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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
-3.39%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$21.5M
Cap. Flow
+$28.1M
Cap. Flow %
23.26%
Top 10 Hldgs %
61.69%
Holding
770
New
29
Increased
302
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.9M
3
XYZ
Block Inc
XYZ
+$797K
4
PYPL icon
PayPal
PYPL
+$568K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$440K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.68M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$410K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$408K
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$142K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$77K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.19%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.15%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
651
Annaly Capital Management
NLY
$16.9B
$1K ﹤0.01%
61
+1
+2% +$25
NYC
652
American Strategic Investment Co
NYC
$25.1M
$1K ﹤0.01%
26
– –
O icon
653
Realty Income
O
$61.1B
$1K ﹤0.01%
+19
New +$1.31K
OGI
654
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
278
– –
OXY icon
655
Occidental Petroleum
OXY
$54.6B
$1K ﹤0.01%
10
– –
PARA
656
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
55
– –
PATH icon
657
UiPath
PATH
$6.02B
$1K ﹤0.01%
55
– –
PENN icon
658
PENN Entertainment
PENN
$2.83B
$1K ﹤0.01%
50
– –
PLNT icon
659
Planet Fitness
PLNT
$4.29B
$1K ﹤0.01%
25
– –
PLTR icon
660
Palantir
PLTR
$315B
$1K ﹤0.01%
160
– –
PTON icon
661
Peloton Interactive
PTON
$2.71B
$1K ﹤0.01%
162
– –
QGEN icon
662
Qiagen
QGEN
$8.47B
$1K ﹤0.01%
+21
New +$1.04K
QRVO icon
663
Qorvo
QRVO
$7.92B
$1K ﹤0.01%
10
– –
RELX icon
664
RELX
RELX
$62.3B
$1K ﹤0.01%
55
– –
RGR icon
665
Sturm, Ruger & Co
RGR
$620M
$1K ﹤0.01%
16
– –
RH icon
666
RH
RH
$3.4B
$1K ﹤0.01%
3
– –
RILY icon
667
BRC Group Holdings
RILY
$273M
$1K ﹤0.01%
21
+1
+5% +$50
RIO icon
668
Rio Tinto
RIO
$150B
$1K ﹤0.01%
22
+1
+5% +$58
RPRX icon
669
Royalty Pharma
RPRX
$26B
$1K ﹤0.01%
28
– –
SABR icon
670
Sabre
SABR
$704M
$1K ﹤0.01%
157
– –
SAM icon
671
Boston Beer
SAM
$1.91B
$1K ﹤0.01%
3
– –
SDGR icon
672
Schrodinger
SDGR
$1.14B
$1K ﹤0.01%
45
+30
+200% +$882
SE icon
673
Sea Limited
SE
$63.9B
$1K ﹤0.01%
12
– –
SONO icon
674
Sonos
SONO
$1.87B
$1K ﹤0.01%
50
– –
SSYS icon
675
Stratasys
SSYS
$700M
$1K ﹤0.01%
45
– –
25 26
27
28 29

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WPC
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CYG
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SWM
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PWAC
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SFP
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AWP
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Rise Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Rise Advisors held 770 positions worth $121M, up 22% from $99.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rise Advisors deployed $28.1M of net new capital in Q3 2022, opening 29 new positions and adding to 302 existing holdings. Its largest new stake was Dominion Energy: 958 shares worth $66K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.68M trimmed.

  • Rise Advisors's largest Q3 2022 buy was Dominion Energy: 958 shares worth $66K.
  • Rise Advisors added most to Vanguard Value ETF in Q3 2022, an estimated $13.1M increase.
  • Rise Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.68M.
  • Rise Advisors fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2022, selling an estimated $142K.
  • Rise Advisors's ten largest holdings make up 62% of its $121M portfolio in Q3 2022.
  • Rise Advisors opened 29 new positions and closed 18 in Q3 2022.
  • Rise Advisors's portfolio value rose 22% quarter-over-quarter to $121M.

Based on Rise Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.