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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
-3.39%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$21.5M
Cap. Flow
+$28.1M
Cap. Flow %
23.26%
Top 10 Hldgs %
61.69%
Holding
770
New
29
Increased
302
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.9M
3
XYZ
Block Inc
XYZ
+$797K
4
PYPL icon
PayPal
PYPL
+$568K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$440K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.68M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$410K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$408K
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$142K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$77K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.19%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.15%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
151
Hasbro
HAS
$12.6B
$50K 0.04%
740
+1
+0.1% +$79
SBUX icon
152
Starbucks
SBUX
$118B
$50K 0.04%
595
+2
+0.3% +$170
ETN icon
153
Eaton
ETN
$157B
$49K 0.04%
371
+42
+13% +$5.88K
KBE icon
154
State Street SPDR S&P Bank ETF
KBE
$1.64B
$49K 0.04%
1,117
+7
+0.6% +$333
KNSL icon
155
Kinsale Capital Group
KNSL
$7.95B
$49K 0.04%
192
-5
-3% -$1.25K
MDT icon
156
Medtronic
MDT
$107B
$49K 0.04%
610
+486
+392% +$43.7K
MELI icon
157
Mercado Libre
MELI
$91.3B
$48K 0.04%
58
– –
DBRG icon
158
DigitalBridge
DBRG
$2.94B
$47K 0.04%
3,748
+1,132
+43% +$21.8K
ORCL icon
159
Oracle
ORCL
$331B
$46K 0.04%
750
+2
+0.3% +$146
CRM icon
160
Salesforce
CRM
$134B
$45K 0.04%
310
+50
+19% +$8.48K
EOG icon
161
EOG Resources
EOG
$78B
$45K 0.04%
+406
New +$45.6K
RTX icon
162
RTX Corp
RTX
$287B
$45K 0.04%
555
+2
+0.4% +$181
CRWD icon
163
CrowdStrike
CRWD
$187B
$44K 0.04%
1,056
– –
TTD icon
164
Trade Desk
TTD
$8.13B
$44K 0.04%
739
+75
+11% +$4.27K
DFS
165
DELISTED
Discover Financial Services
DFS
$43K 0.04%
470
+3
+0.6% +$304
DOCU
166
DocuSign
DOCU
$9.63B
$43K 0.04%
802
-5
-0.6% -$313
EMN icon
167
Eastman Chemical
EMN
$7.8B
$43K 0.04%
608
+2
+0.3% +$180
ESGU icon
168
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$43K 0.04%
537
+2
+0.4% +$177
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$42K 0.03%
412
+1
+0.2% +$112
SYY icon
170
Sysco
SYY
$39.7B
$42K 0.03%
+600
New +$50K
UI icon
171
Ubiquiti
UI
$31.8B
$41K 0.03%
139
+1
+0.7% +$295
IYF icon
172
iShares US Financials ETF
IYF
$4.39B
$40K 0.03%
586
-91
-13% -$6.7K
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$82B
$39K 0.03%
812
-352
-30% -$17.5K
FSK icon
174
FS KKR Capital
FSK
$2.98B
$39K 0.03%
2,294
+390
+20% +$8.13K
IAU icon
175
iShares Gold Trust
IAU
$63B
$39K 0.03%
1,237
– –
5 6
7
8 9

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Rise Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Rise Advisors held 770 positions worth $121M, up 22% from $99.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rise Advisors deployed $28.1M of net new capital in Q3 2022, opening 29 new positions and adding to 302 existing holdings. Its largest new stake was Dominion Energy: 958 shares worth $66K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.68M trimmed.

  • Rise Advisors's largest Q3 2022 buy was Dominion Energy: 958 shares worth $66K.
  • Rise Advisors added most to Vanguard Value ETF in Q3 2022, an estimated $13.1M increase.
  • Rise Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.68M.
  • Rise Advisors fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2022, selling an estimated $142K.
  • Rise Advisors's ten largest holdings make up 62% of its $121M portfolio in Q3 2022.
  • Rise Advisors opened 29 new positions and closed 18 in Q3 2022.
  • Rise Advisors's portfolio value rose 22% quarter-over-quarter to $121M.

Based on Rise Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.