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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
BAND
751
Bandwidth Inc
BAND
$1.83B
$92 ﹤0.01%
4
– –
SFE
752
DELISTED
Safeguard Scientifics, Inc.
SFE
$84 ﹤0.01%
27
-55
-67% -$185
GAN
753
DELISTED
GAN Ltd
GAN
$83 ﹤0.01%
55
– –
EMBC icon
754
Embecta
EMBC
$204M
$76 ﹤0.01%
3
– –
WKHS icon
755
Workhorse Group
WKHS
$30.2M
– –
0
– –
AMRN
756
Amarin Corp
AMRN
$290M
$61 ﹤0.01%
3
– –
NVTA
757
DELISTED
Invitae Corporation
NVTA
$47 ﹤0.01%
25
– –
OXY.WS icon
758
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$41 ﹤0.01%
1
– –
AU icon
759
AngloGold Ashanti
AU
$40.7B
$40 ﹤0.01%
2
– –
SFIX
760
Stitch Fix
SFIX
$536M
$31 ﹤0.01%
10
– –
VFC icon
761
VF Corp
VFC
$6.72B
$27 ﹤0.01%
1
-505
-100% -$14.8K
ACB
762
Aurora Cannabis
ACB
$170M
$23 ﹤0.01%
3
– –
STT icon
763
State Street
STT
$50.7B
– –
-600
Closed -$44.2K
INSG icon
764
Inseego
INSG
$114M
$8 ﹤0.01%
1
– –
HEXO
765
DELISTED
HEXO Corp. Common Shares
HEXO
$7 ﹤0.01%
7
– –
KOMP icon
766
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
– –
-904
Closed -$36.7K
AGNC icon
767
AGNC Investment
AGNC
$12.4B
– –
-550
Closed -$5K
CION icon
768
CION Investment
CION
$298M
– –
-203
Closed -$2K
D icon
769
Dominion Energy
D
$61.8B
– –
-958
Closed -$66K
IVR icon
770
Invesco Mortgage Capital
IVR
$762M
– –
-36
Closed –
YETI icon
771
Yeti Holdings
YETI
$3.86B
– –
-100
Closed -$3.75K
ZEN
772
DELISTED
ZENDESK INC
ZEN
– –
-107
Closed -$8K
TWTR
773
DELISTED
Twitter, Inc.
TWTR
– –
-50
Closed -$2K
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.