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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
-3.07%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.21M
Cap. Flow
+$1.17M
Cap. Flow %
0.93%
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
166
Closed
52

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$763K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$715K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$559K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$638K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$623K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
4
HD icon
Home Depot
HD
+$450K
5
FAST icon
Fastenal
FAST
+$423K

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Technology 4.4%
3 Consumer Discretionary 2.57%
4 Healthcare 1.78%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$41.7K 0.03%
481
+3
+0.6% +$298
FSK icon
152
FS KKR Capital
FSK
$2.98B
$41.6K 0.03%
2,112
+54
+3% +$1.08K
FICO icon
153
Fair Isaac
FICO
$28.7B
$40.8K 0.03%
47
+44
+1,467% +$37.8K
SYY icon
154
Sysco
SYY
$39.7B
$40.6K 0.03%
615
+4
+0.7% +$287
LAMR icon
155
Lamar Advertising Co
LAMR
$16.2B
$40.5K 0.03%
485
-12
-2% -$1.1K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$40.3K 0.03%
350
+2
+0.6% +$244
BKR icon
157
Baker Hughes
BKR
$56.8B
$39.9K 0.03%
1,129
+1,006
+818% +$35.6K
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$82B
$39.6K 0.03%
828
+4
+0.5% +$194
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$39.5K 0.03%
360
-56
-13% -$6.46K
EMN icon
160
Eastman Chemical
EMN
$7.8B
$39.5K 0.03%
514
+1
+0.2% +$83
ANET icon
161
Arista Networks
ANET
$219B
$38.8K 0.03%
844
-60
-7% -$2.67K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$38.7K 0.03%
509
+5
+1% +$389
IVE icon
163
iShares S&P 500 Value ETF
IVE
$48.9B
$37.8K 0.03%
246
-191
-44% -$30.9K
ASML icon
164
ASML
ASML
$675B
$37.7K 0.03%
64
+20
+45% +$13.3K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.4B
$37.3K 0.03%
541
– –
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$153B
$36.9K 0.03%
689
+4
+0.6% +$223
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.9K 0.03%
843
-104
-11% -$4.76K
BMY icon
168
Bristol-Myers Squibb
BMY
$127B
$36.3K 0.03%
625
-3
-0.5% -$184
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82B
$36.3K 0.03%
239
– –
IYH icon
170
iShares US Healthcare ETF
IYH
$3.11B
$35.5K 0.03%
655
-780
-54% -$43.6K
CSGP icon
171
CoStar Group
CSGP
$11.3B
$35.4K 0.03%
460
+282
+158% +$23.4K
CRWD icon
172
CrowdStrike
CRWD
$187B
$35.3K 0.03%
844
-60
-7% -$2.33K
CVS icon
173
CVS Health
CVS
$137B
$35.3K 0.03%
505
-110
-18% -$7.79K
APD icon
174
Air Products & Chemicals
APD
$66.3B
$35K 0.03%
124
-54
-30% -$15.8K
XAR icon
175
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$33.9K 0.03%
302
– –
5 6
7
8 9

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Rise Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rise Advisors held 704 positions worth $126M, down 2.5% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rise Advisors's Q3 2023 filing shows 28 new, 189 increased, 166 reduced and 52 closed positions. Its largest new stake was Intercontinental Exchange: 678 shares worth $74.6K. The largest sale was Microsoft, an estimated $638K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rise Advisors's largest Q3 2023 buy was Intercontinental Exchange: 678 shares worth $74.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.76M increase.
  • Rise Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $638K.
  • Rise Advisors fully exited Abbott in Q3 2023, selling an estimated $335K.
  • Rise Advisors's ten largest holdings make up 73% of its $126M portfolio in Q3 2023.
  • Rise Advisors opened 28 new positions and closed 52 in Q3 2023.
  • Rise Advisors's portfolio value fell 2.5% quarter-over-quarter to $126M.

Based on Rise Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.