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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
+6.08%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.8M
Cap. Flow
-$2.43M
Cap. Flow %
-1.95%
Top 10 Hldgs %
63.4%
Holding
774
New
22
Increased
305
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.05M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$280K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$97.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$83.4K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.91M
2
BND icon
Vanguard Total Bond Market
BND
+$414K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$407K
4
VTV icon
Vanguard Value ETF
VTV
+$313K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Consumer Staples 3.18%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
626
Peloton Interactive
PTON
$2.71B
$1.29K ﹤0.01%
162
– –
BAH icon
627
Booz Allen Hamilton
BAH
$8.59B
$1.27K ﹤0.01%
12
– –
CIVI
628
DELISTED
Civitas Resources
CIVI
$1.27K ﹤0.01%
22
+1
+5% +$64
CHKP icon
629
Check Point Software Technologies
CHKP
$13.6B
$1.26K ﹤0.01%
10
– –
RMTI icon
630
Rockwell Medical
RMTI
$27.6M
$1.25K ﹤0.01%
123
– –
NXDR
631
Nextdoor Holdings
NXDR
$870M
$1.24K ﹤0.01%
600
– –
O icon
632
Realty Income
O
$61.1B
$1.23K ﹤0.01%
19
– –
JKS
633
JinkoSolar
JKS
$799M
$1.23K ﹤0.01%
30
– –
WAB icon
634
Wabtec
WAB
$50.8B
$1.23K ﹤0.01%
12
– –
VSTO
635
DELISTED
Vista Outdoor Inc.
VSTO
$1.22K ﹤0.01%
50
– –
KKR icon
636
KKR & Co
KKR
$91.3B
$1.17K ﹤0.01%
25
– –
RPRX icon
637
Royalty Pharma
RPRX
$26B
$1.13K ﹤0.01%
29
+1
+4% +$42
CFLT
638
DELISTED
Confluent
CFLT
$1.11K ﹤0.01%
50
– –
LGI
639
Lazard Global Total Return & Income Fund
LGI
$235M
$1.11K ﹤0.01%
756
+19
+3% +$275
TPB icon
640
Turning Point Brands
TPB
$1.52B
$1.09K ﹤0.01%
51
– –
STX icon
641
Seagate
STX
$185B
$1.07K ﹤0.01%
20
– –
LEGR icon
642
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$1.06K ﹤0.01%
31
– –
COHR icon
643
Coherent
COHR
$53.1B
$1.05K ﹤0.01%
30
– –
CTVA icon
644
Corteva
CTVA
$58.6B
$1.05K ﹤0.01%
18
– –
GRMN
645
Garmin
GRMN
$46.8B
$1.05K ﹤0.01%
11
-424
-97% -$37.5K
TRI icon
646
Thomson Reuters
TRI
$42.7B
$1.04K ﹤0.01%
9
– –
MTCH icon
647
Match Group
MTCH
$9.05B
$1.04K ﹤0.01%
25
– –
ECL icon
648
Ecolab
ECL
$76.4B
$1.04K ﹤0.01%
7
– –
PLTR icon
649
Palantir
PLTR
$315B
$1.03K ﹤0.01%
160
– –
AMRX icon
650
Amneal Pharmaceuticals
AMRX
$5.78B
$995 ﹤0.01%
500
– –
24 25
26
27 28

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Rise Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rise Advisors held 774 positions worth $124M, up 3.1% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Rise Advisors opened 22 new positions and exited 9, leaving the 774-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q4 2022 buy was Packaging Corp of America: 314 shares worth $40.2K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $5.05M increase.
  • Rise Advisors's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.91M.
  • Rise Advisors fully exited Dominion Energy in Q4 2022, selling an estimated $66K.
  • Rise Advisors's ten largest holdings make up 63% of its $124M portfolio in Q4 2022.
  • Rise Advisors opened 22 new positions and closed 9 in Q4 2022.
  • Rise Advisors's portfolio value rose 3.1% quarter-over-quarter to $124M.

Based on Rise Advisors's 13F filing for Q4 2022, filed 6 Jan 2023.