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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
-11.04%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$11.9M
Cap. Flow
+$2M
Cap. Flow %
2.01%
Top 10 Hldgs %
55.89%
Holding
751
New
80
Increased
294
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$183K
2
QDEL icon
QuidelOrtho
QDEL
+$129K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$114K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$112K
5
PYPL icon
PayPal
PYPL
+$106K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$225K
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$225K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$165K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Consumer Discretionary 5.08%
3 Financials 5.02%
4 Consumer Staples 3.08%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
726
Old Republic International
ORI
$10.3B
$0 ﹤0.01%
15
– –
OXY.WS icon
727
Occidental Petroleum Corp Warrants
OXY.WS
$30.8B
$0 ﹤0.01%
1
– –
RCI icon
728
Rogers Communications
RCI
$18.9B
$0 ﹤0.01%
2
– –
RVT icon
729
Royce Value Trust
RVT
$2.2B
$0 ﹤0.01%
7
– –
SDGR icon
730
Schrodinger
SDGR
$1.13B
$0 ﹤0.01%
15
– –
SFIX
731
Stitch Fix
SFIX
$502M
$0 ﹤0.01%
10
– –
FIRY
732
Firy Inc
FIRY
$128M
$0 ﹤0.01%
16
-4
-20% -$156
SPHR icon
733
Sphere Entertainment
SPHR
$5.12B
$0 ﹤0.01%
5
– –
STNE icon
734
StoneCo
STNE
$2.73B
$0 ﹤0.01%
30
– –
SVM
735
Silvercorp Metals
SVM
$1.94B
$0 ﹤0.01%
153
– –
TRIP icon
736
TripAdvisor
TRIP
$1.71B
$0 ﹤0.01%
10
– –
TXG icon
737
10x Genomics
TXG
$5.52B
$0 ﹤0.01%
11
– –
ULBI icon
738
Ultralife
ULBI
$91.3M
$0 ﹤0.01%
100
– –
VWO icon
739
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-42
Closed -$2K
WKHS icon
740
Workhorse Group
WKHS
$29.6M
– –
0
– –
ZG icon
741
Zillow
ZG
$7.46B
$0 ﹤0.01%
5
– –
NVTA
742
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
25
– –
SFE
743
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
82
– –
HEXO
744
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
7
– –
MGI
745
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
27
– –
VLNS
746
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$0 ﹤0.01%
333
– –
OCDX
747
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-12,039
Closed -$225K
ZNGA
748
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,140
Closed -$11K
MFGP
749
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
86
-5
-5% -$23
26 27 28 29
30

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OFA
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WKWM
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WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
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SWM
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PWAC
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SFP
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Rise Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Rise Advisors held 751 positions worth $99.2M, down 11% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rise Advisors's Q2 2022 filing shows 80 new, 294 increased, 65 reduced and 10 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K. The largest sale was iShares Global Energy ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rise Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K.
  • Rise Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $112K increase.
  • Rise Advisors's biggest Q2 2022 reduction was iShares Global Energy ETF, cutting an estimated $225K.
  • Rise Advisors fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $225K.
  • Rise Advisors's ten largest holdings make up 56% of its $99.2M portfolio in Q2 2022.
  • Rise Advisors opened 80 new positions and closed 10 in Q2 2022.
  • Rise Advisors's portfolio value fell 11% quarter-over-quarter to $99.2M.

Based on Rise Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.