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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
-5.27%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.09M
Cap. Flow
+$13.1M
Cap. Flow %
11.8%
Top 10 Hldgs %
53.87%
Holding
687
New
37
Increased
249
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.19M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.34M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.23M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$968K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 5.48%
3 Consumer Discretionary 5.47%
4 Consumer Staples 3.33%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
651
AngloGold Ashanti
AU
$40.7B
$0 ﹤0.01%
2
– –
BAND
652
Bandwidth Inc
BAND
$1.83B
$0 ﹤0.01%
4
– –
BILI icon
653
Bilibili
BILI
$7.47B
$0 ﹤0.01%
10
– –
BP icon
654
BP
BP
$109B
– –
-803
Closed -$21.4K
CAH icon
655
Cardinal Health
CAH
$53.7B
– –
-25
Closed -$1.31K
CC icon
656
Chemours
CC
$2.55B
$0 ﹤0.01%
8
– –
CODI icon
657
Compass Diversified
CODI
$755M
– –
-139
Closed -$3.48K
DVYE icon
658
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-95
Closed -$3.65K
FRO icon
659
Frontline
FRO
$8.59B
– –
-200
Closed -$1.41K
FVD icon
660
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-1
Closed -$38
GAN
661
DELISTED
GAN Ltd
GAN
$0 ﹤0.01%
55
– –
INSG icon
662
Inseego
INSG
$114M
$0 ﹤0.01%
1
– –
JPST icon
663
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,016
Closed -$203K
MCY icon
664
Mercury Insurance
MCY
$6.01B
– –
-27
Closed -$1.43K
MSI icon
665
Motorola Solutions
MSI
$70.3B
– –
-5
Closed -$1.43K
NIO icon
666
NIO
NIO
$11.6B
– –
-70
Closed -$2.22K
ORI icon
667
Old Republic International
ORI
$10.5B
$0 ﹤0.01%
+15
New +$387
OXY.WS icon
668
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$0 ﹤0.01%
1
– –
RCI icon
669
Rogers Communications
RCI
$17.7B
$0 ﹤0.01%
2
– –
RDVY icon
670
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
– –
-1
Closed -$30
RVT icon
671
Royce Value Trust
RVT
$2.21B
$0 ﹤0.01%
7
– –
SFIX
672
Stitch Fix
SFIX
$536M
$0 ﹤0.01%
10
– –
SPHR icon
673
Sphere Entertainment
SPHR
$5.01B
$0 ﹤0.01%
5
– –
STNE icon
674
StoneCo
STNE
$2.65B
$0 ﹤0.01%
30
– –
TRIP icon
675
TripAdvisor
TRIP
$1.66B
$0 ﹤0.01%
10
– –
24 25 26
27
28

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Rise Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Rise Advisors held 687 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rise Advisors deployed $13.1M of net new capital in Q1 2022, opening 37 new positions and adding to 249 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.34M trimmed.

  • Rise Advisors's largest Q1 2022 buy was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.
  • Rise Advisors added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $5.19M increase.
  • Rise Advisors's biggest Q1 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.34M.
  • Rise Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $203K.
  • Rise Advisors's ten largest holdings make up 54% of its $111M portfolio in Q1 2022.
  • Rise Advisors opened 37 new positions and closed 16 in Q1 2022.
  • Rise Advisors's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on Rise Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.