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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
+5.17%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8M
Cap. Flow
+$2.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.83%
Holding
830
New
63
Increased
288
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$380K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.01M
2
VTV icon
Vanguard Value ETF
VTV
+$587K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$336K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$215K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 4.82%
3 Consumer Discretionary 4.47%
4 Consumer Staples 3.13%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
676
TJX Companies
TJX
$173B
$851 ﹤0.01%
11
-15
-58% -$1.18K
SNAP icon
677
Snap
SNAP
$7.6B
$841 ﹤0.01%
75
+50
+200% +$525
NVRI icon
678
Enviri
NVRI
$620M
$820 ﹤0.01%
120
– –
PHM icon
679
Pultegroup
PHM
$24.9B
$816 ﹤0.01%
+14
New +$756
MOH icon
680
Molina Healthcare
MOH
$10.4B
$802 ﹤0.01%
+3
New +$862
VOD icon
681
Vodafone
VOD
$36.4B
$790 ﹤0.01%
72
+3
+4% +$34
LSI
682
DELISTED
Life Storage, Inc.
LSI
$787 ﹤0.01%
+6
New +$694
MAT icon
683
Mattel
MAT
$4.3B
$782 ﹤0.01%
43
-31
-42% -$576
BHE icon
684
Benchmark Electronics
BHE
$2.86B
$778 ﹤0.01%
33
– –
AMBA icon
685
Ambarella
AMBA
$2.99B
$774 ﹤0.01%
10
– –
MANH icon
686
Manhattan Associates
MANH
$9.42B
$774 ﹤0.01%
+5
New +$688
BJ icon
687
BJs Wholesale Club
BJ
$12.1B
$761 ﹤0.01%
+10
New +$727
GRNB icon
688
VanEck Green Bond ETF
GRNB
$184M
$760 ﹤0.01%
32
– –
STWD icon
689
Starwood Property Trust
STWD
$6.15B
$760 ﹤0.01%
43
+1
+2% +$19
FCX icon
690
Freeport-McMoran
FCX
$90.2B
$758 ﹤0.01%
19
+1
+6% +$42
MAA icon
691
Mid-America Apartment Communities
MAA
$15.5B
$755 ﹤0.01%
+5
New +$793
LEG icon
692
Leggett & Platt
LEG
$1.5B
$753 ﹤0.01%
24
+1
+4% +$34
SSYS icon
693
Stratasys
SSYS
$700M
$744 ﹤0.01%
45
– –
PENN icon
694
PENN Entertainment
PENN
$2.83B
$742 ﹤0.01%
25
-25
-50% -$775
TTEK icon
695
Tetra Tech
TTEK
$8.28B
$735 ﹤0.01%
+25
New +$722
RH icon
696
RH
RH
$3.4B
$731 ﹤0.01%
3
– –
OGI
697
Organigram Holdings
OGI
$132M
$710 ﹤0.01%
278
– –
CARR icon
698
Carrier Global
CARR
$57.6B
$709 ﹤0.01%
16
-205
-93% -$9.18K
SWKS icon
699
Skyworks Solutions
SWKS
$9.54B
$705 ﹤0.01%
6
– –
TOKE
700
DELISTED
Cambria Cannabis ETF
TOKE
$704 ﹤0.01%
113
+1
+0.9% +$7
26 27
28
29 30

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Rise Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rise Advisors held 830 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rise Advisors's Q1 2023 filing shows 63 new, 288 increased, 112 reduced and 22 closed positions. Its largest new stake was US Bancorp: 4,602 shares worth $166K. The largest sale was Block Inc, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q1 2023 buy was US Bancorp: 4,602 shares worth $166K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.23M increase.
  • Rise Advisors's biggest Q1 2023 reduction was Block Inc, cutting an estimated $2.01M.
  • Rise Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $121K.
  • Rise Advisors's ten largest holdings make up 66% of its $132M portfolio in Q1 2023.
  • Rise Advisors opened 63 new positions and closed 22 in Q1 2023.
  • Rise Advisors's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on Rise Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.