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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
-11.04%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$11.9M
Cap. Flow
+$2M
Cap. Flow %
2.01%
Top 10 Hldgs %
55.89%
Holding
751
New
80
Increased
294
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$183K
2
QDEL icon
QuidelOrtho
QDEL
+$129K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$114K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$112K
5
PYPL icon
PayPal
PYPL
+$106K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$225K
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$225K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$165K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Consumer Discretionary 5.08%
3 Financials 5.02%
4 Consumer Staples 3.08%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
626
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
85
– –
DHI icon
627
D.R. Horton
DHI
$41B
$1K ﹤0.01%
16
– –
DXC icon
628
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
21
– –
ECL icon
629
Ecolab
ECL
$75.6B
$1K ﹤0.01%
7
– –
ET icon
630
Energy Transfer Partners
ET
$70.1B
$1K ﹤0.01%
105
+2
+2% +$22
FCX icon
631
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
18
– –
FICO icon
632
Fair Isaac
FICO
$28.7B
$1K ﹤0.01%
3
– –
FOLD
633
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
58
– –
GPRO icon
634
GoPro
GPRO
$116M
$1K ﹤0.01%
100
– –
GRMN
635
Garmin
GRMN
$46.9B
$1K ﹤0.01%
10
– –
GRNB icon
636
VanEck Green Bond ETF
GRNB
$182M
$1K ﹤0.01%
32
+1
+3% +$24
IEF icon
637
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
+14
New +$1.44K
IFF icon
638
International Flavors & Fragrances
IFF
$19.4B
$1K ﹤0.01%
12
– –
IHF icon
639
iShares US Healthcare Providers ETF
IHF
$1.18B
$1K ﹤0.01%
15
– –
JAZZ icon
640
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
9
– –
KKR icon
641
KKR & Co
KKR
$89.2B
$1K ﹤0.01%
25
– –
LEGR icon
642
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$1K ﹤0.01%
31
+1
+3% +$37
LEN icon
643
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
14
– –
LOGI icon
644
Logitech
LOGI
$15.2B
$1K ﹤0.01%
25
– –
LUMN icon
645
Lumen
LUMN
$6.53B
$1K ﹤0.01%
+123
New +$1.38K
MATV icon
646
Mativ Holdings
MATV
$448M
$1K ﹤0.01%
38
+1
+3% +$26
MGNI icon
647
Magnite
MGNI
$2.65B
$1K ﹤0.01%
150
– –
MQ icon
648
Marqeta
MQ
$1.8B
$1K ﹤0.01%
25
– –
MRVI icon
649
Maravai LifeSciences
MRVI
$997M
$1K ﹤0.01%
50
– –
MRVL icon
650
Marvell Technology
MRVL
$174B
$1K ﹤0.01%
14
– –
24 25
26
27 28

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CYG
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SWM
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PWAC
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SFP
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AWP
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Rise Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Rise Advisors held 751 positions worth $99.2M, down 11% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rise Advisors's Q2 2022 filing shows 80 new, 294 increased, 65 reduced and 10 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K. The largest sale was iShares Global Energy ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rise Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K.
  • Rise Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $112K increase.
  • Rise Advisors's biggest Q2 2022 reduction was iShares Global Energy ETF, cutting an estimated $225K.
  • Rise Advisors fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $225K.
  • Rise Advisors's ten largest holdings make up 56% of its $99.2M portfolio in Q2 2022.
  • Rise Advisors opened 80 new positions and closed 10 in Q2 2022.
  • Rise Advisors's portfolio value fell 11% quarter-over-quarter to $99.2M.

Based on Rise Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.