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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
+5.17%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8M
Cap. Flow
+$2.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.83%
Holding
830
New
63
Increased
288
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$380K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.01M
2
VTV icon
Vanguard Value ETF
VTV
+$587K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$336K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$215K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 4.82%
3 Consumer Discretionary 4.47%
4 Consumer Staples 3.13%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$139B
$73.6K 0.06%
379
+1
+0.3% +$210
ORCL icon
127
Oracle
ORCL
$345B
$70.7K 0.05%
761
+8
+1% +$702
GM icon
128
General Motors
GM
$78.7B
$70.6K 0.05%
1,924
+16
+0.8% +$605
QDEL icon
129
QuidelOrtho
QDEL
$1.15B
$70.4K 0.05%
790
-100
-11% -$8.7K
BMY icon
130
Bristol-Myers Squibb
BMY
$128B
$70.1K 0.05%
1,011
-10
-1% -$705
GSG icon
131
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$69.3K 0.05%
3,446
– –
FREL icon
132
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$69K 0.05%
2,769
+37
+1% +$955
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$72.2B
$68.4K 0.05%
1,070
+3
+0.3% +$183
APD icon
134
Air Products & Chemicals
APD
$65.2B
$68K 0.05%
237
+2
+0.9% +$584
PPG icon
135
PPG Industries
PPG
$26.4B
$67.4K 0.05%
505
+3
+0.6% +$387
TXN icon
136
Texas Instruments
TXN
$255B
$66.3K 0.05%
357
+8
+2% +$1.41K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.1B
$66.2K 0.05%
436
+2
+0.5% +$302
HON icon
138
Honeywell
HON
$77.9B
$64K 0.05%
355
+8
+2% +$1.5K
TMO icon
139
Thermo Fisher Scientific
TMO
$208B
$63.5K 0.05%
110
+1
+0.9% +$564
SBUX icon
140
Starbucks
SBUX
$118B
$62.3K 0.05%
598
+2
+0.3% +$208
OGIG icon
141
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$61.1K 0.05%
2,125
-200
-9% -$5.39K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$59.8K 0.05%
571
-513
-47% -$53.6K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$58.7K 0.04%
770
-1,053
-58% -$79.7K
DFS
144
DELISTED
Discover Financial Services
DFS
$57K 0.04%
475
+2
+0.4% +$214
NKE icon
145
Nike
NKE
$62.5B
$55.6K 0.04%
453
+7
+2% +$861
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$55.6K 0.04%
1,780
+20
+1% +$642
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$55K 0.04%
1,008
-90
-8% -$4.88K
GE icon
148
GE Aerospace
GE
$375B
$53.5K 0.04%
702
-181
-20% -$12.1K
EOG icon
149
EOG Resources
EOG
$74.7B
$52.8K 0.04%
461
+48
+12% +$5.82K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$50.7K 0.04%
1,284
-319
-20% -$12.7K
4 5
6
7 8

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Rise Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rise Advisors held 830 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rise Advisors's Q1 2023 filing shows 63 new, 288 increased, 112 reduced and 22 closed positions. Its largest new stake was US Bancorp: 4,602 shares worth $166K. The largest sale was Block Inc, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q1 2023 buy was US Bancorp: 4,602 shares worth $166K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.23M increase.
  • Rise Advisors's biggest Q1 2023 reduction was Block Inc, cutting an estimated $2.01M.
  • Rise Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $121K.
  • Rise Advisors's ten largest holdings make up 66% of its $132M portfolio in Q1 2023.
  • Rise Advisors opened 63 new positions and closed 22 in Q1 2023.
  • Rise Advisors's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on Rise Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.