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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
BAX icon
776
Baxter International
BAX
$12.1B
$247 ﹤0.01%
6
– –
TELL
777
DELISTED
Tellurian Inc.
TELL
$246 ﹤0.01%
200
– –
AFRM icon
778
Affirm
AFRM
$24.5B
$225 ﹤0.01%
20
– –
GRWG icon
779
GrowGeneration
GRWG
$88.9M
$222 ﹤0.01%
65
– –
PCAR icon
780
PACCAR
PCAR
$70.2B
$220 ﹤0.01%
+3
New +$215
ZG icon
781
Zillow
ZG
$7.32B
$219 ﹤0.01%
5
– –
NYC
782
American Strategic Investment Co
NYC
$25.1M
$213 ﹤0.01%
25
-1
-4% -$12
ASAN icon
783
Asana
ASAN
$1.79B
$211 ﹤0.01%
10
– –
PXD
784
DELISTED
Pioneer Natural Resource Co.
PXD
$210 ﹤0.01%
+1
New +$215
TRIP icon
785
TripAdvisor
TRIP
$1.66B
$199 ﹤0.01%
10
– –
FIRY
786
Firy Inc
FIRY
$130M
$190 ﹤0.01%
16
– –
OPEN icon
787
Opendoor
OPEN
$3.71B
$176 ﹤0.01%
103
– –
BACK
788
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$129 ﹤0.01%
30
– –
RCI icon
789
Rogers Communications
RCI
$17.7B
$107 ﹤0.01%
2
– –
RVT icon
790
Royce Value Trust
RVT
$2.21B
$105 ﹤0.01%
8
– –
EMBC icon
791
Embecta
EMBC
$204M
$86 ﹤0.01%
3
– –
AMRN
792
Amarin Corp
AMRN
$290M
$75 ﹤0.01%
3
– –
GAN
793
DELISTED
GAN Ltd
GAN
$71 ﹤0.01%
55
– –
WKHS icon
794
Workhorse Group
WKHS
$30.2M
– –
0
– –
BAND
795
Bandwidth Inc
BAND
$1.83B
$61 ﹤0.01%
4
– –
SFIX
796
Stitch Fix
SFIX
$536M
$51 ﹤0.01%
10
– –
AU icon
797
AngloGold Ashanti
AU
$40.7B
$50 ﹤0.01%
2
– –
SFE
798
DELISTED
Safeguard Scientifics, Inc.
SFE
$47 ﹤0.01%
27
– –
OXY.WS icon
799
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$41 ﹤0.01%
1
– –
NVTA
800
DELISTED
Invitae Corporation
NVTA
$34 ﹤0.01%
25
– –
30 31
32
33 34

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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.