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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
-3.07%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.21M
Cap. Flow
+$1.17M
Cap. Flow %
0.93%
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
166
Closed
52

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$763K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$715K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$559K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$638K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$623K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
4
HD icon
Home Depot
HD
+$450K
5
FAST icon
Fastenal
FAST
+$423K

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Technology 4.4%
3 Consumer Discretionary 2.57%
4 Healthcare 1.78%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.8B
$82K 0.07%
668
+8
+1% +$1.01K
ORCL icon
102
Oracle
ORCL
$350B
$79K 0.06%
746
-13
-2% -$1.5K
BDX icon
103
Becton Dickinson
BDX
$42.6B
$79K 0.06%
305
+1
+0.3% +$270
GD icon
104
General Dynamics
GD
$100B
$76.8K 0.06%
348
+2
+0.6% +$442
ADBE icon
105
Adobe
ADBE
$93.3B
$76.5K 0.06%
150
+98
+188% +$51.4K
TMO icon
106
Thermo Fisher Scientific
TMO
$196B
$76.1K 0.06%
150
+43
+40% +$22.9K
ICE icon
107
Intercontinental Exchange
ICE
$80.1B
$74.6K 0.06%
+678
New +$77.7K
CB icon
108
Chubb
CB
$137B
$73K 0.06%
351
+2
+0.6% +$404
CRM icon
109
Salesforce
CRM
$142B
$73K 0.06%
360
+201
+126% +$43.4K
DG icon
110
Dollar General
DG
$27.5B
$73K 0.06%
690
-302
-30% -$45K
WPC icon
111
W.P. Carey
WPC
$16.7B
$70.9K 0.06%
1,339
+4
+0.3% +$256
V icon
112
Visa
V
$686B
$70.9K 0.06%
308
+142
+86% +$34.1K
META icon
113
Meta Platforms (Facebook)
META
$1.64T
$70.8K 0.06%
236
+107
+83% +$32.2K
GSG icon
114
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
$70.8K 0.06%
3,146
-300
-9% -$6.44K
IDU icon
115
iShares US Utilities ETF
IDU
$1.38B
$69.3K 0.05%
942
-119
-11% -$9.55K
LOW icon
116
Lowe's Companies
LOW
$115B
$69.1K 0.05%
332
-1,477
-82% -$332K
GBNY
117
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$68.2K 0.05%
8,063
– –
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$79.7B
$67.6K 0.05%
654
-132
-17% -$14.2K
EOG icon
119
EOG Resources
EOG
$75.1B
$67.3K 0.05%
531
+69
+15% +$8.78K
PPG icon
120
PPG Industries
PPG
$25.8B
$66.1K 0.05%
509
+2
+0.4% +$281
DBRG icon
121
DigitalBridge
DBRG
$2.92B
$66.1K 0.05%
3,760
+2
+0.1% +$33
KNSL icon
122
Kinsale Capital Group
KNSL
$8.07B
$65K 0.05%
157
– –
GM icon
123
General Motors
GM
$68.3B
$63.4K 0.05%
1,922
+5
+0.3% +$178
DXCM icon
124
DexCom
DXCM
$29.2B
$61.6K 0.05%
660
+528
+400% +$59.5K
FDX icon
125
FedEx
FDX
$73.1B
$58.3K 0.05%
220
+144
+189% +$37.4K
3 4
5
6 7

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Rise Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rise Advisors held 704 positions worth $126M, down 2.5% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rise Advisors's Q3 2023 filing shows 28 new, 189 increased, 166 reduced and 52 closed positions. Its largest new stake was Intercontinental Exchange: 678 shares worth $74.6K. The largest sale was Microsoft, an estimated $638K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rise Advisors's largest Q3 2023 buy was Intercontinental Exchange: 678 shares worth $74.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.76M increase.
  • Rise Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $638K.
  • Rise Advisors fully exited Abbott in Q3 2023, selling an estimated $335K.
  • Rise Advisors's ten largest holdings make up 73% of its $126M portfolio in Q3 2023.
  • Rise Advisors opened 28 new positions and closed 52 in Q3 2023.
  • Rise Advisors's portfolio value fell 2.5% quarter-over-quarter to $126M.

Based on Rise Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.