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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
+6.08%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.8M
Cap. Flow
-$2.43M
Cap. Flow %
-1.95%
Top 10 Hldgs %
63.4%
Holding
774
New
22
Increased
305
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.05M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$280K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$97.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$83.4K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.91M
2
BND icon
Vanguard Total Bond Market
BND
+$414K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$407K
4
VTV icon
Vanguard Value ETF
VTV
+$313K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Consumer Staples 3.18%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
601
RELX
RELX
$62.3B
$1.52K ﹤0.01%
55
– –
DLR icon
602
Digital Realty Trust
DLR
$72.4B
$1.5K ﹤0.01%
+15
New +$1.53K
CACI icon
603
CACI
CACI
$11B
$1.5K ﹤0.01%
5
– –
BYND icon
604
Beyond Meat
BYND
$283M
$1.5K ﹤0.01%
122
– –
PENN icon
605
PENN Entertainment
PENN
$2.83B
$1.49K ﹤0.01%
50
– –
SNPO
606
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$1.48K ﹤0.01%
200
– –
PSA icon
607
Public Storage
PSA
$60.5B
$1.48K ﹤0.01%
5
– –
MMS icon
608
Maximus
MMS
$3.2B
$1.47K ﹤0.01%
+20
New +$1.29K
HUBS icon
609
HubSpot
HUBS
$11.4B
$1.45K ﹤0.01%
+5
New +$1.42K
VRTX icon
610
Vertex Pharmaceuticals
VRTX
$122B
$1.44K ﹤0.01%
5
– –
JAZZ icon
611
Jazz Pharmaceuticals
JAZZ
$16B
$1.43K ﹤0.01%
9
– –
GSK icon
612
GSK
GSK
$104B
$1.42K ﹤0.01%
40
– –
ARCB icon
613
ArcBest
ARCB
$3.31B
$1.41K ﹤0.01%
20
– –
METC icon
614
Ramaco Resources Class A
METC
$664M
$1.37K ﹤0.01%
161
+2
+1% +$20
IEF icon
615
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.36K ﹤0.01%
14
– –
NLY icon
616
Annaly Capital Management
NLY
$16.9B
$1.35K ﹤0.01%
64
+3
+5% +$59
FSR
617
DELISTED
Fisker Inc.
FSR
$1.34K ﹤0.01%
184
– –
CFMS
618
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.33K ﹤0.01%
400
– –
IFF icon
619
International Flavors & Fragrances
IFF
$19.5B
$1.31K ﹤0.01%
13
+1
+8% +$98
MAT icon
620
Mattel
MAT
$4.3B
$1.31K ﹤0.01%
74
– –
COIN icon
621
Coinbase
COIN
$44.1B
$1.31K ﹤0.01%
37
+22
+147% +$1.16K
AOUT icon
622
American Outdoor Brands
AOUT
$158M
$1.3K ﹤0.01%
130
– –
ET icon
623
Energy Transfer Partners
ET
$68.5B
$1.3K ﹤0.01%
110
+3
+3% +$36
LEN icon
624
Lennar Class A
LEN
$20.5B
$1.29K ﹤0.01%
14
– –
EIX icon
625
Edison International
EIX
$30.3B
$1.29K ﹤0.01%
20
– –
23 24
25
26 27

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Rise Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rise Advisors held 774 positions worth $124M, up 3.1% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Rise Advisors opened 22 new positions and exited 9, leaving the 774-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q4 2022 buy was Packaging Corp of America: 314 shares worth $40.2K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $5.05M increase.
  • Rise Advisors's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.91M.
  • Rise Advisors fully exited Dominion Energy in Q4 2022, selling an estimated $66K.
  • Rise Advisors's ten largest holdings make up 63% of its $124M portfolio in Q4 2022.
  • Rise Advisors opened 22 new positions and closed 9 in Q4 2022.
  • Rise Advisors's portfolio value rose 3.1% quarter-over-quarter to $124M.

Based on Rise Advisors's 13F filing for Q4 2022, filed 6 Jan 2023.