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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
-5.27%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.09M
Cap. Flow
+$13.1M
Cap. Flow %
11.8%
Top 10 Hldgs %
53.87%
Holding
687
New
37
Increased
249
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.19M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.34M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.23M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$968K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 5.48%
3 Consumer Discretionary 5.47%
4 Consumer Staples 3.33%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
151
Airbnb
ABNB
$86.9B
$47K 0.04%
272
+10
+4% +$1.59K
TTD icon
152
Trade Desk
TTD
$8.47B
$47K 0.04%
672
– –
IAU icon
153
iShares Gold Trust
IAU
$63.4B
$46K 0.04%
1,237
– –
KNSL icon
154
Kinsale Capital Group
KNSL
$8.18B
$45K 0.04%
197
+1
+0.5% +$209
PRU icon
155
Prudential Financial
PRU
$42.2B
$45K 0.04%
379
-7
-2% -$796
WM icon
156
Waste Management
WM
$95.7B
$45K 0.04%
284
+1
+0.4% +$152
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82.2B
$44K 0.04%
833
+1
+0.1% +$54
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$44K 0.04%
355
+1
+0.3% +$126
FE icon
159
FirstEnergy
FE
$28.6B
$43K 0.04%
928
+8
+0.9% +$338
NFLX icon
160
Netflix
NFLX
$294B
$43K 0.04%
1,140
-10
-0.9% -$416
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$22B
$43K 0.04%
337
+2
+0.6% +$253
IHE icon
162
iShares US Pharmaceuticals ETF
IHE
$1.49B
$42K 0.04%
654
+3
+0.5% +$190
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$42K 0.04%
484
+2
+0.4% +$178
WH icon
164
Wyndham Hotels & Resorts
WH
$5.62B
$41K 0.04%
487
-3
-0.6% -$255
CVS icon
165
CVS Health
CVS
$137B
$40K 0.04%
398
+2
+0.5% +$210
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$42.8B
$40K 0.04%
741
+4
+0.5% +$214
FSK icon
167
FS KKR Capital
FSK
$3.03B
$40K 0.04%
1,735
– –
UI icon
168
Ubiquiti
UI
$32.6B
$40K 0.04%
138
– –
ENB icon
169
Enbridge
ENB
$121B
$39K 0.04%
839
+7
+0.8% +$300
UNH icon
170
UnitedHealth
UNH
$380B
$39K 0.04%
76
– –
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$153B
$39K 0.04%
658
+21
+3% +$1.28K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$76.8B
$38K 0.03%
517
-128
-20% -$9.57K
IYZ icon
173
iShares US Telecommunications ETF
IYZ
$1.18B
$38K 0.03%
1,281
+6
+0.5% +$183
NI icon
174
NiSource
NI
$22.1B
$38K 0.03%
1,187
+10
+0.8% +$290
PCY icon
175
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$38K 0.03%
1,696
+23
+1% +$548
5 6
7
8 9

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Rise Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Rise Advisors held 687 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rise Advisors deployed $13.1M of net new capital in Q1 2022, opening 37 new positions and adding to 249 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.34M trimmed.

  • Rise Advisors's largest Q1 2022 buy was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.
  • Rise Advisors added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $5.19M increase.
  • Rise Advisors's biggest Q1 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.34M.
  • Rise Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $203K.
  • Rise Advisors's ten largest holdings make up 54% of its $111M portfolio in Q1 2022.
  • Rise Advisors opened 37 new positions and closed 16 in Q1 2022.
  • Rise Advisors's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on Rise Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.