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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
-3.39%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$21.5M
Cap. Flow
+$28.1M
Cap. Flow %
23.26%
Top 10 Hldgs %
61.69%
Holding
770
New
29
Increased
302
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.9M
3
XYZ
Block Inc
XYZ
+$797K
4
PYPL icon
PayPal
PYPL
+$568K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$440K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.68M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$410K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$408K
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$142K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$77K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.19%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.15%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
601
Benchmark Electronics
BHE
$2.86B
$1K ﹤0.01%
32
– –
BMRN icon
602
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
7
– –
CACI icon
603
CACI
CACI
$11B
$1K ﹤0.01%
5
– –
CCL icon
604
Carnival Corporation Ltd
CCL
$37.1B
$1K ﹤0.01%
100
– –
CFLT
605
DELISTED
Confluent
CFLT
$1K ﹤0.01%
50
– –
CHKP icon
606
Check Point Software Technologies
CHKP
$13.6B
$1K ﹤0.01%
10
– –
CIVI
607
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
21
+1
+5% +$59
CL icon
608
Colgate-Palmolive
CL
$73.6B
$1K ﹤0.01%
8
– –
CNBS icon
609
Amplify Seymour Cannabis ETF
CNBS
$70.5M
$1K ﹤0.01%
8
– –
CNDT icon
610
Conduent
CNDT
$234M
$1K ﹤0.01%
231
– –
COHR icon
611
Coherent
COHR
$53.1B
$1K ﹤0.01%
30
– –
COIN icon
612
Coinbase
COIN
$44.1B
$1K ﹤0.01%
15
-85
-85% -$5.93K
COPX icon
613
Global X Copper Miners ETF NEW
COPX
$7.2B
$1K ﹤0.01%
49
+1
+2% +$30
CRDL
614
Cardiol Therapeutics
CRDL
$134M
$1K ﹤0.01%
+1,000
New +$1.22K
CRON
615
Cronos Group
CRON
$1.07B
$1K ﹤0.01%
200
– –
CSAN icon
616
Cosan
CSAN
$3.05B
$1K ﹤0.01%
73
-75
-51% -$1.08K
CTVA icon
617
Corteva
CTVA
$58.6B
$1K ﹤0.01%
18
– –
DAVA icon
618
Endava
DAVA
$147M
$1K ﹤0.01%
10
– –
DCBO
619
Docebo
DCBO
$512M
$1K ﹤0.01%
30
– –
DDD icon
620
3D Systems Corp
DDD
$430M
$1K ﹤0.01%
85
– –
DXC icon
621
DXC Technology
DXC
$1.68B
$1K ﹤0.01%
21
– –
ECL icon
622
Ecolab
ECL
$76.4B
$1K ﹤0.01%
7
– –
EIX icon
623
Edison International
EIX
$30.3B
$1K ﹤0.01%
+20
New +$1.32K
ET icon
624
Energy Transfer Partners
ET
$68.5B
$1K ﹤0.01%
107
+2
+2% +$22
FCX icon
625
Freeport-McMoran
FCX
$90.2B
$1K ﹤0.01%
18
– –
23 24
25
26 27

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WPC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Rise Advisors held 770 positions worth $121M, up 22% from $99.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rise Advisors deployed $28.1M of net new capital in Q3 2022, opening 29 new positions and adding to 302 existing holdings. Its largest new stake was Dominion Energy: 958 shares worth $66K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.68M trimmed.

  • Rise Advisors's largest Q3 2022 buy was Dominion Energy: 958 shares worth $66K.
  • Rise Advisors added most to Vanguard Value ETF in Q3 2022, an estimated $13.1M increase.
  • Rise Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.68M.
  • Rise Advisors fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2022, selling an estimated $142K.
  • Rise Advisors's ten largest holdings make up 62% of its $121M portfolio in Q3 2022.
  • Rise Advisors opened 29 new positions and closed 18 in Q3 2022.
  • Rise Advisors's portfolio value rose 22% quarter-over-quarter to $121M.

Based on Rise Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.