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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
-3.07%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.21M
Cap. Flow
+$1.17M
Cap. Flow %
0.93%
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
166
Closed
52

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$763K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$715K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$559K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$638K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$623K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
4
HD icon
Home Depot
HD
+$450K
5
FAST icon
Fastenal
FAST
+$423K

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Technology 4.4%
3 Consumer Discretionary 2.57%
4 Healthcare 1.78%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
126
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$58.1K 0.05%
939
-402
-30% -$25.5K
MELI icon
127
Mercado Libre
MELI
$92.7B
$57.1K 0.05%
45
-8
-15% -$10.2K
QCOM icon
128
Qualcomm
QCOM
$179B
$56K 0.04%
504
+257
+104% +$29.8K
FREL icon
129
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$55.7K 0.04%
2,449
-19
-0.8% -$470
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$72.8B
$55.4K 0.04%
809
-263
-25% -$18.6K
DIS icon
131
Walt Disney
DIS
$168B
$54.3K 0.04%
670
-83
-11% -$7.09K
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$54.2K 0.04%
1,017
– –
OGIG icon
133
ALPS O'Shares Global Internet Giants ETF
OGIG
$97M
$53.3K 0.04%
1,725
-200
-10% -$6.44K
RTX icon
134
RTX Corp
RTX
$294B
$52.8K 0.04%
734
+404
+122% +$34.6K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.02T
$51.2K 0.04%
391
+371
+1,855% +$48K
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$51.1K 0.04%
544
– –
TXN icon
137
Texas Instruments
TXN
$259B
$50.7K 0.04%
319
+3
+0.9% +$512
FAST icon
138
Fastenal
FAST
$54.2B
$50.7K 0.04%
1,854
-14,886
-89% -$423K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$110B
$49.6K 0.04%
526
-547
-51% -$54.6K
HON icon
140
Honeywell
HON
$77.9B
$49.2K 0.04%
282
-68
-19% -$12.4K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.2B
$48.2K 0.04%
470
-262
-36% -$27.6K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48K 0.04%
639
+47
+8% +$3.55K
ABBV icon
143
AbbVie
ABBV
$461B
$47.9K 0.04%
322
-2,204
-87% -$324K
INTU icon
144
Intuit
INTU
$82.8B
$46.6K 0.04%
91
+69
+314% +$34.9K
NFLX icon
145
Netflix
NFLX
$293B
$45.3K 0.04%
1,200
+220
+22% +$9.33K
WMT icon
146
Walmart Inc
WMT
$880B
$45.3K 0.04%
849
-5,943
-88% -$316K
IYF icon
147
iShares US Financials ETF
IYF
$4.71B
$44.4K 0.04%
594
– –
WFC icon
148
Wells Fargo
WFC
$266B
$43.1K 0.03%
1,055
+9
+0.9% +$389
QDEL icon
149
QuidelOrtho
QDEL
$1.15B
$43.1K 0.03%
590
– –
NKE icon
150
Nike
NKE
$62B
$42.9K 0.03%
449
+1
+0.2% +$103
4 5
6
7 8

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Rise Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rise Advisors held 704 positions worth $126M, down 2.5% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rise Advisors's Q3 2023 filing shows 28 new, 189 increased, 166 reduced and 52 closed positions. Its largest new stake was Intercontinental Exchange: 678 shares worth $74.6K. The largest sale was Microsoft, an estimated $638K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rise Advisors's largest Q3 2023 buy was Intercontinental Exchange: 678 shares worth $74.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.76M increase.
  • Rise Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $638K.
  • Rise Advisors fully exited Abbott in Q3 2023, selling an estimated $335K.
  • Rise Advisors's ten largest holdings make up 73% of its $126M portfolio in Q3 2023.
  • Rise Advisors opened 28 new positions and closed 52 in Q3 2023.
  • Rise Advisors's portfolio value fell 2.5% quarter-over-quarter to $126M.

Based on Rise Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.