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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
+5.17%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8M
Cap. Flow
+$2.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.83%
Holding
830
New
63
Increased
288
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$380K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.01M
2
VTV icon
Vanguard Value ETF
VTV
+$587K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$336K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$215K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 4.82%
3 Consumer Discretionary 4.47%
4 Consumer Staples 3.13%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFF icon
726
Village Farms International
VFF
$247M
$581 ﹤0.01%
700
– –
MGM icon
727
MGM Resorts International
MGM
$11.8B
$577 ﹤0.01%
+13
New +$540
BHC icon
728
Bausch Health
BHC
$1.67B
$567 ﹤0.01%
70
– –
DXC icon
729
DXC Technology
DXC
$1.68B
$544 ﹤0.01%
21
– –
WOLF icon
730
Wolfspeed
WOLF
$1.24B
$520 ﹤0.01%
8
– –
MAPS
731
DELISTED
WM TECHNOLOGY INC A
MAPS
$510 ﹤0.01%
600
– –
GPRO icon
732
GoPro
GPRO
$119M
$503 ﹤0.01%
100
– –
CHRW icon
733
C.H. Robinson
CHRW
$20.6B
$497 ﹤0.01%
+5
New +$492
CRDL
734
Cardiol Therapeutics
CRDL
$134M
$487 ﹤0.01%
1,000
– –
BHF icon
735
Brighthouse Financial
BHF
$3.63B
$485 ﹤0.01%
11
– –
DNMR
736
DELISTED
Danimer Scientific, Inc.
DNMR
$483 ﹤0.01%
4
– –
DBC icon
737
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$478 ﹤0.01%
20
– –
OM icon
738
Outset Medical
OM
$80.1M
$460 ﹤0.01%
2
– –
MQ icon
739
Marqeta
MQ
$1.85B
$457 ﹤0.01%
25
– –
FISV
740
Fiserv Inc
FISV
$27.9B
$452 ﹤0.01%
+4
New +$440
ARCC icon
741
Ares Capital
ARCC
$13.6B
$446 ﹤0.01%
24
– –
BODI icon
742
The Beachbody Company
BODI
$79.1M
$446 ﹤0.01%
19
– –
BME icon
743
BlackRock Health Sciences Trust
BME
$558M
$442 ﹤0.01%
11
+1
+10% +$42
WTFC icon
744
Wintrust Financial
WTFC
$10.7B
$438 ﹤0.01%
+6
New +$513
P
745
Everpure Inc
P
$24.7B
$434 ﹤0.01%
+17
New +$459
CNBS icon
746
Amplify Seymour Cannabis ETF
CNBS
$70.5M
$421 ﹤0.01%
8
– –
HLN icon
747
Haleon
HLN
$43.8B
$415 ﹤0.01%
51
– –
ORI icon
748
Old Republic International
ORI
$10.5B
$407 ﹤0.01%
16
– –
ULBI icon
749
Ultralife
ULBI
$90.1M
$402 ﹤0.01%
100
– –
POR icon
750
Portland General Electric
POR
$5.93B
$391 ﹤0.01%
+8
New +$382
28 29
30
31 32

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Rise Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rise Advisors held 830 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rise Advisors's Q1 2023 filing shows 63 new, 288 increased, 112 reduced and 22 closed positions. Its largest new stake was US Bancorp: 4,602 shares worth $166K. The largest sale was Block Inc, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q1 2023 buy was US Bancorp: 4,602 shares worth $166K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.23M increase.
  • Rise Advisors's biggest Q1 2023 reduction was Block Inc, cutting an estimated $2.01M.
  • Rise Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $121K.
  • Rise Advisors's ten largest holdings make up 66% of its $132M portfolio in Q1 2023.
  • Rise Advisors opened 63 new positions and closed 22 in Q1 2023.
  • Rise Advisors's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on Rise Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.