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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
RMTI icon
751
Rockwell Medical
RMTI
$27.6M
$389 ﹤0.01%
22
-101
-82% -$1.74K
CRON
752
Cronos Group
CRON
$1.07B
$388 ﹤0.01%
200
– –
EXPE icon
753
Expedia Group
EXPE
$33.4B
$388 ﹤0.01%
+4
New +$419
UP icon
754
Wheels Up
UP
$219M
$377 ﹤0.01%
3
– –
WRB icon
755
W.R. Berkley
WRB
$28.1B
$374 ﹤0.01%
+9
New +$403
CFG icon
756
Citizens Financial Group
CFG
$30.1B
$364 ﹤0.01%
+12
New +$470
CHTR icon
757
Charter Communications
CHTR
$15.7B
$358 ﹤0.01%
1
– –
SLB icon
758
SLB Ltd
SLB
$76.5B
$344 ﹤0.01%
+7
New +$372
MCHP icon
759
Microchip Technology
MCHP
$42.3B
$335 ﹤0.01%
+4
New +$319
LUMN icon
760
Lumen
LUMN
$6.45B
$333 ﹤0.01%
126
– –
MAR icon
761
Marriott International
MAR
$101B
$332 ﹤0.01%
+2
New +$333
ELF icon
762
e.l.f. Beauty
ELF
$4.95B
$329 ﹤0.01%
+4
New +$270
AAL icon
763
American Airlines Group
AAL
$9.9B
$310 ﹤0.01%
+21
New +$327
CLVR
764
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$306 ﹤0.01%
27
– –
TWST icon
765
Twist Bioscience
TWST
$5.39B
$302 ﹤0.01%
20
– –
SPHR icon
766
Sphere Entertainment
SPHR
$5.01B
$295 ﹤0.01%
5
– –
SMAR
767
DELISTED
Smartsheet Inc.
SMAR
$287 ﹤0.01%
+6
New +$261
STNE icon
768
StoneCo
STNE
$2.65B
$286 ﹤0.01%
30
– –
MGI
769
DELISTED
MoneyGram International, Inc. New
MGI
$281 ﹤0.01%
27
– –
LYFT icon
770
Lyft
LYFT
$5.73B
$278 ﹤0.01%
30
– –
CNDT icon
771
Conduent
CNDT
$234M
$274 ﹤0.01%
80
-151
-65% -$620
NEGG icon
772
Newegg Commerce
NEGG
$301M
$268 ﹤0.01%
10
– –
ARRY icon
773
Array Technologies
ARRY
$848M
$263 ﹤0.01%
+12
New +$245
CC icon
774
Chemours
CC
$2.55B
$261 ﹤0.01%
9
– –
GDRX icon
775
GoodRx Holdings
GDRX
$1.03B
$250 ﹤0.01%
40
– –
29 30
31
32 33

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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.