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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
+4.2%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.12M
Cap. Flow
-$7.71M
Cap. Flow %
-5.96%
Top 10 Hldgs %
68.53%
Holding
822
New
13
Increased
196
Reduced
196
Closed
145

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.48M
2
VTV icon
Vanguard Value ETF
VTV
+$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$627K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$563K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
AAPL icon
Apple
AAPL
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.03M
4
TGT icon
Target
TGT
+$1.82M
5
HD icon
Home Depot
HD
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 4.92%
3 Consumer Discretionary 3.33%
4 Healthcare 2.45%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
776
Rio Tinto
RIO
$148B
– –
-22
Closed -$1.54K
RODM icon
777
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
– –
-90
Closed -$2.38K
ROK icon
778
Rockwell Automation
ROK
$51.4B
– –
-2
Closed -$587
RPRX icon
779
Royalty Pharma
RPRX
$26.1B
– –
-29
Closed -$1.03K
RWK icon
780
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
– –
-23
Closed -$2.12K
RWT
781
Redwood Trust
RWT
$616M
– –
-355
Closed -$2.4K
SAFT icon
782
Safety Insurance
SAFT
$1.52B
– –
-56
Closed -$4.15K
SJM icon
783
J.M. Smucker
SJM
$12.6B
– –
-27
Closed -$4.2K
FIRY
784
Firy Inc
FIRY
$127M
– –
-16
Closed -$190
SLB icon
785
SLB Ltd
SLB
$77.8B
– –
-7
Closed -$344
SNA icon
786
Snap-on
SNA
$20.9B
– –
-22
Closed -$5.48K
SNPS icon
787
Synopsys
SNPS
$71.5B
– –
-4
Closed -$1.54K
SPYG icon
788
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-107
Closed -$5.94K
SRE icon
789
Sempra
SRE
$60.8B
– –
-76
Closed -$5.73K
STX icon
790
Seagate
STX
$193B
– –
-21
Closed -$1.37K
SUB icon
791
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-571
Closed -$59.8K
THC icon
792
Tenet Healthcare
THC
$20.1B
– –
-50
Closed -$2.97K
THQ
793
abrdn Healthcare Opportunities Fund
THQ
$769M
– –
-724
Closed -$13.6K
TLT icon
794
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-11
Closed -$1.18K
TMUS icon
795
T-Mobile US
TMUS
$193B
– –
-7
Closed -$1.01K
TTEK icon
796
Tetra Tech
TTEK
$8.23B
– –
-25
Closed -$735
VICI icon
797
VICI Properties
VICI
$29.4B
– –
-110
Closed -$3.59K
VOE icon
798
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-43
Closed -$5.76K
WAT icon
799
Waters Corp
WAT
$36.8B
– –
-10
Closed -$3.1K
WCN
800
Waste Connections
WCN
$42.8B
– –
-21
Closed -$2.86K
29 30 31
32
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Rise Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rise Advisors held 822 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rise Advisors withdrew a net $7.71M in Q2 2023, closing 145 positions and reducing 196 holdings. Its most notable exit was iShares New York Muni Bond ETF, an estimated $79.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rise Advisors opened a new position in Lincoln National worth $38.6K.

  • Rise Advisors's largest Q2 2023 buy was Lincoln National: 1,500 shares worth $38.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $2.48M increase.
  • Rise Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.8M.
  • Rise Advisors fully exited iShares New York Muni Bond ETF in Q2 2023, selling an estimated $79.1K.
  • Rise Advisors's ten largest holdings make up 69% of its $129M portfolio in Q2 2023.
  • Rise Advisors opened 13 new positions and closed 145 in Q2 2023.
  • Rise Advisors's portfolio value fell 2.4% quarter-over-quarter to $129M.

Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.