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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
-3.07%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.21M
Cap. Flow
+$1.17M
Cap. Flow %
0.93%
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
166
Closed
52

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$763K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$715K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$559K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$638K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$623K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
4
HD icon
Home Depot
HD
+$450K
5
FAST icon
Fastenal
FAST
+$423K

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Technology 4.4%
3 Consumer Discretionary 2.57%
4 Healthcare 1.78%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDW icon
676
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-171
Closed -$11.7K
CLVT icon
677
Clarivate
CLVT
$1.36B
– –
-763
Closed -$7.27K
DURA icon
678
VanEck Durable High Dividend ETF
DURA
$38.8M
– –
-1,443
Closed -$46K
EQH icon
679
Equitable Holdings
EQH
$13.3B
– –
-164
Closed -$4.45K
FPX icon
680
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-199
Closed -$17.6K
GWX icon
681
State Street SPDR S&P International Small Cap ETF
GWX
$863M
– –
-514
Closed -$15.7K
HYUP icon
682
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.3M
– –
-200
Closed -$7.94K
IUSG icon
683
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-173
Closed -$16.9K
MOO icon
684
VanEck Agribusiness ETF
MOO
$988M
– –
-343
Closed -$28K
MSGS icon
685
Madison Square Garden
MSGS
$9.57B
– –
-5
Closed -$983
PARAA
686
DELISTED
Paramount Global Class A
PARAA
– –
-406
Closed -$7.53K
PTC icon
687
PTC
PTC
$14.5B
– –
-108
Closed -$15.4K
PULS icon
688
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-325
Closed -$16.1K
RCI icon
689
Rogers Communications
RCI
$17.7B
– –
-2
Closed -$106
SITE icon
690
SiteOne Landscape Supply
SITE
$4.49B
– –
-59
Closed -$9.87K
SRLN icon
691
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-416
Closed -$17.4K
TMDX icon
692
Transmedics
TMDX
$2.57B
– –
-579
Closed -$48.6K
TNL icon
693
Travel + Leisure Co
TNL
$4.68B
– –
-872
Closed -$35.2K
TQQQ icon
694
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-404
Closed -$8.28K
TXG icon
695
10x Genomics
TXG
$5.83B
– –
-11
Closed -$614
VBK icon
696
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-65
Closed -$14.9K
WH icon
697
Wyndham Hotels & Resorts
WH
$5.58B
– –
-487
Closed -$33.4K
CTLT
698
DELISTED
CATALENT, INC.
CTLT
– –
-100
Closed -$4.34K
ERF
699
DELISTED
Enerplus Corporation
ERF
– –
-641
Closed -$9.28K
NEX
700
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-179
Closed -$1.6K
25 26 27
28
29

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Rise Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rise Advisors held 704 positions worth $126M, down 2.5% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rise Advisors's Q3 2023 filing shows 28 new, 189 increased, 166 reduced and 52 closed positions. Its largest new stake was Intercontinental Exchange: 678 shares worth $74.6K. The largest sale was Microsoft, an estimated $638K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rise Advisors's largest Q3 2023 buy was Intercontinental Exchange: 678 shares worth $74.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.76M increase.
  • Rise Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $638K.
  • Rise Advisors fully exited Abbott in Q3 2023, selling an estimated $335K.
  • Rise Advisors's ten largest holdings make up 73% of its $126M portfolio in Q3 2023.
  • Rise Advisors opened 28 new positions and closed 52 in Q3 2023.
  • Rise Advisors's portfolio value fell 2.5% quarter-over-quarter to $126M.

Based on Rise Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.