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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
+4.2%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.12M
Cap. Flow
-$7.71M
Cap. Flow %
-5.96%
Top 10 Hldgs %
68.53%
Holding
822
New
13
Increased
196
Reduced
196
Closed
145

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.48M
2
VTV icon
Vanguard Value ETF
VTV
+$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$627K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$563K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
AAPL icon
Apple
AAPL
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.03M
4
TGT icon
Target
TGT
+$1.82M
5
HD icon
Home Depot
HD
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 4.92%
3 Consumer Discretionary 3.33%
4 Healthcare 2.45%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$82B
$37.7K 0.03%
239
+1
+0.4% +$153
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.2B
$37.5K 0.03%
1,212
-568
-32% -$17.4K
META icon
178
Meta Platforms (Facebook)
META
$1.51T
$37K 0.03%
129
-8
-6% -$1.97K
XAR icon
179
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$36.7K 0.03%
302
– –
ANET icon
180
Arista Networks
ANET
$219B
$36.6K 0.03%
904
-12
-1% -$464
PCY icon
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$35.9K 0.03%
1,843
+31
+2% +$591
DKS icon
182
Dick's Sporting Goods
DKS
$18.4B
$35.8K 0.03%
271
+2
+0.7% +$274
TNL icon
183
Travel + Leisure Co
TNL
$4.54B
$35.2K 0.03%
872
– –
ISCV icon
184
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$34.1K 0.03%
632
+3
+0.5% +$154
NI icon
185
NiSource
NI
$22.4B
$33.9K 0.03%
1,238
+11
+0.9% +$305
CRM icon
186
Salesforce
CRM
$134B
$33.6K 0.03%
159
-46
-22% -$9.39K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56.8B
$33.4K 0.03%
458
+2
+0.4% +$139
WH icon
188
Wyndham Hotels & Resorts
WH
$5.46B
$33.4K 0.03%
487
– –
CRWD icon
189
CrowdStrike
CRWD
$187B
$33.2K 0.03%
904
-400
-31% -$13.9K
DOCU
190
DocuSign
DOCU
$9.63B
$33K 0.03%
646
-122
-16% -$6.46K
GILD icon
191
Gilead Sciences
GILD
$161B
$32.7K 0.03%
425
-25
-6% -$1.99K
RTX icon
192
RTX Corp
RTX
$287B
$32.3K 0.03%
330
-30
-8% -$2.94K
ASML icon
193
ASML
ASML
$675B
$32K 0.02%
44
– –
BITO icon
194
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$31.5K 0.02%
+1,853
New +$30K
WCBR
195
WisdomTree Cybersecurity Fund
WCBR
$103M
$31K 0.02%
1,601
– –
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$30.6K 0.02%
419
+8
+2% +$584
IHE icon
197
iShares US Pharmaceuticals ETF
IHE
$1.47B
$30.3K 0.02%
507
– –
DDOG icon
198
Datadog
DDOG
$87.9B
$30.3K 0.02%
308
-90
-23% -$7.53K
PECO icon
199
Phillips Edison & Co
PECO
$5.48B
$29.8K 0.02%
874
+8
+0.9% +$250
QCOM icon
200
Qualcomm
QCOM
$176B
$29.4K 0.02%
247
-17
-6% -$1.95K
6 7
8
9 10

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Rise Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rise Advisors held 822 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rise Advisors withdrew a net $7.71M in Q2 2023, closing 145 positions and reducing 196 holdings. Its most notable exit was iShares New York Muni Bond ETF, an estimated $79.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rise Advisors opened a new position in Lincoln National worth $38.6K.

  • Rise Advisors's largest Q2 2023 buy was Lincoln National: 1,500 shares worth $38.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $2.48M increase.
  • Rise Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.8M.
  • Rise Advisors fully exited iShares New York Muni Bond ETF in Q2 2023, selling an estimated $79.1K.
  • Rise Advisors's ten largest holdings make up 69% of its $129M portfolio in Q2 2023.
  • Rise Advisors opened 13 new positions and closed 145 in Q2 2023.
  • Rise Advisors's portfolio value fell 2.4% quarter-over-quarter to $129M.

Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.