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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
+4.2%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.12M
Cap. Flow
-$7.71M
Cap. Flow %
-5.96%
Top 10 Hldgs %
68.53%
Holding
822
New
13
Increased
196
Reduced
196
Closed
145

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.48M
2
VTV icon
Vanguard Value ETF
VTV
+$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$627K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$563K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
AAPL icon
Apple
AAPL
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.03M
4
TGT icon
Target
TGT
+$1.82M
5
HD icon
Home Depot
HD
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 4.92%
3 Consumer Discretionary 3.33%
4 Healthcare 2.45%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOKE
601
DELISTED
Cambria Cannabis ETF
TOKE
$659 ﹤0.01%
114
+1
+0.9% +$6
OTIS icon
602
Otis Worldwide
OTIS
$27.4B
$650 ﹤0.01%
7
– –
CL icon
603
Colgate-Palmolive
CL
$72.6B
$632 ﹤0.01%
8
– –
MATV icon
604
Mativ Holdings
MATV
$448M
$621 ﹤0.01%
41
+1
+3% +$18
TXG icon
605
10x Genomics
TXG
$5.87B
$614 ﹤0.01%
11
– –
BMRN icon
606
BioMarin Pharmaceuticals
BMRN
$11.5B
$607 ﹤0.01%
7
– –
PENN icon
607
PENN Entertainment
PENN
$2.74B
$601 ﹤0.01%
25
– –
OXY icon
608
Occidental Petroleum
OXY
$57B
$595 ﹤0.01%
10
– –
AMC icon
609
AMC Entertainment Holdings
AMC
$2.03B
$594 ﹤0.01%
14
– –
ARE icon
610
Alexandria Real Estate Equities
ARE
$8.88B
$588 ﹤0.01%
5
– –
DXC icon
611
DXC Technology
DXC
$1.63B
$568 ﹤0.01%
21
– –
JNPR
612
DELISTED
Juniper Networks
JNPR
$563 ﹤0.01%
18
– –
BHC icon
613
Bausch Health
BHC
$1.65B
$560 ﹤0.01%
70
– –
OM icon
614
Outset Medical
OM
$74.9M
$547 ﹤0.01%
2
– –
BHF icon
615
Brighthouse Financial
BHF
$3.63B
$521 ﹤0.01%
11
– –
DAVA icon
616
Endava
DAVA
$141M
$518 ﹤0.01%
10
– –
MAPS
617
DELISTED
WM TECHNOLOGY INC A
MAPS
$503 ﹤0.01%
600
– –
SABR icon
618
Sabre
SABR
$656M
$501 ﹤0.01%
157
– –
OLN icon
619
Olin
OLN
$2.64B
$500 ﹤0.01%
10
-10
-50% -$532
ULBI icon
620
Ultralife
ULBI
$88.3M
$484 ﹤0.01%
100
– –
ARCC icon
621
Ares Capital
ARCC
$13.5B
$471 ﹤0.01%
25
+1
+4% +$18
DBC icon
622
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$457 ﹤0.01%
20
– –
WOLF icon
623
Wolfspeed
WOLF
$1.2B
$445 ﹤0.01%
8
– –
BME icon
624
BlackRock Health Sciences Trust
BME
$554M
$436 ﹤0.01%
11
– –
OGI
625
Organigram Holdings
OGI
$132M
$433 ﹤0.01%
278
– –
23 24
25
26 27

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Rise Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rise Advisors held 822 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rise Advisors withdrew a net $7.71M in Q2 2023, closing 145 positions and reducing 196 holdings. Its most notable exit was iShares New York Muni Bond ETF, an estimated $79.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rise Advisors opened a new position in Lincoln National worth $38.6K.

  • Rise Advisors's largest Q2 2023 buy was Lincoln National: 1,500 shares worth $38.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $2.48M increase.
  • Rise Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.8M.
  • Rise Advisors fully exited iShares New York Muni Bond ETF in Q2 2023, selling an estimated $79.1K.
  • Rise Advisors's ten largest holdings make up 69% of its $129M portfolio in Q2 2023.
  • Rise Advisors opened 13 new positions and closed 145 in Q2 2023.
  • Rise Advisors's portfolio value fell 2.4% quarter-over-quarter to $129M.

Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.