We are live on ! Find out more
RA

Rise Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$21.5M
Cap. Flow
+$28.1M
Cap. Flow %
23.26%
Top 10 Hldgs %
61.69%
Holding
770
New
29
Increased
302
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.9M
3
XYZ
Block Inc
XYZ
+$797K
4
PYPL icon
PayPal
PYPL
+$568K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$440K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.68M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$410K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$408K
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$142K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$77K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.19%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.15%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
676
Seagate
STX
$185B
$1K ﹤0.01%
20
– –
STWD icon
677
Starwood Property Trust
STWD
$6.15B
$1K ﹤0.01%
41
+1
+3% +$23
SWKS icon
678
Skyworks Solutions
SWKS
$9.54B
$1K ﹤0.01%
6
– –
TOKE
679
DELISTED
Cambria Cannabis ETF
TOKE
$1K ﹤0.01%
111
– –
TPB icon
680
Turning Point Brands
TPB
$1.52B
$1K ﹤0.01%
51
+1
+2% +$25
TRI icon
681
Thomson Reuters
TRI
$42.7B
$1K ﹤0.01%
9
– –
TRN icon
682
Trinity Industries
TRN
$2.95B
$1K ﹤0.01%
69
+1
+1% +$24
TRUP icon
683
Trupanion
TRUP
$1.08B
$1K ﹤0.01%
20
– –
TWST icon
684
Twist Bioscience
TWST
$5.39B
$1K ﹤0.01%
20
– –
UP icon
685
Wheels Up
UP
$219M
$1K ﹤0.01%
3
– –
VFF icon
686
Village Farms International
VFF
$247M
$1K ﹤0.01%
700
– –
VOD icon
687
Vodafone
VOD
$36.4B
$1K ﹤0.01%
69
+2
+3% +$28
VRTX icon
688
Vertex Pharmaceuticals
VRTX
$122B
$1K ﹤0.01%
5
– –
VTRS icon
689
Viatris
VTRS
$20.5B
$1K ﹤0.01%
152
+2
+1% +$20
WAB icon
690
Wabtec
WAB
$50.8B
$1K ﹤0.01%
12
– –
WOLF icon
691
Wolfspeed
WOLF
$1.24B
$1K ﹤0.01%
8
-7
-47% -$670
BODI icon
692
The Beachbody Company
BODI
$79.1M
$1K ﹤0.01%
19
– –
ALLG
693
DELISTED
Allego N.V.
ALLG
$1K ﹤0.01%
+253
New +$1.12K
FSR
694
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
184
– –
NEX
695
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
179
– –
MACK
696
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
272
– –
VSTO
697
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
50
– –
ACB
698
Aurora Cannabis
ACB
$170M
$0 ﹤0.01%
3
– –
AFRM icon
699
Affirm
AFRM
$24.5B
$0 ﹤0.01%
20
– –
AMRN
700
Amarin Corp
AMRN
$290M
$0 ﹤0.01%
3
– –
26 27
28
29 30

Similar funds

WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Rise Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Rise Advisors held 770 positions worth $121M, up 22% from $99.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rise Advisors deployed $28.1M of net new capital in Q3 2022, opening 29 new positions and adding to 302 existing holdings. Its largest new stake was Dominion Energy: 958 shares worth $66K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.68M trimmed.

  • Rise Advisors's largest Q3 2022 buy was Dominion Energy: 958 shares worth $66K.
  • Rise Advisors added most to Vanguard Value ETF in Q3 2022, an estimated $13.1M increase.
  • Rise Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.68M.
  • Rise Advisors fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2022, selling an estimated $142K.
  • Rise Advisors's ten largest holdings make up 62% of its $121M portfolio in Q3 2022.
  • Rise Advisors opened 29 new positions and closed 18 in Q3 2022.
  • Rise Advisors's portfolio value rose 22% quarter-over-quarter to $121M.

Based on Rise Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.