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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
MOO icon
201
VanEck Agribusiness ETF
MOO
$989M
$29.4K 0.02%
343
-466
-58% -$40.9K
IYZ icon
202
iShares US Telecommunications ETF
IYZ
$1.19B
$29.3K 0.02%
1,304
+9
+0.7% +$201
TTD icon
203
Trade Desk
TTD
$8.13B
$28.9K 0.02%
644
-95
-13% -$4.82K
QCOM icon
204
Qualcomm
QCOM
$176B
$28.9K 0.02%
262
+1
+0.4% +$117
FTSM icon
205
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$28.3K 0.02%
477
+5
+1% +$297
DKS icon
206
Dick's Sporting Goods
DKS
$18.4B
$27.5K 0.02%
229
+47
+26% +$5.29K
CBU icon
207
Community Bank
CBU
$3.53B
$27.5K 0.02%
436
+3
+0.7% +$188
ANET icon
208
Arista Networks
ANET
$219B
$27.4K 0.02%
904
– –
IXC icon
209
iShares Global Energy ETF
IXC
$2.71B
$27.4K 0.02%
702
+20
+3% +$783
PECO icon
210
Phillips Edison & Co
PECO
$5.48B
$27.4K 0.02%
859
+8
+0.9% +$246
CRM icon
211
Salesforce
CRM
$134B
$27.2K 0.02%
205
-105
-34% -$15.3K
LMT icon
212
Lockheed Martin
LMT
$134B
$27.1K 0.02%
56
– –
ESGD icon
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$27K 0.02%
411
+2
+0.5% +$126
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.7K 0.02%
+354
New +$26.6K
IUSV icon
215
iShares Core S&P US Value ETF
IUSV
$27.2B
$26.6K 0.02%
+377
New +$26.2K
IYG icon
216
iShares US Financial Services ETF
IYG
$2.13B
$26.2K 0.02%
501
+3
+0.6% +$157
RWL icon
217
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$25.7K 0.02%
348
+1
+0.3% +$74
ASML icon
218
ASML
ASML
$675B
$25.7K 0.02%
47
– –
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$25.5K 0.02%
582
+6
+1% +$261
IGE icon
220
iShares North American Natural Resources ETF
IGE
$747M
$25.3K 0.02%
622
+6
+1% +$244
LGIH icon
221
LGI Homes
LGIH
$1.4B
$24.9K 0.02%
269
– –
ADP icon
222
Automatic Data Processing
ADP
$100B
$24.9K 0.02%
104
– –
WCBR
223
WisdomTree Cybersecurity Fund
WCBR
$103M
$24.4K 0.02%
1,601
-700
-30% -$11.3K
CRWD icon
224
CrowdStrike
CRWD
$187B
$24.2K 0.02%
920
-136
-13% -$4.65K
BUD icon
225
AB InBev
BUD
$158B
$24.2K 0.02%
402
– –
7 8
9
10 11

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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.