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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
+6.08%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.8M
Cap. Flow
-$2.43M
Cap. Flow %
-1.95%
Top 10 Hldgs %
63.4%
Holding
774
New
22
Increased
305
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.05M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$280K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$97.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$83.4K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.91M
2
BND icon
Vanguard Total Bond Market
BND
+$414K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$407K
4
VTV icon
Vanguard Value ETF
VTV
+$313K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Consumer Staples 3.18%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
176
Ubiquiti
UI
$31.8B
$38K 0.03%
139
– –
GILD icon
177
Gilead Sciences
GILD
$161B
$38K 0.03%
442
+48
+12% +$3.8K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$82B
$35.9K 0.03%
237
+2
+0.9% +$299
TMDX icon
179
Transmedics
TMDX
$2.5B
$35.7K 0.03%
579
– –
FSK icon
180
FS KKR Capital
FSK
$2.98B
$35.7K 0.03%
2,040
-254
-11% -$4.72K
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$153B
$35K 0.03%
678
+8
+1% +$400
EFA icon
182
iShares MSCI EAFE ETF
EFA
$76.4B
$34.9K 0.03%
531
+2
+0.4% +$125
WH icon
183
Wyndham Hotels & Resorts
WH
$5.46B
$34.7K 0.03%
487
– –
V icon
184
Visa
V
$677B
$33.6K 0.03%
162
– –
CTRE icon
185
CareTrust REIT
CTRE
$10.2B
$33.3K 0.03%
1,794
+23
+1% +$429
NI icon
186
NiSource
NI
$22.4B
$33.3K 0.03%
1,215
+10
+0.8% +$263
ENB icon
187
Enbridge
ENB
$124B
$33.3K 0.03%
852
+5
+0.6% +$196
PCY icon
188
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$33.3K 0.03%
1,783
+28
+2% +$506
XAR icon
189
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$33.2K 0.03%
301
– –
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$31.1B
$33K 0.03%
+404
New +$33.8K
ISCV icon
191
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$32.5K 0.03%
625
+4
+0.6% +$211
RGEN icon
192
Repligen
RGEN
$7.44B
$32.5K 0.03%
192
– –
CMCSA icon
193
Comcast
CMCSA
$79.1B
$31.8K 0.03%
910
-31
-3% -$1.02K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$31.8K 0.03%
852
-60
-7% -$2.26K
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$42.6B
$31.8K 0.03%
635
-14
-2% -$687
TNL icon
196
Travel + Leisure Co
TNL
$4.54B
$31.7K 0.03%
872
– –
IHE icon
197
iShares US Pharmaceuticals ETF
IHE
$1.47B
$31.3K 0.03%
504
+3
+0.6% +$180
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$56.8B
$30.7K 0.02%
455
+2
+0.4% +$135
DDOG icon
199
Datadog
DDOG
$87.9B
$30.3K 0.02%
412
– –
NFLX icon
200
Netflix
NFLX
$292B
$29.8K 0.02%
1,010
+80
+9% +$2.24K
6 7
8
9 10

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Rise Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rise Advisors held 774 positions worth $124M, up 3.1% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Rise Advisors opened 22 new positions and exited 9, leaving the 774-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q4 2022 buy was Packaging Corp of America: 314 shares worth $40.2K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $5.05M increase.
  • Rise Advisors's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.91M.
  • Rise Advisors fully exited Dominion Energy in Q4 2022, selling an estimated $66K.
  • Rise Advisors's ten largest holdings make up 63% of its $124M portfolio in Q4 2022.
  • Rise Advisors opened 22 new positions and closed 9 in Q4 2022.
  • Rise Advisors's portfolio value rose 3.1% quarter-over-quarter to $124M.

Based on Rise Advisors's 13F filing for Q4 2022, filed 6 Jan 2023.