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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
+6.08%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.8M
Cap. Flow
-$2.43M
Cap. Flow %
-1.95%
Top 10 Hldgs %
63.4%
Holding
774
New
22
Increased
305
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.05M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$280K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$97.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$83.4K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.91M
2
BND icon
Vanguard Total Bond Market
BND
+$414K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$407K
4
VTV icon
Vanguard Value ETF
VTV
+$313K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Consumer Staples 3.18%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
726
DELISTED
Tellurian Inc.
TELL
$336 ﹤0.01%
200
– –
LYFT icon
727
Lyft
LYFT
$5.73B
$331 ﹤0.01%
30
– –
FRPT icon
728
Freshpet
FRPT
$2.92B
$317 ﹤0.01%
6
– –
BAX icon
729
Baxter International
BAX
$12.1B
$309 ﹤0.01%
6
– –
MGI
730
DELISTED
MoneyGram International, Inc. New
MGI
$294 ﹤0.01%
27
– –
STNE icon
731
StoneCo
STNE
$2.65B
$283 ﹤0.01%
30
– –
CC icon
732
Chemours
CC
$2.55B
$264 ﹤0.01%
9
– –
NEGG icon
733
Newegg Commerce
NEGG
$301M
$262 ﹤0.01%
10
– –
GRWG icon
734
GrowGeneration
GRWG
$88.9M
$255 ﹤0.01%
65
– –
DNMR
735
DELISTED
Danimer Scientific, Inc.
DNMR
$251 ﹤0.01%
4
– –
CLVR
736
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$246 ﹤0.01%
27
– –
BILI icon
737
Bilibili
BILI
$7.47B
$237 ﹤0.01%
10
– –
SPHR icon
738
Sphere Entertainment
SPHR
$5.01B
$225 ﹤0.01%
5
– –
SNAP icon
739
Snap
SNAP
$7.6B
$224 ﹤0.01%
25
– –
AFRM icon
740
Affirm
AFRM
$24.5B
$193 ﹤0.01%
20
– –
GDRX icon
741
GoodRx Holdings
GDRX
$1.03B
$186 ﹤0.01%
40
– –
TRIP icon
742
TripAdvisor
TRIP
$1.66B
$180 ﹤0.01%
10
– –
BACK
743
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$180 ﹤0.01%
30
– –
CIFR icon
744
Cipher Digital
CIFR
$8.86B
$168 ﹤0.01%
300
– –
FIRY
745
Firy Inc
FIRY
$130M
$163 ﹤0.01%
16
– –
ZG icon
746
Zillow
ZG
$7.32B
$156 ﹤0.01%
5
– –
ASAN icon
747
Asana
ASAN
$1.79B
$138 ﹤0.01%
10
– –
OPEN icon
748
Opendoor
OPEN
$3.71B
$116 ﹤0.01%
103
– –
RCI icon
749
Rogers Communications
RCI
$17.7B
$107 ﹤0.01%
2
– –
RVT icon
750
Royce Value Trust
RVT
$2.21B
$100 ﹤0.01%
8
+1
+14% +$14
27 28 29
30
31

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Rise Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rise Advisors held 774 positions worth $124M, up 3.1% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Rise Advisors opened 22 new positions and exited 9, leaving the 774-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q4 2022 buy was Packaging Corp of America: 314 shares worth $40.2K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $5.05M increase.
  • Rise Advisors's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.91M.
  • Rise Advisors fully exited Dominion Energy in Q4 2022, selling an estimated $66K.
  • Rise Advisors's ten largest holdings make up 63% of its $124M portfolio in Q4 2022.
  • Rise Advisors opened 22 new positions and closed 9 in Q4 2022.
  • Rise Advisors's portfolio value rose 3.1% quarter-over-quarter to $124M.

Based on Rise Advisors's 13F filing for Q4 2022, filed 6 Jan 2023.