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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
WKHS icon
751
Workhorse Group
WKHS
$30.2M
– –
0
– –
WU icon
752
Western Union
WU
$2.55B
– –
-104
Closed -$2K
XLRE icon
753
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-144
Closed -$6K
ZG icon
754
Zillow
ZG
$7.32B
$0 ﹤0.01%
5
– –
BACK
755
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$0 ﹤0.01%
30
– –
DNMR
756
DELISTED
Danimer Scientific, Inc.
DNMR
$0 ﹤0.01%
4
– –
TELL
757
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
200
– –
NVTA
758
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
25
– –
SFE
759
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
82
– –
CLVR
760
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$0 ﹤0.01%
27
– –
HEXO
761
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
7
– –
MGI
762
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
27
– –
VLNS
763
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-333
Closed –
CTT
764
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-542
Closed -$5K
MNDT
765
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-250
Closed -$5K
PTR
766
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-52
Closed -$2K
SRRA
767
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-250
Closed -$14K
SPAQ
768
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-253
Closed -$1K
MFGP
769
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
87
+1
+1% +$4
27 28 29 30
31

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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.