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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
+4.2%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.12M
(-2.4%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
822
New
13
Increased
196
Reduced
196
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.48M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.5M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.22M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$627K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.8M |
| 2 |
Apple
AAPL
|
+$2.15M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.03M |
| 4 |
Target
TGT
|
+$1.82M |
| 5 |
Home Depot
HD
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.02% |
| 2 | Financials | 4.92% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$55.9B
| $46.1K | 0.04% |
235
-235
| -50% | -$45K |
|
152
VanEck Durable High Dividend ETF
DURA
$38.7M
| $46K | 0.04% |
1,443
+11
| +0.8% | +$343 |
|
153
Trade Desk
TTD
$8.13B
| $45.9K | 0.04% |
594
| – | – |
|
154
Sysco
SYY
$39.7B
| $45.4K | 0.04% |
611
-1
| -0.2% | -$74 |
|
155
iShares MSCI Emerging Markets ETF
EEM
$28B
| $45.1K | 0.03% |
1,141
-143
| -11% | -$5.62K |
|
156
Wells Fargo
WFC
$261B
| $44.6K | 0.03% |
1,046
-98
| -9% | -$3.94K |
|
157
iShares US Financials ETF
IYF
$4.39B
| $44.3K | 0.03% |
594
+2
| +0.3% | +$144 |
|
158
iShares Gold Trust
IAU
$63B
| $44.1K | 0.03% |
1,212
| – | – |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $43.7K | 0.03% |
947
+9
| +1% | +$414 |
|
160
Netflix
NFLX
$292B
| $43.2K | 0.03% |
980
-20
| -2% | -$737 |
|
161
Eastman Chemical
EMN
$7.8B
| $43K | 0.03% |
513
-72
| -12% | -$5.85K |
|
162
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $42.7K | 0.03% |
348
+2
| +0.6% | +$244 |
|
163
CVS Health
CVS
$137B
| $42.5K | 0.03% |
615
-2
| -0.3% | -$142 |
|
164
Starbucks
SBUX
$118B
| $41.9K | 0.03% |
423
-175
| -29% | -$18.2K |
|
165
Pinterest
PINS
$12.4B
| $41.2K | 0.03% |
1,508
-184
| -11% | -$4.58K |
|
166
Vanguard Total International Bond ETF
BNDX
$82B
| $40.3K | 0.03% |
824
+3
| +0.4% | +$146 |
|
167
Bristol-Myers Squibb
BMY
$127B
| $40.2K | 0.03% |
628
-383
| -38% | -$25.7K |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $39.8K | 0.03% |
504
+5
| +1% | +$397 |
|
169
FS KKR Capital
FSK
$2.98B
| $39.5K | 0.03% |
2,058
-58
| -3% | -$1.1K |
|
170
Visa
V
$677B
| $39.3K | 0.03% |
166
-1
| -0.6% | -$229 |
|
171
iShares MSCI EAFE ETF
EFA
$76.4B
| $39.2K | 0.03% |
541
-102
| -16% | -$7.41K |
|
172
Lincoln National
LNC
$7.91B
| $38.6K | 0.03% |
+1,500
| New | +$32.9K |
|
173
Vanguard Total International Stock ETF
VXUS
$153B
| $38.4K | 0.03% |
685
+6
| +0.9% | +$336 |
|
174
Comcast
CMCSA
$79.1B
| $38.2K | 0.03% |
920
+5
| +0.5% | +$199 |
|
175
FirstEnergy
FE
$28.9B
| $37.9K | 0.03% |
975
+11
| +1% | +$432 |
|
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Rise Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Rise Advisors held 822 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Rise Advisors withdrew a net $7.71M in Q2 2023, closing 145 positions and reducing 196 holdings. Its most notable exit was iShares New York Muni Bond ETF, an estimated $79.1K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Rise Advisors opened a new position in Lincoln National worth $38.6K.
- Rise Advisors's largest Q2 2023 buy was Lincoln National: 1,500 shares worth $38.6K.
- Rise Advisors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $2.48M increase.
- Rise Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.8M.
- Rise Advisors fully exited iShares New York Muni Bond ETF in Q2 2023, selling an estimated $79.1K.
- Rise Advisors's ten largest holdings make up 69% of its $129M portfolio in Q2 2023.
- Rise Advisors opened 13 new positions and closed 145 in Q2 2023.
- Rise Advisors's portfolio value fell 2.4% quarter-over-quarter to $129M.
Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.