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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
BHF icon
701
Brighthouse Financial
BHF
$3.63B
$564 ﹤0.01%
11
– –
DXC icon
702
DXC Technology
DXC
$1.68B
$563 ﹤0.01%
21
– –
WOLF icon
703
Wolfspeed
WOLF
$1.24B
$552 ﹤0.01%
8
– –
AMC icon
704
AMC Entertainment Holdings
AMC
$2.24B
$549 ﹤0.01%
14
– –
MFGP
705
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$549 ﹤0.01%
87
– –
SWKS icon
706
Skyworks Solutions
SWKS
$9.54B
$542 ﹤0.01%
6
– –
SSYS icon
707
Stratasys
SSYS
$700M
$534 ﹤0.01%
45
– –
MRVL icon
708
Marvell Technology
MRVL
$170B
$521 ﹤0.01%
14
– –
CRDL
709
Cardiol Therapeutics
CRDL
$134M
$510 ﹤0.01%
1,000
– –
CNBS icon
710
Amplify Seymour Cannabis ETF
CNBS
$70.5M
$509 ﹤0.01%
8
– –
CRON
711
Cronos Group
CRON
$1.07B
$508 ﹤0.01%
200
– –
GPRO icon
712
GoPro
GPRO
$119M
$498 ﹤0.01%
100
– –
DBC icon
713
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$496 ﹤0.01%
20
– –
BODI icon
714
The Beachbody Company
BODI
$79.1M
$487 ﹤0.01%
19
– –
TWST icon
715
Twist Bioscience
TWST
$5.39B
$476 ﹤0.01%
20
– –
SVM
716
Silvercorp Metals
SVM
$2.16B
$455 ﹤0.01%
154
+1
+0.7% +$3
BME icon
717
BlackRock Health Sciences Trust
BME
$558M
$454 ﹤0.01%
10
– –
BHC icon
718
Bausch Health
BHC
$1.67B
$440 ﹤0.01%
70
– –
ARCC icon
719
Ares Capital
ARCC
$13.6B
$439 ﹤0.01%
24
+1
+4% +$19
HLN icon
720
Haleon
HLN
$43.8B
$408 ﹤0.01%
+51
New +$347
TXG icon
721
10x Genomics
TXG
$5.83B
$401 ﹤0.01%
11
– –
ORI icon
722
Old Republic International
ORI
$10.5B
$390 ﹤0.01%
16
– –
ULBI icon
723
Ultralife
ULBI
$90.1M
$386 ﹤0.01%
100
– –
NYC
724
American Strategic Investment Co
NYC
$25.1M
$365 ﹤0.01%
26
– –
CHTR icon
725
Charter Communications
CHTR
$15.7B
$339 ﹤0.01%
1
– –
27 28
29
30 31

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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.