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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
-11.04%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$11.9M
Cap. Flow
+$2M
Cap. Flow %
2.01%
Top 10 Hldgs %
55.89%
Holding
751
New
80
Increased
294
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$183K
2
QDEL icon
QuidelOrtho
QDEL
+$129K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$114K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$112K
5
PYPL icon
PayPal
PYPL
+$106K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$225K
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$225K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$165K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Consumer Discretionary 5.08%
3 Financials 5.02%
4 Consumer Staples 3.08%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
651
Madison Square Garden
MSGS
$9.54B
$1K ﹤0.01%
5
– –
NEGG icon
652
Newegg Commerce
NEGG
$296M
$1K ﹤0.01%
10
– –
NLY icon
653
Annaly Capital Management
NLY
$16.9B
$1K ﹤0.01%
60
-51
-46% -$1.32K
NVRI icon
654
Enviri
NVRI
$621M
$1K ﹤0.01%
120
– –
NYC
655
American Strategic Investment Co
NYC
$23.9M
$1K ﹤0.01%
+26
New +$1.97K
OGI
656
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
278
– –
OXY icon
657
Occidental Petroleum
OXY
$57B
$1K ﹤0.01%
10
– –
PARA
658
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
55
– –
PATH icon
659
UiPath
PATH
$5.62B
$1K ﹤0.01%
55
– –
PLTR icon
660
Palantir
PLTR
$295B
$1K ﹤0.01%
160
– –
PTON icon
661
Peloton Interactive
PTON
$2.63B
$1K ﹤0.01%
162
– –
QRVO icon
662
Qorvo
QRVO
$7.63B
$1K ﹤0.01%
10
– –
RELX icon
663
RELX
RELX
$60.1B
$1K ﹤0.01%
55
+1
+2% +$29
RGR icon
664
Sturm, Ruger & Co
RGR
$610M
$1K ﹤0.01%
16
– –
RH icon
665
RH
RH
$3.3B
$1K ﹤0.01%
3
– –
RILY icon
666
BRC Group Holdings
RILY
$277M
$1K ﹤0.01%
+20
New +$1.05K
RIO icon
667
Rio Tinto
RIO
$148B
$1K ﹤0.01%
21
+1
+5% +$72
RPRX icon
668
Royalty Pharma
RPRX
$26.1B
$1K ﹤0.01%
28
– –
SABR icon
669
Sabre
SABR
$656M
$1K ﹤0.01%
157
– –
SAM icon
670
Boston Beer
SAM
$1.88B
$1K ﹤0.01%
3
– –
SE icon
671
Sea Limited
SE
$61.2B
$1K ﹤0.01%
12
– –
SNAP icon
672
Snap
SNAP
$7.32B
$1K ﹤0.01%
44
– –
SONO icon
673
Sonos
SONO
$1.75B
$1K ﹤0.01%
50
– –
SSYS icon
674
Stratasys
SSYS
$697M
$1K ﹤0.01%
45
– –
STX icon
675
Seagate
STX
$193B
$1K ﹤0.01%
+20
New +$1.63K
25 26
27
28 29

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Rise Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Rise Advisors held 751 positions worth $99.2M, down 11% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rise Advisors's Q2 2022 filing shows 80 new, 294 increased, 65 reduced and 10 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K. The largest sale was iShares Global Energy ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rise Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K.
  • Rise Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $112K increase.
  • Rise Advisors's biggest Q2 2022 reduction was iShares Global Energy ETF, cutting an estimated $225K.
  • Rise Advisors fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $225K.
  • Rise Advisors's ten largest holdings make up 56% of its $99.2M portfolio in Q2 2022.
  • Rise Advisors opened 80 new positions and closed 10 in Q2 2022.
  • Rise Advisors's portfolio value fell 11% quarter-over-quarter to $99.2M.

Based on Rise Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.