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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
-3.07%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.21M
Cap. Flow
+$1.17M
Cap. Flow %
0.93%
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
166
Closed
52

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$763K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$715K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$559K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$638K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$623K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
4
HD icon
Home Depot
HD
+$450K
5
FAST icon
Fastenal
FAST
+$423K

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Technology 4.4%
3 Consumer Discretionary 2.57%
4 Healthcare 1.78%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
551
Ramaco Resources Class A
METC
$664M
$872 ﹤0.01%
82
+1
+1% +$8
WBAT
552
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$865 ﹤0.01%
30
– –
CARR icon
553
Carrier Global
CARR
$57.6B
$862 ﹤0.01%
16
– –
PTON icon
554
Peloton Interactive
PTON
$2.71B
$818 ﹤0.01%
162
– –
RH icon
555
RH
RH
$3.4B
$793 ﹤0.01%
3
– –
MAPS
556
DELISTED
WM TECHNOLOGY INC A
MAPS
$792 ﹤0.01%
600
– –
CLF icon
557
Cleveland-Cliffs
CLF
$6.99B
$782 ﹤0.01%
50
– –
GRNB icon
558
VanEck Green Bond ETF
GRNB
$184M
$744 ﹤0.01%
33
– –
PARA
559
DELISTED
Paramount Global Class B
PARA
$744 ﹤0.01%
58
+1
+2% +$15
VOD icon
560
Vodafone
VOD
$36.4B
$713 ﹤0.01%
75
+3
+4% +$28
HAS icon
561
Hasbro
HAS
$12.8B
$706 ﹤0.01%
11
-729
-99% -$48.3K
FOLD
562
DELISTED
Amicus Therapeutics
FOLD
$705 ﹤0.01%
58
– –
TOKE
563
DELISTED
Cambria Cannabis ETF
TOKE
$666 ﹤0.01%
115
+1
+0.9% +$6
OXY icon
564
Occidental Petroleum
OXY
$54.6B
$659 ﹤0.01%
10
– –
ADP icon
565
Automatic Data Processing
ADP
$102B
$652 ﹤0.01%
3
-64
-96% -$15.6K
SONO icon
566
Sonos
SONO
$1.87B
$646 ﹤0.01%
50
– –
SSYS icon
567
Stratasys
SSYS
$700M
$612 ﹤0.01%
45
– –
SWKS icon
568
Skyworks Solutions
SWKS
$9.54B
$597 ﹤0.01%
6
– –
MATV icon
569
Mativ Holdings
MATV
$455M
$589 ﹤0.01%
41
– –
OTIS icon
570
Otis Worldwide
OTIS
$27.9B
$589 ﹤0.01%
7
– –
BHC icon
571
Bausch Health
BHC
$1.67B
$575 ﹤0.01%
70
– –
DAVA icon
572
Endava
DAVA
$147M
$574 ﹤0.01%
10
– –
PENN icon
573
PENN Entertainment
PENN
$2.83B
$574 ﹤0.01%
25
– –
TRUP icon
574
Trupanion
TRUP
$1.08B
$564 ﹤0.01%
20
– –
ALLG
575
DELISTED
Allego N.V.
ALLG
$562 ﹤0.01%
253
– –
21 22
23
24 25

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Rise Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rise Advisors held 704 positions worth $126M, down 2.5% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rise Advisors's Q3 2023 filing shows 28 new, 189 increased, 166 reduced and 52 closed positions. Its largest new stake was Intercontinental Exchange: 678 shares worth $74.6K. The largest sale was Microsoft, an estimated $638K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rise Advisors's largest Q3 2023 buy was Intercontinental Exchange: 678 shares worth $74.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.76M increase.
  • Rise Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $638K.
  • Rise Advisors fully exited Abbott in Q3 2023, selling an estimated $335K.
  • Rise Advisors's ten largest holdings make up 73% of its $126M portfolio in Q3 2023.
  • Rise Advisors opened 28 new positions and closed 52 in Q3 2023.
  • Rise Advisors's portfolio value fell 2.5% quarter-over-quarter to $126M.

Based on Rise Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.