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
ARCC icon
701
Ares Capital
ARCC
$13.6B
$0 ﹤0.01%
23
– –
ARKW icon
702
ARK Web x.0 ETF
ARKW
$1.65B
– –
-118
Closed -$6K
ASAN icon
703
Asana
ASAN
$1.79B
$0 ﹤0.01%
10
– –
AU icon
704
AngloGold Ashanti
AU
$40.7B
$0 ﹤0.01%
2
– –
BAND
705
Bandwidth Inc
BAND
$1.83B
$0 ﹤0.01%
4
– –
BAX icon
706
Baxter International
BAX
$12.1B
$0 ﹤0.01%
6
– –
BHC icon
707
Bausch Health
BHC
$1.67B
$0 ﹤0.01%
70
– –
BHF icon
708
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
11
– –
BILI icon
709
Bilibili
BILI
$7.47B
$0 ﹤0.01%
10
– –
BME icon
710
BlackRock Health Sciences Trust
BME
$558M
$0 ﹤0.01%
10
– –
CC icon
711
Chemours
CC
$2.55B
$0 ﹤0.01%
9
– –
CHTR icon
712
Charter Communications
CHTR
$15.7B
$0 ﹤0.01%
1
– –
CIFR icon
713
Cipher Digital
CIFR
$8.86B
$0 ﹤0.01%
300
– –
CRBN icon
714
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
– –
-1,035
Closed -$142K
DBC icon
715
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$0 ﹤0.01%
20
– –
DHI icon
716
D.R. Horton
DHI
$41.3B
– –
-16
Closed -$1K
EMBC icon
717
Embecta
EMBC
$204M
$0 ﹤0.01%
3
– –
FRPT icon
718
Freshpet
FRPT
$2.92B
$0 ﹤0.01%
6
– –
GAN
719
DELISTED
GAN Ltd
GAN
$0 ﹤0.01%
55
– –
GDRX icon
720
GoodRx Holdings
GDRX
$1.03B
$0 ﹤0.01%
40
– –
GPRO icon
721
GoPro
GPRO
$119M
$0 ﹤0.01%
100
– –
GRWG icon
722
GrowGeneration
GRWG
$88.9M
$0 ﹤0.01%
65
– –
IEV icon
723
iShares Europe ETF
IEV
$1.64B
– –
-161
Closed -$7K
IHF icon
724
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-15
Closed -$1K
INSG icon
725
Inseego
INSG
$114M
$0 ﹤0.01%
1
– –
27 28
29
30 31

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.