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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
-3.07%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.21M
Cap. Flow
+$1.17M
Cap. Flow %
0.93%
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
166
Closed
52

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$763K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$715K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$559K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$638K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$623K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
4
HD icon
Home Depot
HD
+$450K
5
FAST icon
Fastenal
FAST
+$423K

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Technology 4.4%
3 Consumer Discretionary 2.57%
4 Healthcare 1.78%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
651
Graco
GGG
$13B
– –
-159
Closed -$12.6K
NUE icon
652
Nucor
NUE
$56.4B
– –
0
– –
SFE
653
DELISTED
Safeguard Scientifics, Inc.
SFE
$27 ﹤0.01%
27
– –
ARE icon
654
Alexandria Real Estate Equities
ARE
$8.96B
– –
-5
Closed -$581
WKHS icon
655
Workhorse Group
WKHS
$30.2M
– –
0
– –
CL icon
656
Colgate-Palmolive
CL
$73.6B
– –
-8
Closed -$598
VFC icon
657
VF Corp
VFC
$6.72B
$18 ﹤0.01%
1
– –
ACB
658
Aurora Cannabis
ACB
$170M
$15 ﹤0.01%
3
– –
VGSH icon
659
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-141
Closed -$8.13K
NVTA
660
DELISTED
Invitae Corporation
NVTA
$15 ﹤0.01%
25
– –
AAP icon
661
Advance Auto Parts
AAP
$3.48B
– –
-5
Closed -$335
BKLN icon
662
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-121
Closed -$2.55K
NRG icon
663
NRG Energy
NRG
$28.8B
– –
-344
Closed -$13K
PECO icon
664
Phillips Edison & Co
PECO
$5.46B
– –
-874
Closed -$30.2K
BAX icon
665
Baxter International
BAX
$12.1B
– –
-6
Closed -$256
ALLY icon
666
Ally Financial
ALLY
$13.3B
– –
-427
Closed -$11.9K
INSG icon
667
Inseego
INSG
$114M
$4 ﹤0.01%
1
– –
KOMP icon
668
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
– –
0
– –
LKQ icon
669
LKQ Corp
LKQ
$6.69B
– –
-202
Closed -$10.8K
STWD icon
670
Starwood Property Trust
STWD
$6.15B
– –
-44
Closed -$892
ARCC icon
671
Ares Capital
ARCC
$13.6B
– –
-25
Closed -$485
ABT icon
672
Abbott
ABT
$182B
– –
-3,077
Closed -$335K
AEP icon
673
American Electric Power
AEP
$72.7B
– –
-90
Closed -$7.57K
APTV icon
674
Aptiv
APTV
$12.2B
– –
-108
Closed -$11K
AU icon
675
AngloGold Ashanti
AU
$40.7B
– –
-2
Closed -$44
25 26
27
28 29

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Rise Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rise Advisors held 704 positions worth $126M, down 2.5% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rise Advisors's Q3 2023 filing shows 28 new, 189 increased, 166 reduced and 52 closed positions. Its largest new stake was Intercontinental Exchange: 678 shares worth $74.6K. The largest sale was Microsoft, an estimated $638K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rise Advisors's largest Q3 2023 buy was Intercontinental Exchange: 678 shares worth $74.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.76M increase.
  • Rise Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $638K.
  • Rise Advisors fully exited Abbott in Q3 2023, selling an estimated $335K.
  • Rise Advisors's ten largest holdings make up 73% of its $126M portfolio in Q3 2023.
  • Rise Advisors opened 28 new positions and closed 52 in Q3 2023.
  • Rise Advisors's portfolio value fell 2.5% quarter-over-quarter to $126M.

Based on Rise Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.