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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
+5.17%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8M
Cap. Flow
+$2.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.83%
Holding
830
New
63
Increased
288
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$380K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.01M
2
VTV icon
Vanguard Value ETF
VTV
+$587K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$336K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$215K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 4.82%
3 Consumer Discretionary 4.47%
4 Consumer Staples 3.13%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
576
Innovative Industrial Properties
IIPR
$1.78B
$1.95K ﹤0.01%
26
+1
+4% +$88
PLNT icon
577
Planet Fitness
PLNT
$4.43B
$1.94K ﹤0.01%
25
– –
COPX icon
578
Global X Copper Miners ETF NEW
COPX
$7.1B
$1.92K ﹤0.01%
50
+1
+2% +$39
SCZ icon
579
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.9K ﹤0.01%
32
– –
FCPT icon
580
Four Corners Property Trust
FCPT
$2.86B
$1.88K ﹤0.01%
70
+1
+1% +$28
MFC icon
581
Manulife Financial
MFC
$74B
$1.87K ﹤0.01%
102
+1
+1% +$19
SNPO
582
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$1.87K ﹤0.01%
200
– –
BYND icon
583
Beyond Meat
BYND
$278M
$1.87K ﹤0.01%
115
-7
-6% -$115
ARCB icon
584
ArcBest
ARCB
$3.33B
$1.86K ﹤0.01%
20
– –
PTON icon
585
Peloton Interactive
PTON
$2.8B
$1.84K ﹤0.01%
162
– –
AVAV icon
586
AeroVironment
AVAV
$7.89B
$1.83K ﹤0.01%
20
– –
EBAY icon
587
eBay
EBAY
$51.7B
$1.83K ﹤0.01%
41
– –
MINT icon
588
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.83K ﹤0.01%
18
– –
RELX icon
589
RELX
RELX
$66B
$1.78K ﹤0.01%
55
– –
HSY icon
590
Hershey
HSY
$36.9B
$1.78K ﹤0.01%
+7
New +$1.65K
W icon
591
Wayfair
W
$12.4B
$1.72K ﹤0.01%
50
– –
TRN icon
592
Trinity Industries
TRN
$3B
$1.7K ﹤0.01%
70
+1
+1% +$27
GILT icon
593
Gilat Satellite Networks
GILT
$811M
$1.69K ﹤0.01%
330
– –
AFG icon
594
American Financial Group
AFG
$12.1B
$1.66K ﹤0.01%
14
+1
+8% +$132
PSA icon
595
Public Storage
PSA
$62.2B
$1.61K ﹤0.01%
5
– –
AMT icon
596
American Tower
AMT
$81.3B
$1.58K ﹤0.01%
8
– –
MMS icon
597
Maximus
MMS
$3.31B
$1.58K ﹤0.01%
20
– –
VRTX icon
598
Vertex Pharmaceuticals
VRTX
$123B
$1.57K ﹤0.01%
5
– –
SNPS icon
599
Synopsys
SNPS
$74.1B
$1.54K ﹤0.01%
+4
New +$1.43K
CIVI
600
DELISTED
Civitas Resources
CIVI
$1.54K ﹤0.01%
23
+1
+5% +$65
22 23
24
25 26

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Rise Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rise Advisors held 830 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rise Advisors's Q1 2023 filing shows 63 new, 288 increased, 112 reduced and 22 closed positions. Its largest new stake was US Bancorp: 4,602 shares worth $166K. The largest sale was Block Inc, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q1 2023 buy was US Bancorp: 4,602 shares worth $166K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.23M increase.
  • Rise Advisors's biggest Q1 2023 reduction was Block Inc, cutting an estimated $2.01M.
  • Rise Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $121K.
  • Rise Advisors's ten largest holdings make up 66% of its $132M portfolio in Q1 2023.
  • Rise Advisors opened 63 new positions and closed 22 in Q1 2023.
  • Rise Advisors's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on Rise Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.