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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
-3.39%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$21.5M
Cap. Flow
+$28.1M
Cap. Flow %
23.26%
Top 10 Hldgs %
61.69%
Holding
770
New
29
Increased
302
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.9M
3
XYZ
Block Inc
XYZ
+$797K
4
PYPL icon
PayPal
PYPL
+$568K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$440K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.68M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$410K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$408K
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$142K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$77K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.19%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.15%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
626
Fair Isaac
FICO
$29.7B
$1K ﹤0.01%
3
– –
FOLD
627
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
58
– –
GRNB icon
628
VanEck Green Bond ETF
GRNB
$184M
$1K ﹤0.01%
32
– –
GSK icon
629
GSK
GSK
$104B
$1K ﹤0.01%
40
-1
-2% -$38
IEF icon
630
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1K ﹤0.01%
14
– –
IFF icon
631
International Flavors & Fragrances
IFF
$19.5B
$1K ﹤0.01%
12
– –
JAZZ icon
632
Jazz Pharmaceuticals
JAZZ
$16B
$1K ﹤0.01%
9
– –
KEYS icon
633
Keysight
KEYS
$53.6B
$1K ﹤0.01%
9
-8
-47% -$1.28K
KKR icon
634
KKR & Co
KKR
$91.3B
$1K ﹤0.01%
25
– –
LEG icon
635
Leggett & Platt
LEG
$1.5B
$1K ﹤0.01%
+23
New +$874
LEGR icon
636
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$1K ﹤0.01%
31
– –
LEN icon
637
Lennar Class A
LEN
$20.5B
$1K ﹤0.01%
14
– –
LOGI icon
638
Logitech
LOGI
$15.5B
$1K ﹤0.01%
26
+1
+4% +$53
LUMN icon
639
Lumen
LUMN
$6.45B
$1K ﹤0.01%
126
+3
+2% +$31
MAPS
640
DELISTED
WM TECHNOLOGY INC A
MAPS
$1K ﹤0.01%
600
– –
MAT icon
641
Mattel
MAT
$4.3B
$1K ﹤0.01%
74
– –
MATV icon
642
Mativ Holdings
MATV
$455M
$1K ﹤0.01%
39
+1
+3% +$23
METC icon
643
Ramaco Resources Class A
METC
$664M
$1K ﹤0.01%
159
+2
+1% +$21
MGNI icon
644
Magnite
MGNI
$2.73B
$1K ﹤0.01%
150
– –
MNKD icon
645
MannKind Corp
MNKD
$1.22B
$1K ﹤0.01%
450
– –
MQ icon
646
Marqeta
MQ
$1.85B
$1K ﹤0.01%
25
– –
MRVI icon
647
Maravai LifeSciences
MRVI
$987M
$1K ﹤0.01%
50
– –
MRVL icon
648
Marvell Technology
MRVL
$170B
$1K ﹤0.01%
14
– –
MSGS icon
649
Madison Square Garden
MSGS
$9.57B
$1K ﹤0.01%
5
– –
MTCH icon
650
Match Group
MTCH
$9.05B
$1K ﹤0.01%
25
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Rise Advisors held 770 positions worth $121M, up 22% from $99.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rise Advisors deployed $28.1M of net new capital in Q3 2022, opening 29 new positions and adding to 302 existing holdings. Its largest new stake was Dominion Energy: 958 shares worth $66K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.68M trimmed.

  • Rise Advisors's largest Q3 2022 buy was Dominion Energy: 958 shares worth $66K.
  • Rise Advisors added most to Vanguard Value ETF in Q3 2022, an estimated $13.1M increase.
  • Rise Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.68M.
  • Rise Advisors fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2022, selling an estimated $142K.
  • Rise Advisors's ten largest holdings make up 62% of its $121M portfolio in Q3 2022.
  • Rise Advisors opened 29 new positions and closed 18 in Q3 2022.
  • Rise Advisors's portfolio value rose 22% quarter-over-quarter to $121M.

Based on Rise Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.