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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
-11.04%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$11.9M
Cap. Flow
+$2M
Cap. Flow %
2.01%
Top 10 Hldgs %
55.89%
Holding
751
New
80
Increased
294
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$183K
2
QDEL icon
QuidelOrtho
QDEL
+$129K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$114K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$112K
5
PYPL icon
PayPal
PYPL
+$106K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$225K
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$225K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$165K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Consumer Discretionary 5.08%
3 Financials 5.02%
4 Consumer Staples 3.08%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
601
American Electric Power
AEP
$73.7B
$1K ﹤0.01%
10
– –
AMBA icon
602
Ambarella
AMBA
$2.99B
$1K ﹤0.01%
10
– –
AOUT icon
603
American Outdoor Brands
AOUT
$162M
$1K ﹤0.01%
130
– –
ARE icon
604
Alexandria Real Estate Equities
ARE
$8.88B
$1K ﹤0.01%
+5
New +$848
ARES icon
605
Ares Management
ARES
$28.5B
$1K ﹤0.01%
+13
New +$899
AVNW icon
606
Aviat Networks
AVNW
$262M
$1K ﹤0.01%
22
– –
BAH icon
607
Booz Allen Hamilton
BAH
$8.7B
$1K ﹤0.01%
+12
New +$1.02K
BBMC icon
608
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$1K ﹤0.01%
12
– –
BHC icon
609
Bausch Health
BHC
$1.65B
$1K ﹤0.01%
70
– –
BHE icon
610
Benchmark Electronics
BHE
$2.91B
$1K ﹤0.01%
32
– –
BMRN icon
611
BioMarin Pharmaceuticals
BMRN
$11.5B
$1K ﹤0.01%
7
– –
CACI icon
612
CACI
CACI
$10.8B
$1K ﹤0.01%
5
– –
CCL icon
613
Carnival Corporation Ltd
CCL
$36.1B
$1K ﹤0.01%
100
– –
CFLT
614
DELISTED
Confluent
CFLT
$1K ﹤0.01%
50
– –
CHKP icon
615
Check Point Software Technologies
CHKP
$13.3B
$1K ﹤0.01%
10
– –
CIVI
616
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
+20
New +$1.3K
CL icon
617
Colgate-Palmolive
CL
$72.6B
$1K ﹤0.01%
+8
New +$626
CNBS icon
618
Amplify Seymour Cannabis ETF
CNBS
$70.8M
$1K ﹤0.01%
8
– –
CNDT icon
619
Conduent
CNDT
$230M
$1K ﹤0.01%
231
– –
COPX icon
620
Global X Copper Miners ETF NEW
COPX
$7.13B
$1K ﹤0.01%
48
– –
CRON
621
Cronos Group
CRON
$1.05B
$1K ﹤0.01%
200
– –
CTVA icon
622
Corteva
CTVA
$59.7B
$1K ﹤0.01%
18
– –
DAVA icon
623
Endava
DAVA
$141M
$1K ﹤0.01%
+10
New +$1.05K
DBC icon
624
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1K ﹤0.01%
20
– –
DCBO
625
Docebo
DCBO
$492M
$1K ﹤0.01%
30
– –
23 24
25
26 27

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CYG
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PWAC
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SFP
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AWP
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Rise Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Rise Advisors held 751 positions worth $99.2M, down 11% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rise Advisors's Q2 2022 filing shows 80 new, 294 increased, 65 reduced and 10 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K. The largest sale was iShares Global Energy ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rise Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K.
  • Rise Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $112K increase.
  • Rise Advisors's biggest Q2 2022 reduction was iShares Global Energy ETF, cutting an estimated $225K.
  • Rise Advisors fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $225K.
  • Rise Advisors's ten largest holdings make up 56% of its $99.2M portfolio in Q2 2022.
  • Rise Advisors opened 80 new positions and closed 10 in Q2 2022.
  • Rise Advisors's portfolio value fell 11% quarter-over-quarter to $99.2M.

Based on Rise Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.