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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
-5.27%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.09M
Cap. Flow
+$13.1M
Cap. Flow %
11.8%
Top 10 Hldgs %
53.87%
Holding
687
New
37
Increased
249
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.19M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.34M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.23M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$968K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 5.48%
3 Consumer Discretionary 5.47%
4 Consumer Staples 3.33%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
176
Pinterest
PINS
$13.2B
$38K 0.03%
1,527
-290
-16% -$7.92K
AFL icon
177
Aflac
AFL
$64.4B
$37K 0.03%
573
+245
+75% +$15.3K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49.1B
$37K 0.03%
240
+2
+0.8% +$308
RGEN icon
179
Repligen
RGEN
$7.39B
$37K 0.03%
195
– –
UPS icon
180
United Parcel Service
UPS
$96B
$37K 0.03%
171
-4
-2% -$850
XAR icon
181
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$37K 0.03%
+300
New +$35.2K
IGOV icon
182
iShares International Treasury Bond ETF
IGOV
$1.51B
$36K 0.03%
769
-220
-22% -$10.6K
ISCV icon
183
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$36K 0.03%
614
+2
+0.3% +$116
SO icon
184
Southern Company
SO
$109B
$36K 0.03%
500
– –
V icon
185
Visa
V
$689B
$36K 0.03%
161
– –
C icon
186
Citigroup
C
$223B
$35K 0.03%
648
+595
+1,123% +$36.8K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56.1B
$35K 0.03%
449
+1
+0.2% +$77
NET icon
188
Cloudflare
NET
$94.3B
$35K 0.03%
294
-25
-8% -$2.61K
CMCSA icon
189
Comcast
CMCSA
$80.9B
$34K 0.03%
717
+3
+0.4% +$144
UPST icon
190
Upstart Holdings
UPST
$2.63B
$34K 0.03%
315
+50
+19% +$5.76K
APPN icon
191
Appian
APPN
$1.88B
$33K 0.03%
537
+115
+27% +$6.52K
CTRE icon
192
CareTrust REIT
CTRE
$10.1B
$33K 0.03%
1,730
+316
+22% +$6.23K
GS icon
193
Goldman Sachs
GS
$309B
$33K 0.03%
100
+1
+1% +$353
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.03%
742
+231
+45% +$11.4K
DBRG icon
195
DigitalBridge
DBRG
$2.93B
$32K 0.03%
+1,109
New +$32.3K
GLW icon
196
Corning
GLW
$123B
$32K 0.03%
868
+3
+0.3% +$117
APD icon
197
Air Products & Chemicals
APD
$65.2B
$31K 0.03%
123
+45
+58% +$11.6K
ASML icon
198
ASML
ASML
$636B
$31K 0.03%
46
-13
-22% -$8.71K
ED icon
199
Consolidated Edison
ED
$41.1B
$31K 0.03%
324
-22
-6% -$1.9K
JRS icon
200
Nuveen Real Estate Income Fund
JRS
$251M
$31K 0.03%
2,621
– –
6 7
8
9 10

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Rise Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Rise Advisors held 687 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rise Advisors deployed $13.1M of net new capital in Q1 2022, opening 37 new positions and adding to 249 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.34M trimmed.

  • Rise Advisors's largest Q1 2022 buy was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.
  • Rise Advisors added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $5.19M increase.
  • Rise Advisors's biggest Q1 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.34M.
  • Rise Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $203K.
  • Rise Advisors's ten largest holdings make up 54% of its $111M portfolio in Q1 2022.
  • Rise Advisors opened 37 new positions and closed 16 in Q1 2022.
  • Rise Advisors's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on Rise Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.