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
-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
ASAN icon
701
Asana
ASAN
$1.58B
$0 ﹤0.01%
10
– –
AU icon
702
AngloGold Ashanti
AU
$40.3B
$0 ﹤0.01%
2
– –
BAND
703
Bandwidth Inc
BAND
$1.91B
$0 ﹤0.01%
4
– –
BAX icon
704
Baxter International
BAX
$11.6B
$0 ﹤0.01%
+6
New +$435
BHF icon
705
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
11
– –
BILI icon
706
Bilibili
BILI
$7.18B
$0 ﹤0.01%
10
– –
BME icon
707
BlackRock Health Sciences Trust
BME
$554M
$0 ﹤0.01%
+10
New +$434
CC icon
708
Chemours
CC
$2.59B
$0 ﹤0.01%
9
+1
+13% +$37
CHTR icon
709
Charter Communications
CHTR
$14.7B
$0 ﹤0.01%
1
– –
CIFR icon
710
Cipher Digital
CIFR
$9.47B
$0 ﹤0.01%
+300
New +$731
DTEC icon
711
ALPS Disruptive Technologies ETF
DTEC
$68.8M
– –
-50
Closed -$2K
EMBC icon
712
Embecta
EMBC
$195M
$0 ﹤0.01%
+3
New +$86
FRPT icon
713
Freshpet
FRPT
$2.83B
$0 ﹤0.01%
6
– –
FTCS icon
714
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-931
Closed -$73K
GAN
715
DELISTED
GAN Ltd
GAN
$0 ﹤0.01%
55
– –
GDRX icon
716
GoodRx Holdings
GDRX
$1B
$0 ﹤0.01%
40
– –
GRWG icon
717
GrowGeneration
GRWG
$82.9M
$0 ﹤0.01%
65
– –
ICF icon
718
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-189
Closed -$13K
INSG icon
719
Inseego
INSG
$108M
$0 ﹤0.01%
1
– –
ITOT icon
720
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-1,353
Closed -$137K
JNPR
721
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
17
– –
LYFT icon
722
Lyft
LYFT
$5.39B
$0 ﹤0.01%
30
– –
MSTR icon
723
Strategy Inc
MSTR
$33.5B
– –
-30
Closed -$1K
OM icon
724
Outset Medical
OM
$74.9M
$0 ﹤0.01%
2
– –
OPEN icon
725
Opendoor
OPEN
$3.69B
$0 ﹤0.01%
103
– –
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 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.