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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
-11.04%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$11.9M
Cap. Flow
+$2M
Cap. Flow %
2.01%
Top 10 Hldgs %
55.89%
Holding
751
New
80
Increased
294
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$183K
2
QDEL icon
QuidelOrtho
QDEL
+$129K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$114K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$112K
5
PYPL icon
PayPal
PYPL
+$106K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$225K
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$225K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$165K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Consumer Discretionary 5.08%
3 Financials 5.02%
4 Consumer Staples 3.08%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
176
Ubiquiti
UI
$31.8B
$34K 0.03%
138
– –
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$153B
$34K 0.03%
666
+8
+1% +$444
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.03%
907
+165
+22% +$7.09K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$76.4B
$33K 0.03%
529
+12
+2% +$817
QCOM icon
180
Qualcomm
QCOM
$176B
$33K 0.03%
260
+72
+38% +$9.78K
AFL icon
181
Aflac
AFL
$63.9B
$32K 0.03%
577
+4
+0.7% +$236
APD icon
182
Air Products & Chemicals
APD
$66.3B
$32K 0.03%
133
+10
+8% +$2.43K
CTRE icon
183
CareTrust REIT
CTRE
$10.2B
$32K 0.03%
1,751
+21
+1% +$372
GLD icon
184
SPDR Gold Trust
GLD
$131B
$32K 0.03%
187
+142
+316% +$24.8K
IYZ icon
185
iShares US Telecommunications ETF
IYZ
$1.19B
$32K 0.03%
1,289
+8
+0.6% +$216
PCY icon
186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$32K 0.03%
1,725
+29
+2% +$588
RGEN icon
187
Repligen
RGEN
$7.44B
$32K 0.03%
195
– –
V icon
188
Visa
V
$677B
$32K 0.03%
161
– –
WH icon
189
Wyndham Hotels & Resorts
WH
$5.46B
$32K 0.03%
487
– –
IGOV icon
190
iShares International Treasury Bond ETF
IGOV
$1.34B
$31K 0.03%
769
– –
ISCV icon
191
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$31K 0.03%
617
+3
+0.5% +$164
LNT icon
192
Alliant Energy
LNT
$19.4B
$31K 0.03%
+532
New +$32.1K
GS icon
193
Goldman Sachs
GS
$313B
$30K 0.03%
100
– –
LYB icon
194
LyondellBasell Industries
LYB
$19.5B
$30K 0.03%
340
+314
+1,208% +$32.7K
PINS icon
195
Pinterest
PINS
$12.4B
$30K 0.03%
1,662
+135
+9% +$2.83K
XAR icon
196
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$30K 0.03%
301
+1
+0.3% +$110
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$56.8B
$29K 0.03%
450
+1
+0.2% +$71
SHOP icon
198
Shopify
SHOP
$148B
$29K 0.03%
920
+160
+21% +$6.83K
FTSM icon
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$28K 0.03%
+470
New +$28K
PECO icon
200
Phillips Edison & Co
PECO
$5.48B
$28K 0.03%
844
+6
+0.7% +$204
6 7
8
9 10

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Rise Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Rise Advisors held 751 positions worth $99.2M, down 11% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rise Advisors's Q2 2022 filing shows 80 new, 294 increased, 65 reduced and 10 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K. The largest sale was iShares Global Energy ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rise Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K.
  • Rise Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $112K increase.
  • Rise Advisors's biggest Q2 2022 reduction was iShares Global Energy ETF, cutting an estimated $225K.
  • Rise Advisors fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $225K.
  • Rise Advisors's ten largest holdings make up 56% of its $99.2M portfolio in Q2 2022.
  • Rise Advisors opened 80 new positions and closed 10 in Q2 2022.
  • Rise Advisors's portfolio value fell 11% quarter-over-quarter to $99.2M.

Based on Rise Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.