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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
+5.17%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8M
Cap. Flow
+$2.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.83%
Holding
830
New
63
Increased
288
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$380K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.01M
2
VTV icon
Vanguard Value ETF
VTV
+$587K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$336K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$215K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 4.82%
3 Consumer Discretionary 4.47%
4 Consumer Staples 3.13%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
176
FirstEnergy
FE
$28.6B
$38.6K 0.03%
964
+9
+0.9% +$364
ANET icon
177
Arista Networks
ANET
$213B
$38.4K 0.03%
916
+12
+1% +$413
DKS icon
178
Dick's Sporting Goods
DKS
$18.3B
$38.2K 0.03%
269
+40
+17% +$5.33K
UI icon
179
Ubiquiti
UI
$32.3B
$37.8K 0.03%
139
– –
V icon
180
Visa
V
$690B
$37.7K 0.03%
167
+5
+3% +$1.11K
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$153B
$37.5K 0.03%
679
+1
+0.1% +$55
GILD icon
182
Gilead Sciences
GILD
$164B
$37.3K 0.03%
450
+8
+2% +$663
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$81.3B
$36.2K 0.03%
238
+1
+0.4% +$154
TTD icon
184
Trade Desk
TTD
$8.54B
$36.2K 0.03%
594
-50
-8% -$2.66K
UNH icon
185
UnitedHealth
UNH
$380B
$35.9K 0.03%
76
+4
+6% +$1.93K
XAR icon
186
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$35.3K 0.03%
302
+1
+0.3% +$116
RTX icon
187
RTX Corp
RTX
$294B
$35.3K 0.03%
360
-198
-35% -$19.5K
PCY icon
188
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$34.8K 0.03%
1,812
+29
+2% +$559
CMCSA icon
189
Comcast
CMCSA
$82.3B
$34.7K 0.03%
915
+5
+0.5% +$189
NFLX icon
190
Netflix
NFLX
$296B
$34.5K 0.03%
1,000
-10
-1% -$331
NI icon
191
NiSource
NI
$22B
$34.3K 0.03%
1,227
+12
+1% +$328
TNL icon
192
Travel + Leisure Co
TNL
$4.62B
$34.2K 0.03%
872
– –
QCOM icon
193
Qualcomm
QCOM
$176B
$33.7K 0.03%
264
+2
+0.8% +$249
WH icon
194
Wyndham Hotels & Resorts
WH
$5.56B
$33K 0.02%
487
– –
ISCV icon
195
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$32.8K 0.02%
629
+4
+0.6% +$220
RGEN icon
196
Repligen
RGEN
$7.43B
$32.3K 0.02%
192
– –
KBE icon
197
State Street SPDR S&P Bank ETF
KBE
$1.63B
$32.1K 0.02%
865
-263
-23% -$11.8K
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$42.8B
$32K 0.02%
639
+4
+0.6% +$201
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$55.9B
$31.9K 0.02%
456
+1
+0.2% +$71
AXON
200
Axon Enterprise
AXON
$42.4B
$31.7K 0.02%
141
– –
6 7
8
9 10

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Rise Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rise Advisors held 830 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rise Advisors's Q1 2023 filing shows 63 new, 288 increased, 112 reduced and 22 closed positions. Its largest new stake was US Bancorp: 4,602 shares worth $166K. The largest sale was Block Inc, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q1 2023 buy was US Bancorp: 4,602 shares worth $166K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.23M increase.
  • Rise Advisors's biggest Q1 2023 reduction was Block Inc, cutting an estimated $2.01M.
  • Rise Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $121K.
  • Rise Advisors's ten largest holdings make up 66% of its $132M portfolio in Q1 2023.
  • Rise Advisors opened 63 new positions and closed 22 in Q1 2023.
  • Rise Advisors's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on Rise Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.