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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
MRVI icon
701
Maravai LifeSciences
MRVI
$987M
$701 ﹤0.01%
50
– –
AMRX icon
702
Amneal Pharmaceuticals
AMRX
$5.78B
$695 ﹤0.01%
500
– –
BMRN icon
703
BioMarin Pharmaceuticals
BMRN
$11.6B
$681 ﹤0.01%
7
– –
METC icon
704
Ramaco Resources Class A
METC
$664M
$679 ﹤0.01%
80
-81
-50% -$758
AMC icon
705
AMC Entertainment Holdings
AMC
$2.24B
$676 ﹤0.01%
14
– –
SABR icon
706
Sabre
SABR
$704M
$674 ﹤0.01%
157
– –
DAVA icon
707
Endava
DAVA
$147M
$672 ﹤0.01%
10
– –
MRO
708
DELISTED
Marathon Oil Corporation
MRO
$671 ﹤0.01%
+28
New +$716
EME icon
709
Emcor
EME
$33B
$650 ﹤0.01%
+4
New +$615
ARE icon
710
Alexandria Real Estate Equities
ARE
$8.96B
$644 ﹤0.01%
5
– –
FOLD
711
DELISTED
Amicus Therapeutics
FOLD
$643 ﹤0.01%
58
– –
OXY icon
712
Occidental Petroleum
OXY
$54.6B
$630 ﹤0.01%
10
– –
AAP icon
713
Advance Auto Parts
AAP
$3.48B
$625 ﹤0.01%
5
– –
PLD icon
714
Prologis
PLD
$137B
$624 ﹤0.01%
+5
New +$615
RILY icon
715
BRC Group Holdings
RILY
$273M
$622 ﹤0.01%
22
+1
+5% +$38
JBL icon
716
Jabil
JBL
$32.6B
$617 ﹤0.01%
+7
New +$564
JNPR
717
DELISTED
Juniper Networks
JNPR
$614 ﹤0.01%
18
– –
OTIS icon
718
Otis Worldwide
OTIS
$27.9B
$614 ﹤0.01%
7
-102
-94% -$8.44K
TXG icon
719
10x Genomics
TXG
$5.83B
$614 ﹤0.01%
11
– –
CL icon
720
Colgate-Palmolive
CL
$73.6B
$612 ﹤0.01%
8
– –
ALLG
721
DELISTED
Allego N.V.
ALLG
$610 ﹤0.01%
253
– –
MRVL icon
722
Marvell Technology
MRVL
$170B
$609 ﹤0.01%
14
– –
ROK icon
723
Rockwell Automation
ROK
$51.9B
$587 ﹤0.01%
+2
New +$569
SVM
724
Silvercorp Metals
SVM
$2.16B
$587 ﹤0.01%
154
– –
GPK icon
725
Graphic Packaging
GPK
$3.3B
$586 ﹤0.01%
+23
New +$541
27 28
29
30 31

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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.