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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
-3.39%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$21.5M
Cap. Flow
+$28.1M
Cap. Flow %
23.26%
Top 10 Hldgs %
61.69%
Holding
770
New
29
Increased
302
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.9M
3
XYZ
Block Inc
XYZ
+$797K
4
PYPL icon
PayPal
PYPL
+$568K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$440K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.68M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$410K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$408K
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$142K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$77K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.19%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.15%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
726
Invesco Mortgage Capital
IVR
$762M
$0 ﹤0.01%
+36
New +$560
IYK icon
727
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-123
Closed -$8K
JNPR
728
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
18
+1
+6% +$28
LYFT icon
729
Lyft
LYFT
$5.73B
$0 ﹤0.01%
30
– –
NEGG icon
730
Newegg Commerce
NEGG
$301M
$0 ﹤0.01%
10
– –
NVRI icon
731
Enviri
NVRI
$620M
$0 ﹤0.01%
120
– –
OM icon
732
Outset Medical
OM
$80.1M
$0 ﹤0.01%
2
– –
OPEN icon
733
Opendoor
OPEN
$3.71B
$0 ﹤0.01%
103
– –
ORI icon
734
Old Republic International
ORI
$10.5B
$0 ﹤0.01%
16
+1
+7% +$23
OXY.WS icon
735
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$0 ﹤0.01%
1
– –
RCI icon
736
Rogers Communications
RCI
$17.7B
$0 ﹤0.01%
2
– –
RVT icon
737
Royce Value Trust
RVT
$2.21B
$0 ﹤0.01%
7
– –
SCHO icon
738
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-778
Closed -$19K
SCHP icon
739
Schwab US TIPS ETF
SCHP
$16.3B
– –
-736
Closed -$21K
SFIX
740
Stitch Fix
SFIX
$536M
$0 ﹤0.01%
10
– –
FIRY
741
Firy Inc
FIRY
$130M
$0 ﹤0.01%
16
– –
SNAP icon
742
Snap
SNAP
$7.6B
$0 ﹤0.01%
25
-19
-43% -$221
SPHR icon
743
Sphere Entertainment
SPHR
$5.01B
$0 ﹤0.01%
5
– –
STNE icon
744
StoneCo
STNE
$2.65B
$0 ﹤0.01%
30
– –
SVM
745
Silvercorp Metals
SVM
$2.16B
$0 ﹤0.01%
153
– –
TQQQ icon
746
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-6,442
Closed -$77K
TRIP icon
747
TripAdvisor
TRIP
$1.66B
$0 ﹤0.01%
10
– –
TXG icon
748
10x Genomics
TXG
$5.83B
$0 ﹤0.01%
11
– –
ULBI icon
749
Ultralife
ULBI
$90.1M
$0 ﹤0.01%
100
– –
VHT icon
750
Vanguard Health Care ETF
VHT
$18.3B
– –
-29
Closed -$7K
27 28 29
30
31

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CYG
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SWM
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PWAC
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SFP
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AWP
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Rise Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Rise Advisors held 770 positions worth $121M, up 22% from $99.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rise Advisors deployed $28.1M of net new capital in Q3 2022, opening 29 new positions and adding to 302 existing holdings. Its largest new stake was Dominion Energy: 958 shares worth $66K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.68M trimmed.

  • Rise Advisors's largest Q3 2022 buy was Dominion Energy: 958 shares worth $66K.
  • Rise Advisors added most to Vanguard Value ETF in Q3 2022, an estimated $13.1M increase.
  • Rise Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.68M.
  • Rise Advisors fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2022, selling an estimated $142K.
  • Rise Advisors's ten largest holdings make up 62% of its $121M portfolio in Q3 2022.
  • Rise Advisors opened 29 new positions and closed 18 in Q3 2022.
  • Rise Advisors's portfolio value rose 22% quarter-over-quarter to $121M.

Based on Rise Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.