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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
+6.08%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.8M
Cap. Flow
-$2.43M
Cap. Flow %
-1.95%
Top 10 Hldgs %
63.4%
Holding
774
New
22
Increased
305
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.05M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$280K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$97.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$83.4K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.91M
2
BND icon
Vanguard Total Bond Market
BND
+$414K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$407K
4
VTV icon
Vanguard Value ETF
VTV
+$313K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Consumer Staples 3.18%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$66.3B
$72.6K 0.06%
235
+1
+0.4% +$282
MU icon
127
Micron Technology
MU
$1.04T
$70.3K 0.06%
1,406
-519
-27% -$28.4K
HON icon
128
Honeywell
HON
$77.1B
$70.1K 0.06%
347
+2
+0.6% +$382
ETN icon
129
Eaton
ETN
$157B
$69.3K 0.06%
442
+71
+19% +$10.9K
FREL icon
130
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$67.8K 0.05%
2,732
+14
+0.5% +$346
BX icon
131
Blackstone
BX
$104B
$67.4K 0.05%
908
+81
+10% +$7K
GM icon
132
General Motors
GM
$74.7B
$64.2K 0.05%
1,908
+5
+0.3% +$185
SHOP icon
133
Shopify
SHOP
$148B
$64K 0.05%
1,845
-75
-4% -$2.56K
PPG icon
134
PPG Industries
PPG
$25.9B
$63.2K 0.05%
502
+2
+0.4% +$245
IVE icon
135
iShares S&P 500 Value ETF
IVE
$48.9B
$62.9K 0.05%
434
+3
+0.7% +$428
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$72.5B
$62.4K 0.05%
1,067
+3
+0.3% +$180
ORCL icon
137
Oracle
ORCL
$331B
$61.6K 0.05%
753
+3
+0.4% +$228
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28B
$60.8K 0.05%
1,603
+24
+2% +$885
TMO icon
139
Thermo Fisher Scientific
TMO
$211B
$60.1K 0.05%
109
– –
SBUX icon
140
Starbucks
SBUX
$118B
$59.2K 0.05%
596
+1
+0.2% +$94
LYB icon
141
LyondellBasell Industries
LYB
$19.5B
$59K 0.05%
710
+295
+71% +$24.2K
LNT icon
142
Alliant Energy
LNT
$19.4B
$58.6K 0.05%
1,062
+433
+69% +$23.1K
EEMV icon
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$58.3K 0.05%
1,098
+15
+1% +$785
TXN icon
144
Texas Instruments
TXN
$255B
$57.7K 0.05%
349
+2
+0.6% +$333
OGIG icon
145
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$56.5K 0.05%
2,325
-50
-2% -$1.23K
RTX icon
146
RTX Corp
RTX
$287B
$56.3K 0.05%
558
+3
+0.5% +$282
NYF icon
147
iShares New York Muni Bond ETF
NYF
$1.36B
$55.2K 0.04%
1,054
+7
+0.7% +$361
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
$53.7K 0.04%
1,760
+42
+2% +$1.31K
EOG icon
149
EOG Resources
EOG
$78B
$53.4K 0.04%
413
+7
+2% +$931
WFC icon
150
Wells Fargo
WFC
$261B
$53.4K 0.04%
1,292
+8
+0.6% +$354
4 5
6
7 8

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Rise Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rise Advisors held 774 positions worth $124M, up 3.1% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Rise Advisors opened 22 new positions and exited 9, leaving the 774-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q4 2022 buy was Packaging Corp of America: 314 shares worth $40.2K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $5.05M increase.
  • Rise Advisors's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.91M.
  • Rise Advisors fully exited Dominion Energy in Q4 2022, selling an estimated $66K.
  • Rise Advisors's ten largest holdings make up 63% of its $124M portfolio in Q4 2022.
  • Rise Advisors opened 22 new positions and closed 9 in Q4 2022.
  • Rise Advisors's portfolio value rose 3.1% quarter-over-quarter to $124M.

Based on Rise Advisors's 13F filing for Q4 2022, filed 6 Jan 2023.