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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
FRPT icon
601
Freshpet
FRPT
$2.92B
$1K ﹤0.01%
6
– –
GDRX icon
602
GoodRx Holdings
GDRX
$1.03B
$1K ﹤0.01%
40
– –
GPRO icon
603
GoPro
GPRO
$119M
$1K ﹤0.01%
100
– –
GRMN
604
Garmin
GRMN
$46.8B
$1K ﹤0.01%
10
– –
GRNB icon
605
VanEck Green Bond ETF
GRNB
$184M
$1K ﹤0.01%
31
– –
GRWG icon
606
GrowGeneration
GRWG
$88.9M
$1K ﹤0.01%
65
– –
IHF icon
607
iShares US Healthcare Providers ETF
IHF
$1.21B
$1K ﹤0.01%
15
-15
-50% -$823
JAZZ icon
608
Jazz Pharmaceuticals
JAZZ
$16B
$1K ﹤0.01%
9
– –
JKS
609
JinkoSolar
JKS
$799M
$1K ﹤0.01%
30
– –
JNPR
610
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
17
– –
KKR icon
611
KKR & Co
KKR
$91.3B
$1K ﹤0.01%
+25
New +$1.57K
LEGR icon
612
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$1K ﹤0.01%
30
– –
LEN icon
613
Lennar Class A
LEN
$20.5B
$1K ﹤0.01%
14
– –
LYFT icon
614
Lyft
LYFT
$5.73B
$1K ﹤0.01%
30
– –
MATV icon
615
Mativ Holdings
MATV
$455M
$1K ﹤0.01%
37
– –
MQ icon
616
Marqeta
MQ
$1.85B
$1K ﹤0.01%
+25
New +$1.16K
MRVL icon
617
Marvell Technology
MRVL
$170B
$1K ﹤0.01%
+14
New +$1.01K
MSGS icon
618
Madison Square Garden
MSGS
$9.57B
$1K ﹤0.01%
5
– –
MSTR icon
619
Strategy Inc
MSTR
$36B
$1K ﹤0.01%
30
– –
NEGG icon
620
Newegg Commerce
NEGG
$301M
$1K ﹤0.01%
10
– –
NVRI icon
621
Enviri
NVRI
$620M
$1K ﹤0.01%
120
– –
OM icon
622
Outset Medical
OM
$80.1M
$1K ﹤0.01%
2
– –
OPEN icon
623
Opendoor
OPEN
$3.71B
$1K ﹤0.01%
103
– –
OXY icon
624
Occidental Petroleum
OXY
$54.6B
$1K ﹤0.01%
10
– –
PATH icon
625
UiPath
PATH
$6.02B
$1K ﹤0.01%
55
– –
23 24
25
26 27

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CYG
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AWP
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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.