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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
+5.17%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8M
Cap. Flow
+$2.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.83%
Holding
830
New
63
Increased
288
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$380K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.01M
2
VTV icon
Vanguard Value ETF
VTV
+$587K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$336K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$215K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 4.82%
3 Consumer Discretionary 4.47%
4 Consumer Staples 3.13%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
601
Tilray
TLRY
$499M
$1.54K ﹤0.01%
61
-10
-14% -$285
RIO icon
602
Rio Tinto
RIO
$147B
$1.54K ﹤0.01%
22
– –
JKS
603
JinkoSolar
JKS
$792M
$1.53K ﹤0.01%
30
– –
DLR icon
604
Digital Realty Trust
DLR
$71.1B
$1.51K ﹤0.01%
15
– –
MRSH
605
Marsh
MRSH
$90.6B
$1.5K ﹤0.01%
+9
New +$1.5K
GRMN
606
Garmin
GRMN
$47.6B
$1.49K ﹤0.01%
15
+4
+36% +$391
LOGI icon
607
Logitech
LOGI
$15.4B
$1.48K ﹤0.01%
26
– –
ADT icon
608
ADT
ADT
$5.35B
$1.46K ﹤0.01%
202
+1
+0.5% +$8
GSK icon
609
GSK
GSK
$111B
$1.45K ﹤0.01%
41
+1
+3% +$35
KEYS icon
610
Keysight
KEYS
$51.5B
$1.45K ﹤0.01%
9
– –
EIX icon
611
Edison International
EIX
$30.8B
$1.44K ﹤0.01%
20
– –
NEX
612
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.43K ﹤0.01%
179
– –
IEF icon
613
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.41K ﹤0.01%
14
– –
CGC
614
Canopy Growth
CGC
$388M
$1.41K ﹤0.01%
81
– –
ET icon
615
Energy Transfer Partners
ET
$68.7B
$1.4K ﹤0.01%
112
+2
+2% +$25
CIFR icon
616
Cipher Digital
CIFR
$7.88B
$1.4K ﹤0.01%
600
+300
+100% +$461
MGNI icon
617
Magnite
MGNI
$2.77B
$1.39K ﹤0.01%
150
– –
CTAS icon
618
Cintas
CTAS
$86.8B
$1.39K ﹤0.01%
+12
New +$1.32K
VSTO
619
DELISTED
Vista Outdoor Inc.
VSTO
$1.39K ﹤0.01%
50
– –
STX icon
620
Seagate
STX
$164B
$1.37K ﹤0.01%
21
+1
+5% +$64
PLTR icon
621
Palantir
PLTR
$296B
$1.35K ﹤0.01%
160
– –
KKR icon
622
KKR & Co
KKR
$91.1B
$1.33K ﹤0.01%
25
– –
UNIT
623
Uniti Group
UNIT
$2.63B
$1.32K ﹤0.01%
372
– –
JAZZ icon
624
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.32K ﹤0.01%
9
– –
CHKP icon
625
Check Point Software Technologies
CHKP
$13.7B
$1.3K ﹤0.01%
10
– –
23 24
25
26 27

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Rise Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rise Advisors held 830 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rise Advisors's Q1 2023 filing shows 63 new, 288 increased, 112 reduced and 22 closed positions. Its largest new stake was US Bancorp: 4,602 shares worth $166K. The largest sale was Block Inc, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q1 2023 buy was US Bancorp: 4,602 shares worth $166K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.23M increase.
  • Rise Advisors's biggest Q1 2023 reduction was Block Inc, cutting an estimated $2.01M.
  • Rise Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $121K.
  • Rise Advisors's ten largest holdings make up 66% of its $132M portfolio in Q1 2023.
  • Rise Advisors opened 63 new positions and closed 22 in Q1 2023.
  • Rise Advisors's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on Rise Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.