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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
+5.17%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8M
Cap. Flow
+$2.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.83%
Holding
830
New
63
Increased
288
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$380K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.01M
2
VTV icon
Vanguard Value ETF
VTV
+$587K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$336K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$215K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 4.82%
3 Consumer Discretionary 4.47%
4 Consumer Staples 3.13%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDR
626
Nextdoor Holdings
NXDR
$873M
$1.29K ﹤0.01%
600
– –
AOUT icon
627
American Outdoor Brands
AOUT
$160M
$1.28K ﹤0.01%
130
– –
PARA
628
DELISTED
Paramount Global Class B
PARA
$1.27K ﹤0.01%
57
+1
+2% +$21
VFH icon
629
Vanguard Financials ETF
VFH
$13.5B
$1.27K ﹤0.01%
158
+1
+0.6% +$85
NLY icon
630
Annaly Capital Management
NLY
$17.1B
$1.27K ﹤0.01%
66
+2
+3% +$42
VTRS icon
631
Viatris
VTRS
$20.6B
$1.25K ﹤0.01%
130
-23
-15% -$255
WAB icon
632
Wabtec
WAB
$51B
$1.24K ﹤0.01%
12
– –
O icon
633
Realty Income
O
$61.7B
$1.24K ﹤0.01%
20
+1
+5% +$65
AMAT icon
634
Applied Materials
AMAT
$388B
$1.23K ﹤0.01%
+10
New +$1.15K
AMP icon
635
Ameriprise Financial
AMP
$47.7B
$1.23K ﹤0.01%
+4
New +$1.31K
DCBO
636
Docebo
DCBO
$516M
$1.22K ﹤0.01%
30
– –
CFLT
637
DELISTED
Confluent
CFLT
$1.2K ﹤0.01%
50
– –
TRI icon
638
Thomson Reuters
TRI
$44.5B
$1.2K ﹤0.01%
9
– –
ECL icon
639
Ecolab
ECL
$79B
$1.18K ﹤0.01%
7
– –
TLT icon
640
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$1.18K ﹤0.01%
+11
New +$1.15K
IFF icon
641
International Flavors & Fragrances
IFF
$20.1B
$1.16K ﹤0.01%
13
– –
COHR icon
642
Coherent
COHR
$48.3B
$1.14K ﹤0.01%
30
– –
BAH icon
643
Booz Allen Hamilton
BAH
$8.69B
$1.13K ﹤0.01%
12
– –
FSR
644
DELISTED
Fisker Inc.
FSR
$1.13K ﹤0.01%
184
– –
ARES icon
645
Ares Management
ARES
$28.8B
$1.13K ﹤0.01%
14
+1
+8% +$80
OLN icon
646
Olin
OLN
$2.55B
$1.09K ﹤0.01%
20
-20
-50% -$1.15K
CTVA icon
647
Corteva
CTVA
$59.5B
$1.08K ﹤0.01%
18
– –
TPB icon
648
Turning Point Brands
TPB
$1.55B
$1.07K ﹤0.01%
51
– –
CDNS icon
649
Cadence Design Systems
CDNS
$97.1B
$1.05K ﹤0.01%
+5
New +$946
SCHW
650
Charles Schwab
SCHW
$181B
$1.05K ﹤0.01%
+20
New +$1.47K
24 25
26
27 28

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Rise Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rise Advisors held 830 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rise Advisors's Q1 2023 filing shows 63 new, 288 increased, 112 reduced and 22 closed positions. Its largest new stake was US Bancorp: 4,602 shares worth $166K. The largest sale was Block Inc, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q1 2023 buy was US Bancorp: 4,602 shares worth $166K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.23M increase.
  • Rise Advisors's biggest Q1 2023 reduction was Block Inc, cutting an estimated $2.01M.
  • Rise Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $121K.
  • Rise Advisors's ten largest holdings make up 66% of its $132M portfolio in Q1 2023.
  • Rise Advisors opened 63 new positions and closed 22 in Q1 2023.
  • Rise Advisors's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on Rise Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.