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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
-5.27%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.09M
Cap. Flow
+$13.1M
Cap. Flow %
11.8%
Top 10 Hldgs %
53.87%
Holding
687
New
37
Increased
249
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.19M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.34M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.23M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$968K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 5.48%
3 Consumer Discretionary 5.47%
4 Consumer Staples 3.33%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$17.4B
$298K 0.27%
2,330
+804
+53% +$96.9K
TDIV icon
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$282K 0.25%
4,777
-285
-6% -$16.9K
STZ icon
53
Constellation Brands
STZ
$22.9B
$280K 0.25%
1,214
+13
+1% +$3K
JPM icon
54
JPMorgan Chase
JPM
$902B
$265K 0.24%
1,941
+393
+25% +$58K
DG icon
55
Dollar General
DG
$27.8B
$264K 0.24%
1,187
-71
-6% -$15.1K
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$264K 0.24%
3,340
+10
+0.3% +$797
BBY icon
57
Best Buy
BBY
$18B
$259K 0.23%
2,852
-15
-0.5% -$1.49K
JNJ icon
58
Johnson & Johnson
JNJ
$601B
$254K 0.23%
1,435
-50
-3% -$8.51K
MCD icon
59
McDonald's
MCD
$190B
$237K 0.21%
957
+222
+30% +$55.3K
CMG icon
60
Chipotle Mexican Grill
CMG
$42.6B
$236K 0.21%
7,450
+50
+0.7% +$1.51K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.53B
$230K 0.21%
2,129
+9
+0.4% +$950
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$226K 0.2%
461
+35
+8% +$17K
OCDX
63
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$225K 0.2%
+12,039
New +$217K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.6B
$218K 0.2%
1,751
+43
+3% +$5.41K
LULU icon
65
lululemon athletica
LULU
$13.3B
$211K 0.19%
578
-88
-13% -$28.6K
CSCO icon
66
Cisco
CSCO
$440B
$201K 0.18%
3,605
+1,039
+40% +$58.8K
F icon
67
Ford
F
$56B
$199K 0.18%
11,761
+9,906
+534% +$188K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.9B
$199K 0.18%
2,599
+4
+0.2% +$301
MMM icon
69
3M
MMM
$83.9B
$188K 0.17%
1,512
+519
+52% +$69K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$173K 0.16%
1,870
+124
+7% +$11.4K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$170K 0.15%
1,663
-3
-0.2% -$306
CRBN icon
72
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$167K 0.15%
1,024
-3
-0.3% -$490
IDXX icon
73
Idexx Laboratories
IDXX
$44.6B
$163K 0.15%
298
-1
-0.3% -$526
FIXD icon
74
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$159K 0.14%
3,210
-483
-13% -$24.8K
T icon
75
AT&T
T
$152B
$159K 0.14%
8,900
-11
-0.1% -$204
1 2
3
4 5

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Rise Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Rise Advisors held 687 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rise Advisors deployed $13.1M of net new capital in Q1 2022, opening 37 new positions and adding to 249 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.34M trimmed.

  • Rise Advisors's largest Q1 2022 buy was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.
  • Rise Advisors added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $5.19M increase.
  • Rise Advisors's biggest Q1 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.34M.
  • Rise Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $203K.
  • Rise Advisors's ten largest holdings make up 54% of its $111M portfolio in Q1 2022.
  • Rise Advisors opened 37 new positions and closed 16 in Q1 2022.
  • Rise Advisors's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on Rise Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.