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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
-5.27%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.09M
Cap. Flow
+$13.1M
Cap. Flow %
11.8%
Top 10 Hldgs %
53.87%
Holding
687
New
37
Increased
249
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.19M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.34M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.23M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$968K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 5.48%
3 Consumer Discretionary 5.47%
4 Consumer Staples 3.33%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
626
Qorvo
QRVO
$8.06B
$1K ﹤0.01%
10
– –
RGR icon
627
Sturm, Ruger & Co
RGR
$619M
$1K ﹤0.01%
16
– –
RH icon
628
RH
RH
$3.43B
$1K ﹤0.01%
3
– –
RPRX icon
629
Royalty Pharma
RPRX
$26.4B
$1K ﹤0.01%
28
– –
SAM icon
630
Boston Beer
SAM
$1.95B
$1K ﹤0.01%
3
– –
SDGR icon
631
Schrodinger
SDGR
$1.16B
$1K ﹤0.01%
15
– –
SE icon
632
Sea Limited
SE
$63.4B
$1K ﹤0.01%
12
– –
FIRY
633
Firy Inc
FIRY
$179M
$1K ﹤0.01%
20
– –
SONO icon
634
Sonos
SONO
$1.91B
$1K ﹤0.01%
50
– –
SSYS icon
635
Stratasys
SSYS
$699M
$1K ﹤0.01%
45
– –
SVM
636
Silvercorp Metals
SVM
$2.09B
$1K ﹤0.01%
153
– –
SWKS icon
637
Skyworks Solutions
SWKS
$9.77B
$1K ﹤0.01%
6
– –
TOKE
638
DELISTED
Cambria Cannabis ETF
TOKE
$1K ﹤0.01%
111
– –
TWST icon
639
Twist Bioscience
TWST
$5.49B
$1K ﹤0.01%
20
– –
TXG icon
640
10x Genomics
TXG
$5.94B
$1K ﹤0.01%
11
– –
ULBI icon
641
Ultralife
ULBI
$91.8M
$1K ﹤0.01%
100
– –
VOD icon
642
Vodafone
VOD
$37.7B
$1K ﹤0.01%
67
+2
+3% +$34
VRTX icon
643
Vertex Pharmaceuticals
VRTX
$123B
$1K ﹤0.01%
+5
New +$1.19K
WAB icon
644
Wabtec
WAB
$51.3B
$1K ﹤0.01%
12
– –
DNMR
645
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
4
– –
VLNS
646
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$1K ﹤0.01%
+333
New +$711
ACB
647
Aurora Cannabis
ACB
$172M
$0 ﹤0.01%
5
– –
AGNC icon
648
AGNC Investment
AGNC
$12.7B
– –
-151
Closed -$2.11K
AMRN
649
Amarin Corp
AMRN
$292M
$0 ﹤0.01%
3
– –
ASAN icon
650
Asana
ASAN
$1.94B
$0 ﹤0.01%
10
– –
24 25
26
27 28

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CYG
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Rise Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Rise Advisors held 687 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rise Advisors deployed $13.1M of net new capital in Q1 2022, opening 37 new positions and adding to 249 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.34M trimmed.

  • Rise Advisors's largest Q1 2022 buy was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.
  • Rise Advisors added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $5.19M increase.
  • Rise Advisors's biggest Q1 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.34M.
  • Rise Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $203K.
  • Rise Advisors's ten largest holdings make up 54% of its $111M portfolio in Q1 2022.
  • Rise Advisors opened 37 new positions and closed 16 in Q1 2022.
  • Rise Advisors's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on Rise Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.