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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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$293K 0.24%
2,430
+14
+0.6% +$1.66K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.7B
$286K 0.23%
1,638
+37
+2% +$6.58K
STZ icon
53
Constellation Brands
STZ
$22.7B
$282K 0.23%
1,218
-10
-0.8% -$2.39K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$257K 0.21%
1,452
-376
-21% -$64.9K
COST icon
55
Costco
COST
$417B
$246K 0.2%
540
+101
+23% +$49.4K
CSCO icon
56
Cisco
CSCO
$441B
$244K 0.2%
5,116
+345
+7% +$15.7K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$243K 0.2%
637
+231
+57% +$88.8K
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$237K 0.19%
3,399
+21
+0.6% +$1.42K
BBY icon
59
Best Buy
BBY
$18B
$230K 0.18%
2,862
+4
+0.1% +$294
TDIV icon
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$219K 0.18%
4,588
+39
+0.9% +$1.86K
CMG icon
61
Chipotle Mexican Grill
CMG
$44.2B
$214K 0.17%
7,700
– –
MMM icon
62
3M
MMM
$83.4B
$202K 0.16%
2,016
+160
+9% +$16.3K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$198K 0.16%
446
+12
+3% +$5.31K
NVDA icon
64
NVIDIA
NVDA
$4.91T
$198K 0.16%
13,520
-60
-0.4% -$880
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.6B
$193K 0.15%
1,810
+7
+0.4% +$748
IYR icon
66
iShares US Real Estate ETF
IYR
$4.83B
$187K 0.15%
2,216
+19
+0.9% +$1.6K
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$186K 0.15%
5,555
+23
+0.4% +$764
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$181K 0.15%
2,042
-380
-16% -$36.3K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$173K 0.14%
1,900
+154
+9% +$14.2K
LULU icon
70
lululemon athletica
LULU
$13.2B
$172K 0.14%
536
-1
-0.2% -$329
IBM icon
71
IBM
IBM
$200B
$168K 0.14%
1,195
+1
+0.1% +$138
PG icon
72
Procter & Gamble
PG
$349B
$166K 0.13%
1,098
+8
+0.7% +$1.12K
KO icon
73
Coca-Cola
KO
$351B
$163K 0.13%
2,561
+372
+17% +$22.5K
LHX icon
74
L3Harris
LHX
$52.5B
$156K 0.13%
750
+13
+2% +$2.93K
CAT icon
75
Caterpillar
CAT
$405B
$152K 0.12%
636
+71
+13% +$15.5K
1 2
3
4 5

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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.