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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
+6.08%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.8M
Cap. Flow
-$2.43M
Cap. Flow %
-1.95%
Top 10 Hldgs %
63.4%
Holding
774
New
22
Increased
305
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.05M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$280K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$97.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$83.4K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.91M
2
BND icon
Vanguard Total Bond Market
BND
+$414K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$407K
4
VTV icon
Vanguard Value ETF
VTV
+$313K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Consumer Staples 3.18%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
676
Endava
DAVA
$147M
$765 ﹤0.01%
10
– –
NVRI icon
677
Enviri
NVRI
$620M
$755 ﹤0.01%
120
– –
LEG icon
678
Leggett & Platt
LEG
$1.5B
$751 ﹤0.01%
23
– –
TOKE
679
DELISTED
Cambria Cannabis ETF
TOKE
$749 ﹤0.01%
112
+1
+0.9% +$7
AAP icon
680
Advance Auto Parts
AAP
$3.48B
$748 ﹤0.01%
5
– –
ARE icon
681
Alexandria Real Estate Equities
ARE
$8.96B
$741 ﹤0.01%
5
– –
GRNB icon
682
VanEck Green Bond ETF
GRNB
$184M
$738 ﹤0.01%
32
– –
RILY icon
683
BRC Group Holdings
RILY
$273M
$726 ﹤0.01%
21
– –
BMRN icon
684
BioMarin Pharmaceuticals
BMRN
$11.6B
$724 ﹤0.01%
7
– –
MRVI icon
685
Maravai LifeSciences
MRVI
$987M
$716 ﹤0.01%
50
– –
FOLD
686
DELISTED
Amicus Therapeutics
FOLD
$708 ﹤0.01%
58
– –
FCX icon
687
Freeport-McMoran
FCX
$90.2B
$702 ﹤0.01%
18
– –
PATH icon
688
UiPath
PATH
$6.02B
$699 ﹤0.01%
55
– –
VOD icon
689
Vodafone
VOD
$36.4B
$694 ﹤0.01%
69
– –
AVNW icon
690
Aviat Networks
AVNW
$265M
$686 ﹤0.01%
22
– –
LUMN icon
691
Lumen
LUMN
$6.45B
$656 ﹤0.01%
126
– –
OM icon
692
Outset Medical
OM
$80.1M
$646 ﹤0.01%
2
– –
CL icon
693
Colgate-Palmolive
CL
$73.6B
$638 ﹤0.01%
8
– –
OXY icon
694
Occidental Petroleum
OXY
$54.6B
$634 ﹤0.01%
10
– –
DDD icon
695
3D Systems Corp
DDD
$430M
$629 ﹤0.01%
85
– –
SE icon
696
Sea Limited
SE
$63.9B
$624 ﹤0.01%
12
– –
UP icon
697
Wheels Up
UP
$219M
$613 ﹤0.01%
3
– –
MQ icon
698
Marqeta
MQ
$1.85B
$611 ﹤0.01%
25
– –
MAPS
699
DELISTED
WM TECHNOLOGY INC A
MAPS
$606 ﹤0.01%
600
– –
JNPR
700
DELISTED
Juniper Networks
JNPR
$567 ﹤0.01%
18
– –
26 27
28
29 30

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Rise Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rise Advisors held 774 positions worth $124M, up 3.1% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Rise Advisors opened 22 new positions and exited 9, leaving the 774-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q4 2022 buy was Packaging Corp of America: 314 shares worth $40.2K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $5.05M increase.
  • Rise Advisors's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.91M.
  • Rise Advisors fully exited Dominion Energy in Q4 2022, selling an estimated $66K.
  • Rise Advisors's ten largest holdings make up 63% of its $124M portfolio in Q4 2022.
  • Rise Advisors opened 22 new positions and closed 9 in Q4 2022.
  • Rise Advisors's portfolio value rose 3.1% quarter-over-quarter to $124M.

Based on Rise Advisors's 13F filing for Q4 2022, filed 6 Jan 2023.