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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
-11.04%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$11.9M
Cap. Flow
+$2M
Cap. Flow %
2.01%
Top 10 Hldgs %
55.89%
Holding
751
New
80
Increased
294
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$183K
2
QDEL icon
QuidelOrtho
QDEL
+$129K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$114K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$112K
5
PYPL icon
PayPal
PYPL
+$106K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$225K
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$225K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$165K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Consumer Discretionary 5.08%
3 Financials 5.02%
4 Consumer Staples 3.08%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
126
Hasbro
HAS
$11.5B
$61K 0.06%
739
– –
KMI icon
127
Kinder Morgan
KMI
$72.5B
$61K 0.06%
3,622
+47
+1% +$880
EEMV icon
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$60K 0.06%
1,083
+5
+0.5% +$289
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$224B
$60K 0.06%
1,468
+19
+1% +$845
IVE icon
130
iShares S&P 500 Value ETF
IVE
$48.6B
$59K 0.06%
428
+188
+78% +$27.7K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
$59K 0.06%
1,807
+18
+1% +$609
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82B
$58K 0.06%
1,164
+331
+40% +$16.7K
PPG icon
133
PPG Industries
PPG
$25.8B
$57K 0.06%
497
+2
+0.4% +$250
NYF icon
134
iShares New York Muni Bond ETF
NYF
$1.38B
$55K 0.06%
1,041
+5
+0.5% +$264
EMN icon
135
Eastman Chemical
EMN
$7.78B
$54K 0.05%
606
-6
-1% -$621
RTX icon
136
RTX Corp
RTX
$262B
$53K 0.05%
553
+2
+0.4% +$192
ORCL icon
137
Oracle
ORCL
$350B
$52K 0.05%
748
+3
+0.4% +$220
DBRG icon
138
DigitalBridge
DBRG
$2.92B
$51K 0.05%
2,616
+1,507
+136% +$36.8K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$81.5B
$50K 0.05%
347
+2
+0.6% +$313
WFC icon
140
Wells Fargo
WFC
$261B
$50K 0.05%
1,276
+7
+0.6% +$307
KBE icon
141
State Street SPDR S&P Bank ETF
KBE
$1.64B
$49K 0.05%
1,110
-33
-3% -$1.57K
CVS icon
142
CVS Health
CVS
$137B
$47K 0.05%
512
+114
+29% +$11.1K
CVX icon
143
Chevron
CVX
$378B
$47K 0.05%
326
-102
-24% -$16.9K
IYF icon
144
iShares US Financials ETF
IYF
$4.35B
$47K 0.05%
677
+3
+0.4% +$229
DOCU
145
DocuSign
DOCU
$9.99B
$46K 0.05%
807
+20
+3% +$1.62K
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$45K 0.05%
535
+2
+0.4% +$183
KNSL icon
147
Kinsale Capital Group
KNSL
$8.07B
$45K 0.05%
197
– –
MA icon
148
Mastercard
MA
$484B
$45K 0.05%
142
-8
-5% -$2.75K
NKE icon
149
Nike
NKE
$64.5B
$45K 0.05%
442
– –
SBUX icon
150
Starbucks
SBUX
$119B
$45K 0.05%
593
-77
-11% -$5.91K
4 5
6
7 8

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Rise Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Rise Advisors held 751 positions worth $99.2M, down 11% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rise Advisors's Q2 2022 filing shows 80 new, 294 increased, 65 reduced and 10 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K. The largest sale was iShares Global Energy ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rise Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K.
  • Rise Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $112K increase.
  • Rise Advisors's biggest Q2 2022 reduction was iShares Global Energy ETF, cutting an estimated $225K.
  • Rise Advisors fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $225K.
  • Rise Advisors's ten largest holdings make up 56% of its $99.2M portfolio in Q2 2022.
  • Rise Advisors opened 80 new positions and closed 10 in Q2 2022.
  • Rise Advisors's portfolio value fell 11% quarter-over-quarter to $99.2M.

Based on Rise Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.