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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
-3.07%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.21M
Cap. Flow
+$1.17M
Cap. Flow %
0.93%
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
166
Closed
52

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$763K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$715K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$559K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$638K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$623K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
4
HD icon
Home Depot
HD
+$450K
5
FAST icon
Fastenal
FAST
+$423K

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Technology 4.4%
3 Consumer Discretionary 2.57%
4 Healthcare 1.78%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNMR
601
DELISTED
Danimer Scientific, Inc.
DNMR
$290 ﹤0.01%
4
– –
CNDT icon
602
Conduent
CNDT
$234M
$278 ﹤0.01%
80
– –
CI icon
603
Cigna
CI
$77B
$276 ﹤0.01%
1
-38
-97% -$10.8K
BODI icon
604
The Beachbody Company
BODI
$79.1M
$273 ﹤0.01%
19
– –
OM icon
605
Outset Medical
OM
$80.1M
$272 ﹤0.01%
2
– –
NANC icon
606
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$270 ﹤0.01%
10
– –
OPEN icon
607
Opendoor
OPEN
$3.71B
$264 ﹤0.01%
103
– –
CC icon
608
Chemours
CC
$2.55B
$248 ﹤0.01%
9
– –
GOP
609
Unusual Whales Subversive Republican Trading ETF
GOP
$87.1M
$247 ﹤0.01%
10
– –
PXD
610
DELISTED
Pioneer Natural Resource Co.
PXD
$242 ﹤0.01%
1
– –
TELL
611
DELISTED
Tellurian Inc.
TELL
$232 ﹤0.01%
200
– –
GDRX icon
612
GoodRx Holdings
GDRX
$1.03B
$225 ﹤0.01%
40
– –
ZG icon
613
Zillow
ZG
$7.32B
$224 ﹤0.01%
5
– –
SNAP icon
614
Snap
SNAP
$7.6B
$223 ﹤0.01%
25
– –
AMC icon
615
AMC Entertainment Holdings
AMC
$2.24B
$216 ﹤0.01%
27
+13
+93% +$385
GRWG icon
616
GrowGeneration
GRWG
$88.9M
$190 ﹤0.01%
65
– –
SPHR icon
617
Sphere Entertainment
SPHR
$5.01B
$186 ﹤0.01%
5
– –
ASAN icon
618
Asana
ASAN
$1.79B
$183 ﹤0.01%
10
– –
METCB icon
619
Ramaco Resources Class B
METCB
$462M
$182 ﹤0.01%
+16
New +$179
NEGG icon
620
Newegg Commerce
NEGG
$301M
$169 ﹤0.01%
10
– –
TRIP icon
621
TripAdvisor
TRIP
$1.66B
$166 ﹤0.01%
10
– –
MSGE icon
622
Madison Square Garden
MSGE
$3.66B
$165 ﹤0.01%
+5
New +$165
C icon
623
Citigroup
C
$223B
$154 ﹤0.01%
4
-199
-98% -$8.73K
BYND icon
624
Beyond Meat
BYND
$283M
$144 ﹤0.01%
15
-100
-87% -$1.3K
UP icon
625
Wheels Up
UP
$219M
$122 ﹤0.01%
3
– –
23 24
25
26 27

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Rise Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rise Advisors held 704 positions worth $126M, down 2.5% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rise Advisors's Q3 2023 filing shows 28 new, 189 increased, 166 reduced and 52 closed positions. Its largest new stake was Intercontinental Exchange: 678 shares worth $74.6K. The largest sale was Microsoft, an estimated $638K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rise Advisors's largest Q3 2023 buy was Intercontinental Exchange: 678 shares worth $74.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.76M increase.
  • Rise Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $638K.
  • Rise Advisors fully exited Abbott in Q3 2023, selling an estimated $335K.
  • Rise Advisors's ten largest holdings make up 73% of its $126M portfolio in Q3 2023.
  • Rise Advisors opened 28 new positions and closed 52 in Q3 2023.
  • Rise Advisors's portfolio value fell 2.5% quarter-over-quarter to $126M.

Based on Rise Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.