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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$289K 0.22%
707
+70
+11% +$27.9K
COST icon
52
Costco
COST
$415B
$270K 0.2%
543
+3
+0.6% +$1.47K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$263K 0.2%
2,247
-183
-8% -$22.1K
CMG icon
54
Chipotle Mexican Grill
CMG
$42.5B
$263K 0.2%
7,700
– –
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$252K 0.19%
3,414
+15
+0.4% +$1.09K
MMM icon
56
3M
MMM
$83B
$238K 0.18%
2,703
+687
+34% +$64.8K
JNJ icon
57
Johnson & Johnson
JNJ
$599B
$228K 0.17%
1,471
+19
+1% +$3.07K
STZ icon
58
Constellation Brands
STZ
$22.9B
$227K 0.17%
1,003
-215
-18% -$47.8K
BBY icon
59
Best Buy
BBY
$17.9B
$226K 0.17%
2,890
+28
+1% +$2.31K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.29T
$220K 0.17%
2,112
+70
+3% +$6.76K
TDIV icon
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$215K 0.16%
3,973
-615
-13% -$31.5K
DG icon
62
Dollar General
DG
$27.5B
$213K 0.16%
1,012
-228
-18% -$51.2K
JPM icon
63
JPMorgan Chase
JPM
$901B
$208K 0.16%
1,599
-590
-27% -$80.8K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$202K 0.15%
440
-6
-1% -$2.8K
KO icon
65
Coca-Cola
KO
$353B
$201K 0.15%
3,234
+673
+26% +$40.7K
TSLA icon
66
Tesla
TSLA
$1.39T
$199K 0.15%
960
-4
-0.4% -$698
VZ icon
67
Verizon
VZ
$182B
$196K 0.15%
5,029
+1,398
+39% +$55.1K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.6B
$190K 0.14%
1,725
-85
-5% -$9.2K
DFUV icon
69
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$187K 0.14%
5,580
+25
+0.5% +$856
IYR icon
70
iShares US Real Estate ETF
IYR
$4.53B
$186K 0.14%
2,192
-24
-1% -$2.1K
CAT icon
71
Caterpillar
CAT
$398B
$180K 0.14%
789
+153
+24% +$37K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$178K 0.13%
1,907
+7
+0.4% +$684
WM icon
73
Waste Management
WM
$96B
$174K 0.13%
1,069
+365
+52% +$55.9K
PG icon
74
Procter & Gamble
PG
$347B
$166K 0.13%
1,120
+22
+2% +$3.15K
USB icon
75
US Bancorp
USB
$98.4B
$166K 0.13%
+4,602
New +$205K
1 2
3
4 5

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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.