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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
-3.07%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.21M
Cap. Flow
+$1.17M
Cap. Flow %
0.93%
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
166
Closed
52

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.76M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$763K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$715K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$559K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$638K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$623K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
4
HD icon
Home Depot
HD
+$450K
5
FAST icon
Fastenal
FAST
+$423K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.71%
2 Financials 5.2%
3 Technology 4.4%
4 Consumer Discretionary 2.57%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$102B
$231K 0.18%
2,160
+429
+25% +$44.7K
STZ icon
52
Constellation Brands
STZ
$21.9B
$229K 0.18%
910
-95
-9% -$24.8K
SO icon
53
Southern Company
SO
$101B
$224K 0.18%
3,457
+985
+40% +$68.4K
USB icon
54
US Bancorp
USB
$98.7B
$219K 0.17%
6,625
+1,661
+33% +$60.5K
PRU icon
55
Prudential Financial
PRU
$42.1B
$218K 0.17%
2,303
+787
+52% +$74.4K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$875B
$217K 0.17%
506
-267
-35% -$119K
JNJ icon
57
Johnson & Johnson
JNJ
$663B
$213K 0.17%
1,366
-9
-0.7% -$1.49K
ETN icon
58
Eaton
ETN
$160B
$212K 0.17%
996
+228
+30% +$49.2K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$211K 0.17%
1,323
-1,864
-58% -$312K
ED icon
60
Consolidated Edison
ED
$39.7B
$210K 0.17%
2,459
+798
+48% +$72.7K
WM icon
61
Waste Management
WM
$87.5B
$210K 0.17%
1,376
+357
+35% +$57.8K
TSLA icon
62
Tesla
TSLA
$1.4T
$207K 0.16%
828
-81
-9% -$20.8K
PKG icon
63
Packaging Corp of America
PKG
$21.1B
$205K 0.16%
1,334
+499
+60% +$72.8K
LYB icon
64
LyondellBasell Industries
LYB
$20.5B
$201K 0.16%
2,125
+762
+56% +$73.3K
UPS icon
65
United Parcel Service
UPS
$87B
$194K 0.15%
1,244
+419
+51% +$72.3K
LLY icon
66
Eli Lilly
LLY
$1.02T
$192K 0.15%
358
+65
+22% +$33.5K
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$192K 0.15%
5,637
+29
+0.5% +$1.02K
LNT icon
68
Alliant Energy
LNT
$17.6B
$191K 0.15%
3,947
+1,489
+61% +$77.2K
JPM icon
69
JPMorgan Chase
JPM
$953B
$185K 0.15%
1,274
-168
-12% -$25.2K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.9B
$180K 0.14%
1,673
-468
-22% -$53.2K
MA icon
71
Mastercard
MA
$507B
$169K 0.13%
428
+142
+50% +$57K
TDIV icon
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$169K 0.13%
3,016
-955
-24% -$55.7K
F icon
73
Ford
F
$58.3B
$153K 0.12%
12,347
+35
+0.3% +$454
IBM icon
74
IBM
IBM
$221B
$150K 0.12%
1,067
+15
+1% +$2.13K
IDXX icon
75
Idexx Laboratories
IDXX
$42.2B
$142K 0.11%
324
+39
+14% +$19.4K
1 2
3
4 5

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Rise Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rise Advisors held 704 positions worth $126M, down 2.5% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rise Advisors's Q3 2023 filing shows 28 new, 189 increased, 166 reduced and 52 closed positions. Its largest new stake was Intercontinental Exchange: 678 shares worth $74.6K. The largest sale was Microsoft, an estimated $638K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

  • Rise Advisors's largest Q3 2023 buy was Intercontinental Exchange: 678 shares worth $74.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.76M increase.
  • Rise Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $638K.
  • Rise Advisors fully exited Abbott in Q3 2023, selling an estimated $335K.
  • Rise Advisors's ten largest holdings make up 73% of its $126M portfolio in Q3 2023.
  • Rise Advisors opened 28 new positions and closed 52 in Q3 2023.
  • Rise Advisors's portfolio value fell 2.5% quarter-over-quarter to $126M.

Based on Rise Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.