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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
-3.07%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.21M
Cap. Flow
+$1.17M
Cap. Flow %
0.93%
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
166
Closed
52

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$763K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$715K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$559K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$638K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$623K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
4
HD icon
Home Depot
HD
+$450K
5
FAST icon
Fastenal
FAST
+$423K

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Technology 4.4%
3 Consumer Discretionary 2.57%
4 Healthcare 1.78%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$41B
$33.8K 0.03%
271
+250
+1,190% +$32.9K
FE icon
177
FirstEnergy
FE
$28.9B
$33.7K 0.03%
985
+10
+1% +$372
GE icon
178
GE Aerospace
GE
$367B
$32.9K 0.03%
373
-223
-37% -$20K
ISCV icon
179
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$32.7K 0.03%
632
– –
WCBR
180
WisdomTree Cybersecurity Fund
WCBR
$103M
$32.7K 0.03%
1,601
– –
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$32.4K 0.03%
449
-839
-65% -$63.3K
FIXD icon
182
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$32.3K 0.03%
769
-2,545
-77% -$110K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$56.8B
$31.7K 0.03%
458
– –
LAD icon
184
Lithia Motors
LAD
$7.78B
$31.4K 0.02%
+106
New +$32.3K
BG icon
185
Bunge Global
BG
$23.6B
$31.2K 0.02%
288
+32
+13% +$3.51K
NI icon
186
NiSource
NI
$22.4B
$30.8K 0.02%
1,250
+12
+1% +$324
SYK icon
187
Stryker
SYK
$127B
$30.4K 0.02%
111
+97
+693% +$27.8K
IHE icon
188
iShares US Pharmaceuticals ETF
IHE
$1.47B
$30K 0.02%
507
– –
DDOG icon
189
Datadog
DDOG
$87.9B
$29.9K 0.02%
328
+20
+6% +$1.98K
GLW icon
190
Corning
GLW
$126B
$29.6K 0.02%
971
-1,346
-58% -$44K
IXC icon
191
iShares Global Energy ETF
IXC
$2.78B
$29.5K 0.02%
716
– –
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$29K 0.02%
419
– –
LNG icon
193
Cheniere Energy
LNG
$56.5B
$28.9K 0.02%
+174
New +$28.1K
GILD icon
194
Gilead Sciences
GILD
$161B
$28.6K 0.02%
381
-44
-10% -$3.38K
PINS icon
195
Pinterest
PINS
$12.4B
$28.5K 0.02%
1,053
-455
-30% -$12.4K
TTD icon
196
Trade Desk
TTD
$8.13B
$28.4K 0.02%
364
-230
-39% -$18.6K
RWL icon
197
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$27.5K 0.02%
353
+2
+0.6% +$161
BITO icon
198
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$27.3K 0.02%
1,978
+125
+7% +$1.83K
VEEV icon
199
Veeva Systems
VEEV
$30.3B
$26.7K 0.02%
131
+106
+424% +$21.4K
IGE icon
200
iShares North American Natural Resources ETF
IGE
$747M
$26.2K 0.02%
630
– –
6 7
8
9 10

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Rise Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rise Advisors held 704 positions worth $126M, down 2.5% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rise Advisors's Q3 2023 filing shows 28 new, 189 increased, 166 reduced and 52 closed positions. Its largest new stake was Intercontinental Exchange: 678 shares worth $74.6K. The largest sale was Microsoft, an estimated $638K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rise Advisors's largest Q3 2023 buy was Intercontinental Exchange: 678 shares worth $74.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.76M increase.
  • Rise Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $638K.
  • Rise Advisors fully exited Abbott in Q3 2023, selling an estimated $335K.
  • Rise Advisors's ten largest holdings make up 73% of its $126M portfolio in Q3 2023.
  • Rise Advisors opened 28 new positions and closed 52 in Q3 2023.
  • Rise Advisors's portfolio value fell 2.5% quarter-over-quarter to $126M.

Based on Rise Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.