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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
+4.2%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.12M
Cap. Flow
-$7.71M
Cap. Flow %
-5.96%
Top 10 Hldgs %
68.53%
Holding
822
New
13
Increased
196
Reduced
196
Closed
145

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.48M
2
VTV icon
Vanguard Value ETF
VTV
+$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$627K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$563K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
AAPL icon
Apple
AAPL
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.03M
4
TGT icon
Target
TGT
+$1.82M
5
HD icon
Home Depot
HD
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 4.92%
3 Consumer Discretionary 3.33%
4 Healthcare 2.45%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
576
Madison Square Garden
MSGS
$9.54B
$983 ﹤0.01%
5
– –
BBMC icon
577
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$971 ﹤0.01%
12
– –
RGR icon
578
Sturm, Ruger & Co
RGR
$610M
$959 ﹤0.01%
18
– –
TLRY icon
579
Tilray
TLRY
$479M
$948 ﹤0.01%
61
– –
MFC icon
580
Manulife Financial
MFC
$72.6B
$944 ﹤0.01%
50
-52
-51% -$993
SAM icon
581
Boston Beer
SAM
$1.88B
$925 ﹤0.01%
3
– –
TJX icon
582
TJX Companies
TJX
$170B
$925 ﹤0.01%
11
– –
MNKD icon
583
MannKind Corp
MNKD
$1.28B
$916 ﹤0.01%
225
– –
PARA
584
DELISTED
Paramount Global Class B
PARA
$915 ﹤0.01%
57
– –
PATH icon
585
UiPath
PATH
$5.62B
$911 ﹤0.01%
55
– –
CRDL
586
Cardiol Therapeutics
CRDL
$136M
$890 ﹤0.01%
1,000
– –
STWD icon
587
Starwood Property Trust
STWD
$6.12B
$856 ﹤0.01%
44
+1
+2% +$18
DDD icon
588
3D Systems Corp
DDD
$420M
$844 ﹤0.01%
85
– –
CLF icon
589
Cleveland-Cliffs
CLF
$6.81B
$838 ﹤0.01%
50
– –
AMBA icon
590
Ambarella
AMBA
$2.99B
$837 ﹤0.01%
10
– –
SONO icon
591
Sonos
SONO
$1.75B
$817 ﹤0.01%
50
– –
SSYS icon
592
Stratasys
SSYS
$697M
$799 ﹤0.01%
45
– –
CARR icon
593
Carrier Global
CARR
$57.2B
$774 ﹤0.01%
16
– –
GRNB icon
594
VanEck Green Bond ETF
GRNB
$182M
$759 ﹤0.01%
33
+1
+3% +$23
FOLD
595
DELISTED
Amicus Therapeutics
FOLD
$728 ﹤0.01%
58
– –
SE icon
596
Sea Limited
SE
$61.2B
$696 ﹤0.01%
12
– –
ALLG
597
DELISTED
Allego N.V.
ALLG
$696 ﹤0.01%
253
– –
VOD icon
598
Vodafone
VOD
$34.9B
$676 ﹤0.01%
72
– –
SWKS icon
599
Skyworks Solutions
SWKS
$9.06B
$665 ﹤0.01%
6
– –
METC icon
600
Ramaco Resources Class A
METC
$676M
$660 ﹤0.01%
81
+1
+1% +$8
22 23
24
25 26

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Rise Advisors held 822 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rise Advisors withdrew a net $7.71M in Q2 2023, closing 145 positions and reducing 196 holdings. Its most notable exit was iShares New York Muni Bond ETF, an estimated $79.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rise Advisors opened a new position in Lincoln National worth $38.6K.

  • Rise Advisors's largest Q2 2023 buy was Lincoln National: 1,500 shares worth $38.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $2.48M increase.
  • Rise Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.8M.
  • Rise Advisors fully exited iShares New York Muni Bond ETF in Q2 2023, selling an estimated $79.1K.
  • Rise Advisors's ten largest holdings make up 69% of its $129M portfolio in Q2 2023.
  • Rise Advisors opened 13 new positions and closed 145 in Q2 2023.
  • Rise Advisors's portfolio value fell 2.4% quarter-over-quarter to $129M.

Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.