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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
+4.2%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.12M
Cap. Flow
-$7.71M
Cap. Flow %
-5.96%
Top 10 Hldgs %
68.53%
Holding
822
New
13
Increased
196
Reduced
196
Closed
145

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.48M
2
VTV icon
Vanguard Value ETF
VTV
+$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$627K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$563K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
AAPL icon
Apple
AAPL
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.03M
4
TGT icon
Target
TGT
+$1.82M
5
HD icon
Home Depot
HD
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 4.92%
3 Consumer Discretionary 3.33%
4 Healthcare 2.45%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$284K 0.22%
527
-16
-3% -$8.1K
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$259K 0.2%
3,444
+30
+0.9% +$2.26K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$248K 0.19%
2,052
-60
-3% -$6.95K
STZ icon
54
Constellation Brands
STZ
$22.7B
$247K 0.19%
1,005
+2
+0.2% +$468
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$243K 0.19%
2,141
-106
-5% -$12.1K
MMM icon
56
3M
MMM
$83.4B
$240K 0.19%
2,866
+163
+6% +$13.8K
TSLA icon
57
Tesla
TSLA
$1.43T
$238K 0.18%
909
-51
-5% -$10.2K
BBY icon
58
Best Buy
BBY
$18B
$235K 0.18%
2,869
-21
-0.7% -$1.57K
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$233K 0.18%
3,971
-2
-0.1% -$109
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$228K 0.18%
1,375
-96
-7% -$15.5K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$222K 0.17%
463
+23
+5% +$10.5K
JPM icon
62
JPMorgan Chase
JPM
$907B
$210K 0.16%
1,442
-157
-10% -$21.6K
CAT icon
63
Caterpillar
CAT
$405B
$205K 0.16%
832
+43
+5% +$9.59K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.6B
$201K 0.16%
2,401
-1,098
-31% -$90K
VZ icon
65
Verizon
VZ
$182B
$198K 0.15%
5,337
+308
+6% +$11.4K
KO icon
66
Coca-Cola
KO
$351B
$197K 0.15%
3,264
+30
+0.9% +$1.87K
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$193K 0.15%
5,608
+28
+0.5% +$935
IYR icon
68
iShares US Real Estate ETF
IYR
$4.83B
$191K 0.15%
2,202
+10
+0.5% +$840
F icon
69
Ford
F
$56.7B
$186K 0.14%
12,312
-84
-0.7% -$1.06K
WM icon
70
Waste Management
WM
$96.1B
$177K 0.14%
1,019
-50
-5% -$8.27K
SO icon
71
Southern Company
SO
$107B
$174K 0.13%
2,472
+99
+4% +$7.1K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$171K 0.13%
1,801
-106
-6% -$9.69K
DG icon
73
Dollar General
DG
$27.7B
$168K 0.13%
992
-20
-2% -$3.96K
USB icon
74
US Bancorp
USB
$98.4B
$164K 0.13%
4,964
+362
+8% +$11.7K
BX icon
75
Blackstone
BX
$155B
$161K 0.12%
1,731
+261
+18% +$22.5K
1 2
3
4 5

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WPC
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SWM
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Rise Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rise Advisors held 822 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rise Advisors withdrew a net $7.71M in Q2 2023, closing 145 positions and reducing 196 holdings. Its most notable exit was iShares New York Muni Bond ETF, an estimated $79.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rise Advisors opened a new position in Lincoln National worth $38.6K.

  • Rise Advisors's largest Q2 2023 buy was Lincoln National: 1,500 shares worth $38.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $2.48M increase.
  • Rise Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.8M.
  • Rise Advisors fully exited iShares New York Muni Bond ETF in Q2 2023, selling an estimated $79.1K.
  • Rise Advisors's ten largest holdings make up 69% of its $129M portfolio in Q2 2023.
  • Rise Advisors opened 13 new positions and closed 145 in Q2 2023.
  • Rise Advisors's portfolio value fell 2.4% quarter-over-quarter to $129M.

Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.