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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
WIA
801
Western Asset Inflation-Linked Income Fund
WIA
$187M
– –
-1,739
Closed -$15K
WHR icon
802
Whirlpool
WHR
$2.48B
– –
-18
Closed -$2.4K
WRB icon
803
W.R. Berkley
WRB
$26.7B
– –
-9
Closed -$374
WST icon
804
West Pharmaceutical
WST
$25.3B
– –
-26
Closed -$9.05K
WTFC icon
805
Wintrust Financial
WTFC
$11.1B
– –
-6
Closed -$438
BACK
806
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-30
Closed -$129
SNAX
807
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-606
Closed -$4.41K
BMTX
808
DELISTED
BM Technologies, Inc.
BMTX
– –
-875
Closed -$3.08K
SMAR
809
DELISTED
Smartsheet Inc.
SMAR
– –
-6
Closed -$287
MRO
810
DELISTED
Marathon Oil Corporation
MRO
– –
-28
Closed -$671
FAM
811
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-2,395
Closed -$14.3K
SNPO
812
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-200
Closed -$1.87K
KMF
813
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-524
Closed -$4.03K
RTL
814
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-2,823
Closed -$17.7K
CLVR
815
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-27
Closed -$306
LSI
816
DELISTED
Life Storage, Inc.
LSI
– –
-6
Closed -$787
HEXO
817
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-7
Closed -$9
MGI
818
DELISTED
MoneyGram International, Inc. New
MGI
– –
-27
Closed -$281
SIRE
819
DELISTED
Sisecam Resources LP
SIRE
– –
-115
Closed -$2.89K
MAXR
820
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-300
Closed -$15.3K
SIVB
821
DELISTED
SVB Financial Group
SIVB
– –
-8
Closed -$7
29 30 31 32
33

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WPC
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CYG
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SWM
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PWAC
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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.