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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
+5.17%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8M
Cap. Flow
+$2.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.83%
Holding
830
New
63
Increased
288
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$380K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.01M
2
VTV icon
Vanguard Value ETF
VTV
+$587K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$336K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$215K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 4.82%
3 Consumer Discretionary 4.47%
4 Consumer Staples 3.13%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBAT
651
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$1.04K ﹤0.01%
+30
New +$1.05K
SE icon
652
Sea Limited
SE
$63.9B
$1.04K ﹤0.01%
12
– –
RGR icon
653
Sturm, Ruger & Co
RGR
$620M
$1.03K ﹤0.01%
18
+2
+13% +$111
RPRX icon
654
Royalty Pharma
RPRX
$26B
$1.03K ﹤0.01%
29
– –
MSGS icon
655
Madison Square Garden
MSGS
$9.57B
$1.02K ﹤0.01%
5
– –
QRVO icon
656
Qorvo
QRVO
$7.92B
$1.02K ﹤0.01%
10
– –
CCL icon
657
Carnival Corporation Ltd
CCL
$37.1B
$1.01K ﹤0.01%
100
– –
TMUS icon
658
T-Mobile US
TMUS
$190B
$1.01K ﹤0.01%
+7
New +$1.01K
QGEN icon
659
Qiagen
QGEN
$8.47B
$1.01K ﹤0.01%
21
– –
ANSS
660
DELISTED
Ansys
ANSS
$998 ﹤0.01%
+3
New +$846
SAM icon
661
Boston Beer
SAM
$1.91B
$986 ﹤0.01%
3
– –
SONO icon
662
Sonos
SONO
$1.87B
$981 ﹤0.01%
50
– –
HIG icon
663
Hartford Financial Services
HIG
$38.4B
$976 ﹤0.01%
+14
New +$1.04K
PATH icon
664
UiPath
PATH
$6.02B
$966 ﹤0.01%
55
– –
MTCH icon
665
Match Group
MTCH
$9.05B
$960 ﹤0.01%
25
– –
MNKD icon
666
MannKind Corp
MNKD
$1.22B
$923 ﹤0.01%
225
-225
-50% -$1.08K
BBMC icon
667
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$921 ﹤0.01%
12
– –
LH icon
668
Labcorp
LH
$24.7B
$918 ﹤0.01%
+5
New +$1.03K
MCO icon
669
Moody's
MCO
$84.2B
$918 ﹤0.01%
+3
New +$906
CLF icon
670
Cleveland-Cliffs
CLF
$6.99B
$917 ﹤0.01%
50
-100
-67% -$1.98K
DDD icon
671
3D Systems Corp
DDD
$430M
$911 ﹤0.01%
85
– –
CE icon
672
Celanese
CE
$4.87B
$871 ﹤0.01%
+8
New +$924
CSAN icon
673
Cosan
CSAN
$3.05B
$865 ﹤0.01%
73
– –
MATV icon
674
Mativ Holdings
MATV
$455M
$860 ﹤0.01%
40
+1
+3% +$25
TRUP icon
675
Trupanion
TRUP
$1.08B
$858 ﹤0.01%
20
– –
25 26
27
28 29

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Rise Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rise Advisors held 830 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rise Advisors's Q1 2023 filing shows 63 new, 288 increased, 112 reduced and 22 closed positions. Its largest new stake was US Bancorp: 4,602 shares worth $166K. The largest sale was Block Inc, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q1 2023 buy was US Bancorp: 4,602 shares worth $166K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.23M increase.
  • Rise Advisors's biggest Q1 2023 reduction was Block Inc, cutting an estimated $2.01M.
  • Rise Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $121K.
  • Rise Advisors's ten largest holdings make up 66% of its $132M portfolio in Q1 2023.
  • Rise Advisors opened 63 new positions and closed 22 in Q1 2023.
  • Rise Advisors's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on Rise Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.