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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
-11.04%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$11.9M
Cap. Flow
+$2M
Cap. Flow %
2.01%
Top 10 Hldgs %
55.89%
Holding
751
New
80
Increased
294
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$183K
2
QDEL icon
QuidelOrtho
QDEL
+$129K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$114K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$112K
5
PYPL icon
PayPal
PYPL
+$106K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$225K
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$225K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$165K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Consumer Discretionary 5.08%
3 Financials 5.02%
4 Consumer Staples 3.08%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$202B
$44K 0.04%
1,056
+40
+4% +$1.81K
DFS
152
DELISTED
Discover Financial Services
DFS
$44K 0.04%
467
+2
+0.4% +$214
CRM icon
153
Salesforce
CRM
$142B
$43K 0.04%
260
– –
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$43K 0.04%
411
+56
+16% +$6.35K
ETN icon
155
Eaton
ETN
$156B
$42K 0.04%
329
+269
+448% +$37.6K
IAU icon
156
iShares Gold Trust
IAU
$62.2B
$42K 0.04%
1,237
– –
IHE icon
157
iShares US Pharmaceuticals ETF
IHE
$1.42B
$42K 0.04%
657
+3
+0.5% +$190
BX icon
158
Blackstone
BX
$151B
$41K 0.04%
454
+367
+422% +$39.6K
LAMR icon
159
Lamar Advertising Co
LAMR
$16.4B
$41K 0.04%
470
+6
+1% +$609
WCBR
160
WisdomTree Cybersecurity Fund
WCBR
$111M
$41K 0.04%
2,301
– –
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$40K 0.04%
339
+2
+0.6% +$249
C icon
162
Citigroup
C
$216B
$39K 0.04%
846
+198
+31% +$9.9K
GE icon
163
GE Aerospace
GE
$354B
$39K 0.04%
994
+158
+19% +$7.66K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$39K 0.04%
487
+3
+0.6% +$245
DDOG icon
165
Datadog
DDOG
$93.7B
$38K 0.04%
398
– –
CMCSA icon
166
Comcast
CMCSA
$84.9B
$37K 0.04%
951
+234
+33% +$10K
FSK icon
167
FS KKR Capital
FSK
$3.04B
$37K 0.04%
1,904
+169
+10% +$3.58K
MELI icon
168
Mercado Libre
MELI
$92.9B
$37K 0.04%
58
– –
UNH icon
169
UnitedHealth
UNH
$383B
$37K 0.04%
72
-4
-5% -$2.01K
ENB icon
170
Enbridge
ENB
$122B
$36K 0.04%
843
+4
+0.5% +$179
FE icon
171
FirstEnergy
FE
$28.1B
$36K 0.04%
937
+9
+1% +$384
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$41.9B
$35K 0.04%
744
+3
+0.4% +$151
NI icon
173
NiSource
NI
$21.8B
$35K 0.04%
1,196
+9
+0.8% +$273
BTI icon
174
British American Tobacco
BTI
$135B
$34K 0.03%
+797
New +$34.2K
TNL icon
175
Travel + Leisure Co
TNL
$4.53B
$34K 0.03%
872
– –
5 6
7
8 9

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Rise Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Rise Advisors held 751 positions worth $99.2M, down 11% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rise Advisors's Q2 2022 filing shows 80 new, 294 increased, 65 reduced and 10 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K. The largest sale was iShares Global Energy ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rise Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K.
  • Rise Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $112K increase.
  • Rise Advisors's biggest Q2 2022 reduction was iShares Global Energy ETF, cutting an estimated $225K.
  • Rise Advisors fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $225K.
  • Rise Advisors's ten largest holdings make up 56% of its $99.2M portfolio in Q2 2022.
  • Rise Advisors opened 80 new positions and closed 10 in Q2 2022.
  • Rise Advisors's portfolio value fell 11% quarter-over-quarter to $99.2M.

Based on Rise Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.