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
+6.08%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.8M
Cap. Flow
-$2.43M
Cap. Flow %
-1.95%
Top 10 Hldgs %
63.4%
Holding
774
New
22
Increased
305
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.05M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$280K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$97.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$83.4K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.91M
2
BND icon
Vanguard Total Bond Market
BND
+$414K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$407K
4
VTV icon
Vanguard Value ETF
VTV
+$313K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Consumer Staples 3.18%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCBO
651
Docebo
DCBO
$512M
$994 ﹤0.01%
30
– –
AEP icon
652
American Electric Power
AEP
$72.7B
$989 ﹤0.01%
10
– –
SAM icon
653
Boston Beer
SAM
$1.91B
$989 ﹤0.01%
3
– –
SABR icon
654
Sabre
SABR
$704M
$970 ﹤0.01%
157
– –
MSGS icon
655
Madison Square Garden
MSGS
$9.57B
$959 ﹤0.01%
5
– –
CSAN icon
656
Cosan
CSAN
$3.05B
$956 ﹤0.01%
73
– –
TRUP icon
657
Trupanion
TRUP
$1.08B
$951 ﹤0.01%
20
– –
PARA
658
DELISTED
Paramount Global Class B
PARA
$946 ﹤0.01%
56
+1
+2% +$18
VFF icon
659
Village Farms International
VFF
$247M
$938 ﹤0.01%
700
– –
CNDT icon
660
Conduent
CNDT
$234M
$936 ﹤0.01%
231
– –
ARES icon
661
Ares Management
ARES
$28.8B
$916 ﹤0.01%
13
– –
QRVO icon
662
Qorvo
QRVO
$7.92B
$906 ﹤0.01%
10
– –
OGI
663
Organigram Holdings
OGI
$132M
$888 ﹤0.01%
278
– –
BBMC icon
664
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$884 ﹤0.01%
12
– –
BHE icon
665
Benchmark Electronics
BHE
$2.86B
$872 ﹤0.01%
33
+1
+3% +$28
SONO icon
666
Sonos
SONO
$1.87B
$845 ﹤0.01%
50
– –
USHY icon
667
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$829 ﹤0.01%
+24
New +$829
RGR icon
668
Sturm, Ruger & Co
RGR
$620M
$825 ﹤0.01%
16
– –
AMBA icon
669
Ambarella
AMBA
$2.99B
$822 ﹤0.01%
10
– –
MATV icon
670
Mativ Holdings
MATV
$455M
$822 ﹤0.01%
39
– –
VMBS icon
671
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$821 ﹤0.01%
+18
New +$815
CCL icon
672
Carnival Corporation Ltd
CCL
$37.1B
$806 ﹤0.01%
100
– –
RH icon
673
RH
RH
$3.4B
$802 ﹤0.01%
3
– –
ALLG
674
DELISTED
Allego N.V.
ALLG
$794 ﹤0.01%
253
– –
STWD icon
675
Starwood Property Trust
STWD
$6.15B
$769 ﹤0.01%
42
+1
+2% +$20
25 26
27
28 29

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 Q4 2022 Portfolio in Review

As of Q4 2022, Rise Advisors held 774 positions worth $124M, up 3.1% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Rise Advisors opened 22 new positions and exited 9, leaving the 774-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q4 2022 buy was Packaging Corp of America: 314 shares worth $40.2K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $5.05M increase.
  • Rise Advisors's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.91M.
  • Rise Advisors fully exited Dominion Energy in Q4 2022, selling an estimated $66K.
  • Rise Advisors's ten largest holdings make up 63% of its $124M portfolio in Q4 2022.
  • Rise Advisors opened 22 new positions and closed 9 in Q4 2022.
  • Rise Advisors's portfolio value rose 3.1% quarter-over-quarter to $124M.

Based on Rise Advisors's 13F filing for Q4 2022, filed 6 Jan 2023.