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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
PEP icon
126
PepsiCo
PEP
$191B
$63K 0.06%
375
+2
+0.5% +$336
ORCL icon
127
Oracle
ORCL
$345B
$62K 0.06%
745
+2
+0.3% +$162
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$61K 0.05%
1,349
-43
-3% -$2.03K
HAS icon
129
Hasbro
HAS
$12.7B
$61K 0.05%
739
-10
-1% -$937
SBUX icon
130
Starbucks
SBUX
$119B
$61K 0.05%
670
+1
+0.1% +$94
WFC icon
131
Wells Fargo
WFC
$264B
$61K 0.05%
1,269
+6
+0.5% +$321
DDOG icon
132
Datadog
DDOG
$90.7B
$60K 0.05%
398
-17
-4% -$2.49K
KBE icon
133
State Street SPDR S&P Bank ETF
KBE
$1.63B
$60K 0.05%
1,143
+7
+0.6% +$391
NKE icon
134
Nike
NKE
$62.5B
$59K 0.05%
442
+200
+83% +$28.1K
CRWD icon
135
CrowdStrike
CRWD
$186B
$58K 0.05%
1,016
– –
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$81.4B
$57K 0.05%
345
+1
+0.3% +$164
IYF icon
137
iShares US Financials ETF
IYF
$4.66B
$57K 0.05%
674
+3
+0.4% +$258
NYF icon
138
iShares New York Muni Bond ETF
NYF
$1.38B
$57K 0.05%
1,036
+3
+0.3% +$169
WCBR
139
WisdomTree Cybersecurity Fund
WCBR
$106M
$57K 0.05%
+2,301
New +$52.6K
CRM icon
140
Salesforce
CRM
$143B
$55K 0.05%
260
+50
+24% +$10.8K
RTX icon
141
RTX Corp
RTX
$295B
$55K 0.05%
551
-23
-4% -$2.18K
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$54K 0.05%
533
+2
+0.4% +$200
IEO icon
143
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$54K 0.05%
640
+4
+0.6% +$300
LAMR icon
144
Lamar Advertising Co
LAMR
$16.4B
$54K 0.05%
464
+4
+0.9% +$446
MA icon
145
Mastercard
MA
$487B
$54K 0.05%
150
+12
+9% +$4.31K
DFS
146
DELISTED
Discover Financial Services
DFS
$51K 0.05%
465
+2
+0.4% +$235
MU icon
147
Micron Technology
MU
$981B
$51K 0.05%
653
+588
+905% +$50.1K
SHOP icon
148
Shopify
SHOP
$162B
$51K 0.05%
760
– –
TNL icon
149
Travel + Leisure Co
TNL
$4.62B
$51K 0.05%
872
-3
-0.3% -$169
GE icon
150
GE Aerospace
GE
$373B
$48K 0.04%
836
-5
-0.6% -$298
4 5
6
7 8

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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.