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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
NUE icon
801
Nucor
NUE
$56.4B
– –
-41
Closed -$6.52K
VFC icon
802
VF Corp
VFC
$6.72B
$23 ﹤0.01%
1
– –
ACB
803
Aurora Cannabis
ACB
$170M
$17 ﹤0.01%
3
– –
STT icon
804
State Street
STT
$50.7B
– –
0
– –
HEXO
805
DELISTED
HEXO Corp. Common Shares
HEXO
$9 ﹤0.01%
7
– –
SIVB
806
DELISTED
SVB Financial Group
SIVB
$7 ﹤0.01%
8
-14
-64% -$3.93K
INSG icon
807
Inseego
INSG
$114M
$6 ﹤0.01%
1
– –
KOMP icon
808
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
– –
0
– –
ALL icon
809
Allstate
ALL
$67.3B
– –
-20
Closed -$2.71K
AVNW icon
810
Aviat Networks
AVNW
$265M
– –
-22
Closed -$686
BILI icon
811
Bilibili
BILI
$7.47B
– –
-10
Closed -$237
COIN icon
812
Coinbase
COIN
$44.1B
– –
-37
Closed -$2.22K
COKE icon
813
Coca-Cola Consolidated
COKE
$12.4B
– –
-100
Closed -$5.18K
EDD
814
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
– –
-2,965
Closed -$13K
FRPT icon
815
Freshpet
FRPT
$2.92B
– –
-6
Closed -$317
FTSM icon
816
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-477
Closed -$28.3K
GOVT icon
817
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-203
Closed -$4.61K
HYD icon
818
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-54
Closed -$2.73K
IEX icon
819
IDEX
IEX
$16.6B
– –
-10
Closed -$2.28K
JOE icon
820
St. Joe Company
JOE
$3.56B
– –
-281
Closed -$10.9K
LEGR icon
821
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
– –
-31
Closed -$1.06K
USHY icon
822
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-24
Closed -$829
VMBS icon
823
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-18
Closed -$821
VTWO icon
824
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-51
Closed -$3.59K
VWO icon
825
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-136
Closed -$5.3K
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.