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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
VIOV icon
576
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2K ﹤0.01%
26
– –
W icon
577
Wayfair
W
$12.5B
$2K ﹤0.01%
50
– –
WDAY icon
578
Workday
WDAY
$36.4B
$2K ﹤0.01%
+10
New +$1.56K
WHR icon
579
Whirlpool
WHR
$2.44B
$2K ﹤0.01%
18
– –
XRX icon
580
Xerox
XRX
$357M
$2K ﹤0.01%
126
+2
+2% +$32
YUM icon
581
Yum! Brands
YUM
$40.7B
$2K ﹤0.01%
20
– –
SNPO
582
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$2K ﹤0.01%
200
– –
SGEN
583
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
15
– –
SIRE
584
DELISTED
Sisecam Resources LP
SIRE
$2K ﹤0.01%
110
+2
+2% +$41
ABB
585
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
67
-50
-43% -$1.41K
CFMS
586
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
400
– –
TWTR
587
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
50
– –
AAP icon
588
Advance Auto Parts
AAP
$3.48B
$1K ﹤0.01%
5
– –
ADT icon
589
ADT
ADT
$5.24B
$1K ﹤0.01%
+200
New +$1.51K
AEP icon
590
American Electric Power
AEP
$72.7B
$1K ﹤0.01%
10
– –
AMBA icon
591
Ambarella
AMBA
$2.99B
$1K ﹤0.01%
10
– –
AMC icon
592
AMC Entertainment Holdings
AMC
$2.24B
$1K ﹤0.01%
14
– –
AMRX icon
593
Amneal Pharmaceuticals
AMRX
$5.78B
$1K ﹤0.01%
500
– –
AOUT icon
594
American Outdoor Brands
AOUT
$158M
$1K ﹤0.01%
130
– –
ARCB icon
595
ArcBest
ARCB
$3.31B
$1K ﹤0.01%
+20
New +$1.61K
ARE icon
596
Alexandria Real Estate Equities
ARE
$8.96B
$1K ﹤0.01%
5
– –
ARES icon
597
Ares Management
ARES
$28.8B
$1K ﹤0.01%
13
– –
AVNW icon
598
Aviat Networks
AVNW
$265M
$1K ﹤0.01%
22
– –
BAH icon
599
Booz Allen Hamilton
BAH
$8.59B
$1K ﹤0.01%
12
– –
BBMC icon
600
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$1K ﹤0.01%
12
– –
22 23
24
25 26

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WPC
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CYG
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SWM
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PWAC
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SFP
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AWP
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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.