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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
+4.2%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.12M
Cap. Flow
-$7.71M
Cap. Flow %
-5.96%
Top 10 Hldgs %
68.53%
Holding
822
New
13
Increased
196
Reduced
196
Closed
145

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.48M
2
VTV icon
Vanguard Value ETF
VTV
+$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$627K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$563K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
AAPL icon
Apple
AAPL
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.03M
4
TGT icon
Target
TGT
+$1.82M
5
HD icon
Home Depot
HD
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 4.92%
3 Consumer Discretionary 3.33%
4 Healthcare 2.45%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
651
GoodRx Holdings
GDRX
$1B
$221 ﹤0.01%
40
– –
GRWG icon
652
GrowGeneration
GRWG
$82.9M
$221 ﹤0.01%
65
– –
ASAN icon
653
Asana
ASAN
$1.58B
$220 ﹤0.01%
10
– –
PXD
654
DELISTED
Pioneer Natural Resource Co.
PXD
$217 ﹤0.01%
1
– –
TRIP icon
655
TripAdvisor
TRIP
$1.59B
$165 ﹤0.01%
10
– –
SPHR icon
656
Sphere Entertainment
SPHR
$4.88B
$137 ﹤0.01%
5
– –
RVT icon
657
Royce Value Trust
RVT
$2.21B
$109 ﹤0.01%
8
– –
RCI icon
658
Rogers Communications
RCI
$17.7B
$106 ﹤0.01%
2
– –
GAN
659
DELISTED
GAN Ltd
GAN
$90 ﹤0.01%
55
– –
UP icon
660
Wheels Up
UP
$220M
$69 ﹤0.01%
3
– –
AMRN
661
Amarin Corp
AMRN
$284M
$60 ﹤0.01%
3
– –
BAND
662
Bandwidth Inc
BAND
$1.91B
$55 ﹤0.01%
4
– –
SFE
663
DELISTED
Safeguard Scientifics, Inc.
SFE
$45 ﹤0.01%
27
– –
AU icon
664
AngloGold Ashanti
AU
$40.3B
$44 ﹤0.01%
2
– –
WKHS icon
665
Workhorse Group
WKHS
$29.5M
– –
0
– –
WD icon
666
Walker & Dunlop
WD
$1.65B
$41 ﹤0.01%
1
-49
-98% -$3.54K
SFIX
667
Stitch Fix
SFIX
$478M
$39 ﹤0.01%
10
– –
OXY.WS icon
668
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$37 ﹤0.01%
1
– –
GDV icon
669
Gabelli Dividend & Income Trust
GDV
$2.6B
$36 ﹤0.01%
2
-165
-99% -$3.4K
NUE icon
670
Nucor
NUE
$56.4B
– –
0
– –
NVTA
671
DELISTED
Invitae Corporation
NVTA
$28 ﹤0.01%
25
– –
VFC icon
672
VF Corp
VFC
$6.68B
$19 ﹤0.01%
1
– –
ACB
673
Aurora Cannabis
ACB
$165M
$13 ﹤0.01%
3
– –
STT icon
674
State Street
STT
$50.9B
– –
0
– –
INSG icon
675
Inseego
INSG
$108M
$6 ﹤0.01%
1
– –
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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HC
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AWP
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Rise Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rise Advisors held 822 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rise Advisors withdrew a net $7.71M in Q2 2023, closing 145 positions and reducing 196 holdings. Its most notable exit was iShares New York Muni Bond ETF, an estimated $79.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rise Advisors opened a new position in Lincoln National worth $38.6K.

  • Rise Advisors's largest Q2 2023 buy was Lincoln National: 1,500 shares worth $38.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $2.48M increase.
  • Rise Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.8M.
  • Rise Advisors fully exited iShares New York Muni Bond ETF in Q2 2023, selling an estimated $79.1K.
  • Rise Advisors's ten largest holdings make up 69% of its $129M portfolio in Q2 2023.
  • Rise Advisors opened 13 new positions and closed 145 in Q2 2023.
  • Rise Advisors's portfolio value fell 2.4% quarter-over-quarter to $129M.

Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.