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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
-5.27%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.09M
(+5.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
687
New
37
Increased
249
Reduced
83
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.19M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$4.95M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.38M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.27M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.34M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.23M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$968K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$483K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.58% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Consumer Staples | 3.33% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
TTEC Holdings
TTEC
$107M
| – | – |
-26
| Closed | -$2.36K |
|
677
Wendy's
WEN
$1.39B
| – | – |
-25
| Closed | -$593 |
|
678
Workhorse Group
WKHS
$30.2M
| – | – |
0
| – | – |
|
679
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| – | – |
-601
| Closed | -$26.9K |
|
680
Zillow
ZG
$7.32B
| $0 | ﹤0.01% |
5
| – | – |
|
|
NVTA
681
DELISTED
Invitae Corporation
NVTA
| $0 | ﹤0.01% |
25
| – | – |
|
|
SFE
682
DELISTED
Safeguard Scientifics, Inc.
SFE
| $0 | ﹤0.01% |
82
| – | – |
|
|
HEXO
683
DELISTED
HEXO Corp. Common Shares
HEXO
| $0 | ﹤0.01% |
7
| – | – |
|
|
MGI
684
DELISTED
MoneyGram International, Inc. New
MGI
| $0 | ﹤0.01% |
27
| – | – |
|
|
MFGP
685
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
91
| – | – |
|
|
CIT
686
DELISTED
CIT Group Inc.
CIT
| – | – |
-147
| Closed | -$7.53K |
|
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Rise Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Rise Advisors held 687 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Rise Advisors deployed $13.1M of net new capital in Q1 2022, opening 37 new positions and adding to 249 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.34M trimmed.
- Rise Advisors's largest Q1 2022 buy was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.
- Rise Advisors added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $5.19M increase.
- Rise Advisors's biggest Q1 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.34M.
- Rise Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $203K.
- Rise Advisors's ten largest holdings make up 54% of its $111M portfolio in Q1 2022.
- Rise Advisors opened 37 new positions and closed 16 in Q1 2022.
- Rise Advisors's portfolio value rose 5.8% quarter-over-quarter to $111M.
Based on Rise Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.