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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
+5.17%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8M
Cap. Flow
+$2.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.83%
Holding
830
New
63
Increased
288
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$380K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.01M
2
VTV icon
Vanguard Value ETF
VTV
+$587K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$336K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$215K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 4.82%
3 Consumer Discretionary 4.47%
4 Consumer Staples 3.13%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
151
Eastman Chemical
EMN
$7.82B
$49.3K 0.04%
585
-25
-4% -$2.15K
ESGU icon
152
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$49.1K 0.04%
543
+3
+0.6% +$265
LAMR icon
153
Lamar Advertising Co
LAMR
$16.4B
$49K 0.04%
491
+7
+1% +$711
SYY icon
154
Sysco
SYY
$40B
$47.3K 0.04%
612
+8
+1% +$614
KNSL icon
155
Kinsale Capital Group
KNSL
$8.19B
$47.1K 0.04%
157
-20
-11% -$5.85K
PINS icon
156
Pinterest
PINS
$12.9B
$46.1K 0.03%
1,692
+30
+2% +$777
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.7B
$46K 0.03%
643
+112
+21% +$7.83K
CVS icon
158
CVS Health
CVS
$135B
$45.9K 0.03%
617
+72
+13% +$6.04K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$45.6K 0.03%
415
+1
+0.2% +$113
IAU icon
160
iShares Gold Trust
IAU
$63.2B
$45.3K 0.03%
1,212
– –
DBRG icon
161
DigitalBridge
DBRG
$2.94B
$45K 0.03%
3,754
+3
+0.1% +$38
DURA icon
162
VanEck Durable High Dividend ETF
DURA
$38.8M
$44.9K 0.03%
+1,432
New +$45K
DOCU
163
DocuSign
DOCU
$10.1B
$44.8K 0.03%
768
– –
CRWD icon
164
CrowdStrike
CRWD
$188B
$44.7K 0.03%
1,304
+384
+42% +$11.1K
TMDX icon
165
Transmedics
TMDX
$2.51B
$43.8K 0.03%
579
– –
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22B
$42.8K 0.03%
346
+2
+0.6% +$252
WFC icon
167
Wells Fargo
WFC
$264B
$42.8K 0.03%
1,144
-148
-11% -$6.45K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42.4K 0.03%
938
-891
-49% -$39.7K
IYF icon
169
iShares US Financials ETF
IYF
$4.68B
$42.1K 0.03%
592
+3
+0.5% +$231
CRM icon
170
Salesforce
CRM
$141B
$41K 0.03%
205
– –
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$82.1B
$40.2K 0.03%
821
-15
-2% -$727
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$40K 0.03%
499
+3
+0.6% +$238
HAS icon
173
Hasbro
HAS
$12.6B
$39.7K 0.03%
740
– –
GLD icon
174
SPDR Gold Trust
GLD
$132B
$39.4K 0.03%
215
+88
+69% +$15.5K
FSK icon
175
FS KKR Capital
FSK
$3.02B
$39.1K 0.03%
2,116
+76
+4% +$1.44K
5 6
7
8 9

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Rise Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rise Advisors held 830 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rise Advisors's Q1 2023 filing shows 63 new, 288 increased, 112 reduced and 22 closed positions. Its largest new stake was US Bancorp: 4,602 shares worth $166K. The largest sale was Block Inc, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q1 2023 buy was US Bancorp: 4,602 shares worth $166K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.23M increase.
  • Rise Advisors's biggest Q1 2023 reduction was Block Inc, cutting an estimated $2.01M.
  • Rise Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $121K.
  • Rise Advisors's ten largest holdings make up 66% of its $132M portfolio in Q1 2023.
  • Rise Advisors opened 63 new positions and closed 22 in Q1 2023.
  • Rise Advisors's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on Rise Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.