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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
-5.27%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.09M
Cap. Flow
+$13.1M
Cap. Flow %
11.8%
Top 10 Hldgs %
53.87%
Holding
687
New
37
Increased
249
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.19M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.34M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.23M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$968K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 5.48%
3 Consumer Discretionary 5.47%
4 Consumer Staples 3.33%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
576
American Electric Power
AEP
$72.7B
$1K ﹤0.01%
10
– –
AFRM icon
577
Affirm
AFRM
$24.5B
$1K ﹤0.01%
+20
New +$1.05K
AMBA icon
578
Ambarella
AMBA
$2.99B
$1K ﹤0.01%
10
-10
-50% -$1.27K
AVNW icon
579
Aviat Networks
AVNW
$265M
$1K ﹤0.01%
22
– –
BBMC icon
580
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$1K ﹤0.01%
+12
New +$1.01K
BHE icon
581
Benchmark Electronics
BHE
$2.86B
$1K ﹤0.01%
+32
New +$817
BHF icon
582
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
11
– –
BMRN icon
583
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
7
– –
CHKP icon
584
Check Point Software Technologies
CHKP
$13.6B
$1K ﹤0.01%
10
– –
CHTR icon
585
Charter Communications
CHTR
$15.7B
$1K ﹤0.01%
1
– –
CNBS icon
586
Amplify Seymour Cannabis ETF
CNBS
$70.5M
$1K ﹤0.01%
8
– –
CNDT icon
587
Conduent
CNDT
$234M
$1K ﹤0.01%
231
– –
COIN icon
588
Coinbase
COIN
$44.1B
$1K ﹤0.01%
6
– –
CRON
589
Cronos Group
CRON
$1.07B
$1K ﹤0.01%
200
– –
CTVA icon
590
Corteva
CTVA
$58.6B
$1K ﹤0.01%
18
– –
DBC icon
591
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1K ﹤0.01%
+20
New +$476
DDD icon
592
3D Systems Corp
DDD
$430M
$1K ﹤0.01%
85
– –
DHI icon
593
D.R. Horton
DHI
$41.3B
$1K ﹤0.01%
16
– –
DXC icon
594
DXC Technology
DXC
$1.68B
$1K ﹤0.01%
21
– –
ECL icon
595
Ecolab
ECL
$76.4B
$1K ﹤0.01%
7
– –
ET icon
596
Energy Transfer Partners
ET
$68.5B
$1K ﹤0.01%
103
+1
+1% +$10
FCPT icon
597
Four Corners Property Trust
FCPT
$2.83B
$1K ﹤0.01%
41
+1
+3% +$27
FCX icon
598
Freeport-McMoran
FCX
$90.2B
$1K ﹤0.01%
18
– –
FICO icon
599
Fair Isaac
FICO
$29.7B
$1K ﹤0.01%
3
– –
FOLD
600
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
58
– –
22 23
24
25 26

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Rise Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Rise Advisors held 687 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rise Advisors deployed $13.1M of net new capital in Q1 2022, opening 37 new positions and adding to 249 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.34M trimmed.

  • Rise Advisors's largest Q1 2022 buy was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.
  • Rise Advisors added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $5.19M increase.
  • Rise Advisors's biggest Q1 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.34M.
  • Rise Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $203K.
  • Rise Advisors's ten largest holdings make up 54% of its $111M portfolio in Q1 2022.
  • Rise Advisors opened 37 new positions and closed 16 in Q1 2022.
  • Rise Advisors's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on Rise Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.