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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
-3.07%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.21M
Cap. Flow
+$1.17M
Cap. Flow %
0.93%
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
166
Closed
52

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$763K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$715K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$559K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$638K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$623K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
4
HD icon
Home Depot
HD
+$450K
5
FAST icon
Fastenal
FAST
+$423K

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Technology 4.4%
3 Consumer Discretionary 2.57%
4 Healthcare 1.78%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
626
Thomson Reuters
TRI
$42.7B
$113 ﹤0.01%
1
-8
-89% -$1.05K
RVT icon
627
Royce Value Trust
RVT
$2.21B
$103 ﹤0.01%
8
– –
MINT icon
628
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$88 ﹤0.01%
1
-18
-95% -$1.8K
FIRY
629
Firy Inc
FIRY
$130M
$82 ﹤0.01%
+16
New +$142
JBTM
630
JBT Marel
JBTM
$7.37B
$78 ﹤0.01%
1
-116
-99% -$13K
BIL icon
631
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$71 ﹤0.01%
1
-62
-98% -$5.68K
GAN
632
DELISTED
GAN Ltd
GAN
$64 ﹤0.01%
55
– –
TECH icon
633
Bio-Techne
TECH
$11.2B
$64 ﹤0.01%
1
-140
-99% -$11.1K
IEI icon
634
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$62 ﹤0.01%
1
-61
-98% -$6.97K
SHV icon
635
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$57 ﹤0.01%
1
-58
-98% -$6.39K
DHR icon
636
Danaher
DHR
$138B
– –
-46
Closed -$10.3K
SHY icon
637
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$49 ﹤0.01%
1
-252
-100% -$20.4K
AMRN
638
Amarin Corp
AMRN
$290M
$46 ﹤0.01%
3
– –
BAND
639
Bandwidth Inc
BAND
$1.83B
$45 ﹤0.01%
4
– –
SCHR
640
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$45 ﹤0.01%
2
-106
-98% -$2.58K
ENTG icon
641
Entegris
ENTG
$19.2B
– –
-83
Closed -$8.31K
IEF icon
642
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-14
Closed -$1.32K
OXY.WS icon
643
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$43 ﹤0.01%
1
– –
HDV
644
iShares Core High Dividend ETF
HDV
$14.5B
– –
-250
Closed -$5.12K
WD icon
645
Walker & Dunlop
WD
$1.69B
$39 ﹤0.01%
1
– –
APH icon
646
Amphenol
APH
$184B
– –
-212
Closed -$9.12K
BAH icon
647
Booz Allen Hamilton
BAH
$8.59B
– –
-12
Closed -$1.38K
SFIX
648
Stitch Fix
SFIX
$536M
$35 ﹤0.01%
10
– –
GPN icon
649
Global Payments
GPN
$23B
– –
-107
Closed -$12.7K
GDV icon
650
Gabelli Dividend & Income Trust
GDV
$2.61B
$33 ﹤0.01%
2
– –
24 25
26
27 28

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Rise Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rise Advisors held 704 positions worth $126M, down 2.5% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rise Advisors's Q3 2023 filing shows 28 new, 189 increased, 166 reduced and 52 closed positions. Its largest new stake was Intercontinental Exchange: 678 shares worth $74.6K. The largest sale was Microsoft, an estimated $638K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rise Advisors's largest Q3 2023 buy was Intercontinental Exchange: 678 shares worth $74.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.76M increase.
  • Rise Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $638K.
  • Rise Advisors fully exited Abbott in Q3 2023, selling an estimated $335K.
  • Rise Advisors's ten largest holdings make up 73% of its $126M portfolio in Q3 2023.
  • Rise Advisors opened 28 new positions and closed 52 in Q3 2023.
  • Rise Advisors's portfolio value fell 2.5% quarter-over-quarter to $126M.

Based on Rise Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.