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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
TLRY icon
576
Tilray
TLRY
$498M
$1.91K ﹤0.01%
71
-100
-58% -$3.5K
XRX icon
577
Xerox
XRX
$357M
$1.87K ﹤0.01%
128
+2
+2% +$30
CGC
578
Canopy Growth
CGC
$390M
$1.86K ﹤0.01%
81
– –
NCLH icon
579
Norwegian Cruise Line
NCLH
$9.2B
$1.84K ﹤0.01%
150
– –
KR icon
580
Kroger
KR
$35.5B
$1.83K ﹤0.01%
41
– –
ADT icon
581
ADT
ADT
$5.24B
$1.82K ﹤0.01%
201
+1
+0.5% +$9
AFG icon
582
American Financial Group
AFG
$12B
$1.81K ﹤0.01%
13
– –
SCZ icon
583
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.81K ﹤0.01%
+32
New +$1.72K
MINT icon
584
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.8K ﹤0.01%
18
– –
FICO icon
585
Fair Isaac
FICO
$29.7B
$1.8K ﹤0.01%
3
– –
MFC icon
586
Manulife Financial
MFC
$73.2B
$1.79K ﹤0.01%
101
+2
+2% +$34
FCPT icon
587
Four Corners Property Trust
FCPT
$2.83B
$1.79K ﹤0.01%
69
+1
+1% +$26
GOOGL icon
588
Alphabet (Google) Class A
GOOGL
$3.99T
$1.76K ﹤0.01%
20
– –
COPX icon
589
Global X Copper Miners ETF NEW
COPX
$7.2B
$1.74K ﹤0.01%
49
– –
AVAV icon
590
AeroVironment
AVAV
$7.81B
$1.71K ﹤0.01%
20
– –
VTRS icon
591
Viatris
VTRS
$20.5B
$1.7K ﹤0.01%
153
+1
+0.7% +$10
EBAY icon
592
eBay
EBAY
$50.3B
$1.7K ﹤0.01%
41
– –
WDAY icon
593
Workday
WDAY
$36.4B
$1.67K ﹤0.01%
10
– –
NEX
594
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.66K ﹤0.01%
179
– –
W icon
595
Wayfair
W
$12.5B
$1.65K ﹤0.01%
50
– –
AMT icon
596
American Tower
AMT
$77.7B
$1.63K ﹤0.01%
8
– –
RIO icon
597
Rio Tinto
RIO
$150B
$1.59K ﹤0.01%
22
– –
LOGI icon
598
Logitech
LOGI
$15.5B
$1.59K ﹤0.01%
26
– –
MGNI icon
599
Magnite
MGNI
$2.73B
$1.59K ﹤0.01%
150
– –
KEYS icon
600
Keysight
KEYS
$53.6B
$1.54K ﹤0.01%
9
– –
22 23
24
25 26

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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.