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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
+6.08%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.8M
Cap. Flow
-$2.43M
Cap. Flow %
-1.95%
Top 10 Hldgs %
63.4%
Holding
774
New
22
Increased
305
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.05M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$280K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$97.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$83.4K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.91M
2
BND icon
Vanguard Total Bond Market
BND
+$414K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$407K
4
VTV icon
Vanguard Value ETF
VTV
+$313K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Consumer Staples 3.18%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.9B
$52.2K 0.04%
446
-498
-53% -$50.1K
KBE icon
152
State Street SPDR S&P Bank ETF
KBE
$1.64B
$50.9K 0.04%
1,128
+11
+1% +$516
CVS icon
153
CVS Health
CVS
$137B
$50.8K 0.04%
545
+3
+0.6% +$289
EMN icon
154
Eastman Chemical
EMN
$7.8B
$49.7K 0.04%
610
+2
+0.3% +$161
MELI icon
155
Mercado Libre
MELI
$91.3B
$49.1K 0.04%
58
– –
DFS
156
DELISTED
Discover Financial Services
DFS
$46.3K 0.04%
473
+3
+0.6% +$302
KNSL icon
157
Kinsale Capital Group
KNSL
$7.95B
$46.2K 0.04%
177
-15
-8% -$4.32K
SYY icon
158
Sysco
SYY
$39.7B
$46.1K 0.04%
604
+4
+0.7% +$323
GE icon
159
GE Aerospace
GE
$367B
$46.1K 0.04%
883
– –
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$45.7K 0.04%
540
+3
+0.6% +$256
LAMR icon
161
Lamar Advertising Co
LAMR
$16.2B
$45.7K 0.04%
484
+7
+1% +$648
HAS icon
162
Hasbro
HAS
$12.6B
$45.1K 0.04%
740
– –
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$44.7K 0.04%
414
+2
+0.5% +$220
IYF icon
164
iShares US Financials ETF
IYF
$4.39B
$44.4K 0.04%
589
+3
+0.5% +$225
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$43K 0.03%
344
+3
+0.9% +$371
DOCU
166
DocuSign
DOCU
$9.63B
$42.6K 0.03%
768
-34
-4% -$1.66K
IAU icon
167
iShares Gold Trust
IAU
$63B
$41.9K 0.03%
1,212
-25
-2% -$821
DBRG icon
168
DigitalBridge
DBRG
$2.94B
$41K 0.03%
3,751
+3
+0.1% +$39
PINS icon
169
Pinterest
PINS
$12.4B
$40.4K 0.03%
1,662
– –
PKG icon
170
Packaging Corp of America
PKG
$22.7B
$40.2K 0.03%
+314
New +$39.4K
FE icon
171
FirstEnergy
FE
$28.9B
$40.1K 0.03%
955
+9
+1% +$352
KMI icon
172
Kinder Morgan
KMI
$73.1B
$39.7K 0.03%
2,196
+25
+1% +$450
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$82B
$39.6K 0.03%
836
+24
+3% +$1.16K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$38.5K 0.03%
496
+5
+1% +$384
UNH icon
175
UnitedHealth
UNH
$382B
$38.1K 0.03%
72
– –
5 6
7
8 9

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Rise Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rise Advisors held 774 positions worth $124M, up 3.1% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Rise Advisors opened 22 new positions and exited 9, leaving the 774-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q4 2022 buy was Packaging Corp of America: 314 shares worth $40.2K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $5.05M increase.
  • Rise Advisors's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.91M.
  • Rise Advisors fully exited Dominion Energy in Q4 2022, selling an estimated $66K.
  • Rise Advisors's ten largest holdings make up 63% of its $124M portfolio in Q4 2022.
  • Rise Advisors opened 22 new positions and closed 9 in Q4 2022.
  • Rise Advisors's portfolio value rose 3.1% quarter-over-quarter to $124M.

Based on Rise Advisors's 13F filing for Q4 2022, filed 6 Jan 2023.