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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
-5.27%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.09M
Cap. Flow
+$13.1M
Cap. Flow %
11.8%
Top 10 Hldgs %
53.87%
Holding
687
New
37
Increased
249
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.19M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.34M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.23M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$968K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 5.48%
3 Consumer Discretionary 5.47%
4 Consumer Staples 3.33%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.76T
$98K 0.09%
3,580
-550
-13% -$13.8K
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$95K 0.09%
1,102
+3
+0.3% +$257
IDU icon
103
iShares US Utilities ETF
IDU
$1.39B
$94K 0.08%
1,030
+6
+0.6% +$510
FREL icon
104
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$91K 0.08%
2,796
+11
+0.4% +$348
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$91K 0.08%
1,182
-50
-4% -$3.86K
WPC icon
106
W.P. Carey
WPC
$17B
$90K 0.08%
1,141
– –
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$89K 0.08%
1,713
-187
-10% -$9.86K
GM icon
108
General Motors
GM
$78.7B
$88K 0.08%
2,012
– –
UNP icon
109
Union Pacific
UNP
$178B
$87K 0.08%
317
-3
-0.9% -$758
DOCU
110
DocuSign
DOCU
$10.1B
$84K 0.08%
787
+273
+53% +$31.3K
LLY icon
111
Eli Lilly
LLY
$1.07T
$83K 0.07%
291
– –
GSG icon
112
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$78K 0.07%
3,446
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.2B
$78K 0.07%
711
+2
+0.3% +$226
MS icon
114
Morgan Stanley
MS
$337B
$77K 0.07%
880
+84
+11% +$8.1K
FTCS icon
115
First Trust Capital Strength ETF
FTCS
$7.89B
$73K 0.07%
931
+2
+0.2% +$156
CAT icon
116
Caterpillar
CAT
$402B
$72K 0.06%
322
+25
+8% +$5.24K
CVX icon
117
Chevron
CVX
$378B
$70K 0.06%
428
-28
-6% -$4.02K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$227B
$70K 0.06%
1,449
+2
+0.1% +$97
EMN icon
119
Eastman Chemical
EMN
$7.74B
$69K 0.06%
612
+1
+0.2% +$117
MELI icon
120
Mercado Libre
MELI
$92.3B
$69K 0.06%
58
+8
+16% +$8.71K
KMI icon
121
Kinder Morgan
KMI
$70.6B
$68K 0.06%
3,575
+1,486
+71% +$26.2K
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$66K 0.06%
1,078
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$65K 0.06%
1,789
+11
+0.6% +$404
PPG icon
124
PPG Industries
PPG
$26.4B
$65K 0.06%
495
+2
+0.4% +$291
BMY icon
125
Bristol-Myers Squibb
BMY
$128B
$63K 0.06%
868
-34
-4% -$2.28K
3 4
5
6 7

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Rise Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Rise Advisors held 687 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rise Advisors deployed $13.1M of net new capital in Q1 2022, opening 37 new positions and adding to 249 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.34M trimmed.

  • Rise Advisors's largest Q1 2022 buy was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.
  • Rise Advisors added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $5.19M increase.
  • Rise Advisors's biggest Q1 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.34M.
  • Rise Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $203K.
  • Rise Advisors's ten largest holdings make up 54% of its $111M portfolio in Q1 2022.
  • Rise Advisors opened 37 new positions and closed 16 in Q1 2022.
  • Rise Advisors's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on Rise Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.