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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
-5.27%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.09M
Cap. Flow
+$13.1M
Cap. Flow %
11.8%
Top 10 Hldgs %
53.87%
Holding
687
New
37
Increased
249
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.19M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.34M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.23M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$968K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 5.48%
3 Consumer Discretionary 5.47%
4 Consumer Staples 3.33%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
201
Arista Networks
ANET
$215B
$30K 0.03%
856
– –
AVB icon
202
AvalonBay Communities
AVB
$26.8B
$30K 0.03%
120
– –
ESGD icon
203
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$30K 0.03%
401
+1
+0.3% +$75
IYG icon
204
iShares US Financial Services ETF
IYG
$2.16B
$30K 0.03%
492
+3
+0.6% +$189
AXP icon
205
American Express
AXP
$229B
$29K 0.03%
157
+140
+824% +$25.3K
PECO icon
206
Phillips Edison & Co
PECO
$5.46B
$29K 0.03%
+838
New +$27.5K
QCOM icon
207
Qualcomm
QCOM
$179B
$29K 0.03%
188
+1
+0.5% +$168
AY
208
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$29K 0.03%
820
+155
+23% +$5.19K
FLGT icon
209
Fulgent Genetics
FLGT
$556M
$28K 0.03%
455
– –
PDM
210
Piedmont Realty Trust
PDM
$1.22B
$28K 0.03%
1,643
+39
+2% +$685
RWL icon
211
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$28K 0.03%
344
+1
+0.3% +$79
ZM icon
212
Zoom
ZM
$26.7B
$28K 0.03%
241
+97
+67% +$13.2K
BALL icon
213
Ball Corp
BALL
$17.2B
$27K 0.02%
295
+1
+0.3% +$91
TROW icon
214
T. Rowe Price
TROW
$25.5B
$27K 0.02%
179
+155
+646% +$23.9K
IXG icon
215
iShares Global Financials ETF
IXG
$676M
$26K 0.02%
323
– –
LGIH icon
216
LGI Homes
LGIH
$1.4B
$26K 0.02%
269
+55
+26% +$6.79K
DXCM icon
217
DexCom
DXCM
$28.3B
$25K 0.02%
192
– –
IGE icon
218
iShares North American Natural Resources ETF
IGE
$735M
$25K 0.02%
606
+4
+0.7% +$147
ODFL icon
219
Old Dominion Freight Line
ODFL
$47.2B
$25K 0.02%
166
– –
ADP icon
220
Automatic Data Processing
ADP
$102B
$24K 0.02%
105
+100
+2,000% +$21.4K
BUD icon
221
AB InBev
BUD
$156B
$24K 0.02%
400
– –
HQH
222
abrdn Healthcare Investors
HQH
$1.24B
$24K 0.02%
1,149
+26
+2% +$552
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$24K 0.02%
292
+2
+0.7% +$167
IXC icon
224
iShares Global Energy ETF
IXC
$2.71B
$24K 0.02%
6,696
+6,027
+901% +$200K
EAGG icon
225
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$23K 0.02%
445
+1
+0.2% +$53
7 8
9
10 11

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Rise Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Rise Advisors held 687 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rise Advisors deployed $13.1M of net new capital in Q1 2022, opening 37 new positions and adding to 249 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.34M trimmed.

  • Rise Advisors's largest Q1 2022 buy was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.
  • Rise Advisors added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $5.19M increase.
  • Rise Advisors's biggest Q1 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.34M.
  • Rise Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $203K.
  • Rise Advisors's ten largest holdings make up 54% of its $111M portfolio in Q1 2022.
  • Rise Advisors opened 37 new positions and closed 16 in Q1 2022.
  • Rise Advisors's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on Rise Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.