We are live on ! Find out more
RA

Rise Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.12M
Cap. Flow
-$7.71M
Cap. Flow %
-5.96%
Top 10 Hldgs %
68.53%
Holding
822
New
13
Increased
196
Reduced
196
Closed
145

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.48M
2
VTV icon
Vanguard Value ETF
VTV
+$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$627K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$563K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
AAPL icon
Apple
AAPL
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.03M
4
TGT icon
Target
TGT
+$1.82M
5
HD icon
Home Depot
HD
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 4.92%
3 Consumer Discretionary 3.33%
4 Healthcare 2.45%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVM
626
Silvercorp Metals
SVM
$2.13B
$433 ﹤0.01%
154
– –
VFF icon
627
Village Farms International
VFF
$235M
$419 ﹤0.01%
700
– –
GPRO icon
628
GoPro
GPRO
$116M
$414 ﹤0.01%
100
– –
TWST icon
629
Twist Bioscience
TWST
$5.62B
$409 ﹤0.01%
20
– –
OPEN icon
630
Opendoor
OPEN
$3.69B
$402 ﹤0.01%
103
– –
CRON
631
Cronos Group
CRON
$1.05B
$394 ﹤0.01%
200
– –
TRUP icon
632
Trupanion
TRUP
$1.05B
$394 ﹤0.01%
20
– –
BODI icon
633
The Beachbody Company
BODI
$78.9M
$387 ﹤0.01%
19
– –
STNE icon
634
StoneCo
STNE
$2.62B
$382 ﹤0.01%
30
– –
CNBS icon
635
Amplify Seymour Cannabis ETF
CNBS
$70.8M
$370 ﹤0.01%
8
– –
CHTR icon
636
Charter Communications
CHTR
$14.7B
$367 ﹤0.01%
1
– –
AAP icon
637
Advance Auto Parts
AAP
$3.37B
$366 ﹤0.01%
5
– –
DNMR
638
DELISTED
Danimer Scientific, Inc.
DNMR
$333 ﹤0.01%
4
– –
CC icon
639
Chemours
CC
$2.59B
$323 ﹤0.01%
9
– –
AFRM icon
640
Affirm
AFRM
$23.5B
$307 ﹤0.01%
20
– –
SNAP icon
641
Snap
SNAP
$7.32B
$296 ﹤0.01%
25
-50
-67% -$502
LYFT icon
642
Lyft
LYFT
$5.39B
$288 ﹤0.01%
30
– –
TELL
643
DELISTED
Tellurian Inc.
TELL
$282 ﹤0.01%
200
– –
BAX icon
644
Baxter International
BAX
$11.6B
$280 ﹤0.01%
6
– –
NANC icon
645
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$278 ﹤0.01%
+10
New +$260
CNDT icon
646
Conduent
CNDT
$230M
$272 ﹤0.01%
80
– –
CGC
647
Canopy Growth
CGC
$375M
$260 ﹤0.01%
67
-14
-17% -$147
GOP
648
Unusual Whales Subversive Republican Trading ETF
GOP
$86.3M
$255 ﹤0.01%
+10
New +$244
ZG icon
649
Zillow
ZG
$7.02B
$246 ﹤0.01%
5
– –
NEGG icon
650
Newegg Commerce
NEGG
$296M
$234 ﹤0.01%
10
– –
24 25
26
27 28

Similar funds

WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Rise Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rise Advisors held 822 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rise Advisors withdrew a net $7.71M in Q2 2023, closing 145 positions and reducing 196 holdings. Its most notable exit was iShares New York Muni Bond ETF, an estimated $79.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rise Advisors opened a new position in Lincoln National worth $38.6K.

  • Rise Advisors's largest Q2 2023 buy was Lincoln National: 1,500 shares worth $38.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $2.48M increase.
  • Rise Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.8M.
  • Rise Advisors fully exited iShares New York Muni Bond ETF in Q2 2023, selling an estimated $79.1K.
  • Rise Advisors's ten largest holdings make up 69% of its $129M portfolio in Q2 2023.
  • Rise Advisors opened 13 new positions and closed 145 in Q2 2023.
  • Rise Advisors's portfolio value fell 2.4% quarter-over-quarter to $129M.

Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.