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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
+4.2%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.12M
Cap. Flow
-$7.71M
Cap. Flow %
-5.96%
Top 10 Hldgs %
68.53%
Holding
822
New
13
Increased
196
Reduced
196
Closed
145

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.48M
2
VTV icon
Vanguard Value ETF
VTV
+$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$627K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$563K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
AAPL icon
Apple
AAPL
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.03M
4
TGT icon
Target
TGT
+$1.82M
5
HD icon
Home Depot
HD
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 4.92%
3 Consumer Discretionary 3.33%
4 Healthcare 2.45%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$48.9B
$70.5K 0.05%
437
+1
+0.2% +$154
HON icon
127
Honeywell
HON
$77.1B
$68.6K 0.05%
350
-5
-1% -$929
CB icon
128
Chubb
CB
$140B
$67.3K 0.05%
349
-30
-8% -$5.88K
DIS icon
129
Walt Disney
DIS
$165B
$67.3K 0.05%
753
-58
-7% -$5.49K
GSG icon
130
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$67.2K 0.05%
3,446
– –
MELI icon
131
Mercado Libre
MELI
$91.3B
$62.8K 0.05%
53
-4
-7% -$5.03K
FREL icon
132
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$61.9K 0.05%
2,468
-301
-11% -$7.38K
OGIG icon
133
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$61.6K 0.05%
1,925
-200
-9% -$5.89K
KNSL icon
134
Kinsale Capital Group
KNSL
$7.95B
$58.7K 0.05%
157
– –
TXN icon
135
Texas Instruments
TXN
$255B
$56.9K 0.04%
316
-41
-11% -$7.06K
TMO icon
136
Thermo Fisher Scientific
TMO
$211B
$55.9K 0.04%
107
-3
-3% -$1.62K
EEMV icon
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$55.9K 0.04%
1,017
+9
+0.9% +$498
DFS
138
DELISTED
Discover Financial Services
DFS
$55.9K 0.04%
478
+3
+0.6% +$314
DBRG icon
139
DigitalBridge
DBRG
$2.94B
$55.3K 0.04%
3,758
+4
+0.1% +$49
APD icon
140
Air Products & Chemicals
APD
$66.3B
$53.4K 0.04%
178
-59
-25% -$16.8K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$53K 0.04%
544
+1
+0.2% +$92
EOG icon
142
EOG Resources
EOG
$78B
$52.8K 0.04%
462
+1
+0.2% +$114
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$52.4K 0.04%
592
-178
-23% -$13.5K
GE icon
144
GE Aerospace
GE
$367B
$52.2K 0.04%
596
-106
-15% -$8.58K
NKE icon
145
Nike
NKE
$61.9B
$49.4K 0.04%
448
-5
-1% -$585
LAMR icon
146
Lamar Advertising Co
LAMR
$16.2B
$49.3K 0.04%
497
+6
+1% +$582
QDEL icon
147
QuidelOrtho
QDEL
$1.09B
$48.9K 0.04%
590
-200
-25% -$17.5K
TMDX icon
148
Transmedics
TMDX
$2.5B
$48.6K 0.04%
579
– –
HAS icon
149
Hasbro
HAS
$12.6B
$48K 0.04%
740
– –
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$47.8K 0.04%
416
+1
+0.2% +$109
4 5
6
7 8

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CYG
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SWM
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PWAC
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SFP
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AWP
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Rise Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rise Advisors held 822 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rise Advisors withdrew a net $7.71M in Q2 2023, closing 145 positions and reducing 196 holdings. Its most notable exit was iShares New York Muni Bond ETF, an estimated $79.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rise Advisors opened a new position in Lincoln National worth $38.6K.

  • Rise Advisors's largest Q2 2023 buy was Lincoln National: 1,500 shares worth $38.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $2.48M increase.
  • Rise Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.8M.
  • Rise Advisors fully exited iShares New York Muni Bond ETF in Q2 2023, selling an estimated $79.1K.
  • Rise Advisors's ten largest holdings make up 69% of its $129M portfolio in Q2 2023.
  • Rise Advisors opened 13 new positions and closed 145 in Q2 2023.
  • Rise Advisors's portfolio value fell 2.4% quarter-over-quarter to $129M.

Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.