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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
SO icon
76
Southern Company
SO
$109B
$165K 0.12%
2,373
+933
+65% +$62.8K
F icon
77
Ford
F
$57.7B
$156K 0.12%
12,396
+728
+6% +$9.12K
IBM icon
78
IBM
IBM
$205B
$155K 0.12%
1,181
-14
-1% -$1.87K
PEP icon
79
PepsiCo
PEP
$191B
$153K 0.12%
837
+20
+2% +$3.5K
FIXD icon
80
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$148K 0.11%
3,286
+20
+0.6% +$896
LULU icon
81
lululemon athletica
LULU
$13.3B
$145K 0.11%
397
-139
-26% -$43.6K
UPS icon
82
United Parcel Service
UPS
$96.3B
$144K 0.11%
743
+221
+42% +$40.5K
ED icon
83
Consolidated Edison
ED
$41.2B
$144K 0.11%
1,502
+519
+53% +$48.6K
IDXX icon
84
Idexx Laboratories
IDXX
$44B
$143K 0.11%
285
-1
-0.3% -$479
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$136K 0.1%
2,580
+8
+0.3% +$426
T icon
86
AT&T
T
$167B
$132K 0.1%
6,846
+54
+0.8% +$1.03K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$654B
$130K 0.1%
636
-35
-5% -$7.01K
BX icon
88
Blackstone
BX
$105B
$129K 0.1%
1,470
+562
+62% +$49.6K
MA icon
89
Mastercard
MA
$488B
$125K 0.09%
344
+2
+0.6% +$726
UNP icon
90
Union Pacific
UNP
$179B
$123K 0.09%
613
+4
+0.7% +$811
LYB icon
91
LyondellBasell Industries
LYB
$19B
$117K 0.09%
1,249
+539
+76% +$50.1K
LNT icon
92
Alliant Energy
LNT
$19.1B
$116K 0.09%
2,174
+1,112
+105% +$59.2K
ETN icon
93
Eaton
ETN
$153B
$116K 0.09%
675
+233
+53% +$38.8K
PRU icon
94
Prudential Financial
PRU
$42.1B
$115K 0.09%
1,396
+400
+40% +$38.2K
RDIV icon
95
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$112K 0.08%
2,722
+23
+0.9% +$1.01K
AZN icon
96
AstraZeneca
AZN
$263B
$109K 0.08%
788
+10
+1% +$1.34K
VGT icon
97
Vanguard Information Technology ETF
VGT
$137B
$107K 0.08%
2,216
+8
+0.4% +$354
CVX icon
98
Chevron
CVX
$381B
$105K 0.08%
643
+9
+1% +$1.51K
LLY icon
99
Eli Lilly
LLY
$1.07T
$105K 0.08%
305
+3
+1% +$1.01K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$103K 0.08%
1,069
-87
-8% -$8.7K
2 3
4
5 6

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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.