
50
– –
BAH icon
552
Booz Allen Hamilton
BAH
$8.7B
$1.37K ﹤0.01%
12
– –
WAB icon
553
Wabtec
WAB
$51.1B
$1.35K ﹤0.01%
12
– –
ECL icon
554
Ecolab
ECL
$75.6B
$1.33K ﹤0.01%
7
– –
JKS
555
JinkoSolar
JKS
$775M
$1.33K ﹤0.01%
30
– –
VTRS icon
556
Viatris
VTRS
$20.1B
$1.31K ﹤0.01%
132
+2
+2% +$19
ARES icon
557
Ares Management
ARES
$28.5B
$1.31K ﹤0.01%
14
– –
CHKP icon
558
Check Point Software Technologies
CHKP
$13.3B
$1.26K ﹤0.01%
10
– –
PTON icon
559
Peloton Interactive
PTON
$2.63B
$1.25K ﹤0.01%
162
– –
TPB icon
560
Turning Point Brands
TPB
$1.47B
$1.22K ﹤0.01%
51
– –
ADT icon
561
ADT
ADT
$5.16B
$1.22K ﹤0.01%
203
+1
+0.5% +$6
TRI icon
562
Thomson Reuters
TRI
$39.4B
$1.2K ﹤0.01%
9
– –
DCBO
563
Docebo
DCBO
$492M
$1.18K ﹤0.01%
30
– –
RMTI icon
564
Rockwell Medical
RMTI
$26.2M
$1.17K ﹤0.01%
22
– –
SCHW
565
Charles Schwab
SCHW
$177B
$1.14K ﹤0.01%
20
– –
AOUT icon
566
American Outdoor Brands
AOUT
$162M
$1.13K ﹤0.01%
130
– –
CSAN icon
567
Cosan
CSAN
$2.96B
$1.12K ﹤0.01%
75
+2
+3% +$26
JAZZ icon
568
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.12K ﹤0.01%
9
– –
MTCH icon
569
Match Group
MTCH
$8.84B
$1.05K ﹤0.01%
25
– –
FSR
570
DELISTED
Fisker Inc.
FSR
$1.04K ﹤0.01%
184
– –
WBAT
571
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$1.03K ﹤0.01%
30
– –
CTVA icon
572
Corteva
CTVA
$59.7B
$1.03K ﹤0.01%
18
– –
QRVO icon
573
Qorvo
QRVO
$7.63B
$1.02K ﹤0.01%
10
– –
IFF icon
574
International Flavors & Fragrances
IFF
$19.4B
$1.01K ﹤0.01%
13
– –
RH icon
575
RH
RH
$3.3B
$989 ﹤0.01%
3
– –
21 22
23
24 25

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CYG
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PWAC
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SFP
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AWP
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Rise Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rise Advisors held 822 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rise Advisors withdrew a net $7.71M in Q2 2023, closing 145 positions and reducing 196 holdings. Its most notable exit was iShares New York Muni Bond ETF, an estimated $79.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rise Advisors opened a new position in Lincoln National worth $38.6K.

  • Rise Advisors's largest Q2 2023 buy was Lincoln National: 1,500 shares worth $38.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $2.48M increase.
  • Rise Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.8M.
  • Rise Advisors fully exited iShares New York Muni Bond ETF in Q2 2023, selling an estimated $79.1K.
  • Rise Advisors's ten largest holdings make up 69% of its $129M portfolio in Q2 2023.
  • Rise Advisors opened 13 new positions and closed 145 in Q2 2023.
  • Rise Advisors's portfolio value fell 2.4% quarter-over-quarter to $129M.

Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.