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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
-11.04%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$11.9M
Cap. Flow
+$2M
Cap. Flow %
2.01%
Top 10 Hldgs %
55.89%
Holding
751
New
80
Increased
294
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$183K
2
QDEL icon
QuidelOrtho
QDEL
+$129K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$114K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$112K
5
PYPL icon
PayPal
PYPL
+$106K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$225K
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$225K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$165K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Consumer Discretionary 5.08%
3 Financials 5.02%
4 Consumer Staples 3.08%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
676
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
+40
New +$920
SWKS icon
677
Skyworks Solutions
SWKS
$9.06B
$1K ﹤0.01%
6
– –
TJX icon
678
TJX Companies
TJX
$170B
$1K ﹤0.01%
26
+1
+4% +$61
TOKE
679
DELISTED
Cambria Cannabis ETF
TOKE
$1K ﹤0.01%
111
– –
TPB icon
680
Turning Point Brands
TPB
$1.47B
$1K ﹤0.01%
50
– –
TRI icon
681
Thomson Reuters
TRI
$39.4B
$1K ﹤0.01%
+9
New +$953
TRUP icon
682
Trupanion
TRUP
$1.05B
$1K ﹤0.01%
+20
New +$1.36K
TWST icon
683
Twist Bioscience
TWST
$5.62B
$1K ﹤0.01%
20
– –
UP icon
684
Wheels Up
UP
$220M
$1K ﹤0.01%
3
– –
VOD icon
685
Vodafone
VOD
$34.9B
$1K ﹤0.01%
67
– –
VRTX icon
686
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
5
– –
WAB icon
687
Wabtec
WAB
$51.1B
$1K ﹤0.01%
12
– –
WOLF icon
688
Wolfspeed
WOLF
$1.2B
$1K ﹤0.01%
15
– –
BODI icon
689
The Beachbody Company
BODI
$78.9M
$1K ﹤0.01%
19
– –
BACK
690
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$1K ﹤0.01%
+30
New +$831
DNMR
691
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
4
– –
TELL
692
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
+200
New +$924
CLVR
693
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1K ﹤0.01%
27
– –
SPAQ
694
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1K ﹤0.01%
253
– –
VSTO
695
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
50
– –
ACB
696
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
3
-2
-40% -$50
AFRM icon
697
Affirm
AFRM
$23.5B
$0 ﹤0.01%
20
– –
AMAT icon
698
Applied Materials
AMAT
$426B
– –
-23
Closed -$3K
AMRN
699
Amarin Corp
AMRN
$284M
$0 ﹤0.01%
3
– –
ARCC icon
700
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
+23
New +$453
26 27
28
29 30

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Rise Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Rise Advisors held 751 positions worth $99.2M, down 11% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rise Advisors's Q2 2022 filing shows 80 new, 294 increased, 65 reduced and 10 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K. The largest sale was iShares Global Energy ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rise Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K.
  • Rise Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $112K increase.
  • Rise Advisors's biggest Q2 2022 reduction was iShares Global Energy ETF, cutting an estimated $225K.
  • Rise Advisors fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $225K.
  • Rise Advisors's ten largest holdings make up 56% of its $99.2M portfolio in Q2 2022.
  • Rise Advisors opened 80 new positions and closed 10 in Q2 2022.
  • Rise Advisors's portfolio value fell 11% quarter-over-quarter to $99.2M.

Based on Rise Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.