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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
ABNB icon
201
Airbnb
ABNB
$86.4B
$31.5K 0.02%
253
+2
+0.8% +$228
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$30.8K 0.02%
892
+40
+5% +$1.42K
KMI icon
203
Kinder Morgan
KMI
$70.9B
$30.6K 0.02%
1,749
-447
-20% -$7.95K
IYZ icon
204
iShares US Telecommunications ETF
IYZ
$1.17B
$30.4K 0.02%
1,314
+10
+0.8% +$233
ASML icon
205
ASML
ASML
$622B
$30K 0.02%
44
-3
-6% -$1.93K
MOO icon
206
VanEck Agribusiness ETF
MOO
$985M
$29.8K 0.02%
343
– –
IHE icon
207
iShares US Pharmaceuticals ETF
IHE
$1.49B
$29.6K 0.02%
507
+3
+0.6% +$181
ESGD icon
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$29.6K 0.02%
411
– –
WCBR
209
WisdomTree Cybersecurity Fund
WCBR
$106M
$29.5K 0.02%
1,601
– –
GFS icon
210
GlobalFoundries
GFS
$28.3B
$29.4K 0.02%
407
– –
META icon
211
Meta Platforms (Facebook)
META
$1.53T
$29K 0.02%
137
+51
+59% +$8.69K
DDOG icon
212
Datadog
DDOG
$90.2B
$28.9K 0.02%
398
-14
-3% -$1.03K
ODFL icon
213
Old Dominion Freight Line
ODFL
$46.8B
$28.6K 0.02%
168
– –
PECO icon
214
Phillips Edison & Co
PECO
$5.5B
$28.3K 0.02%
866
+7
+0.8% +$229
CTRE icon
215
CareTrust REIT
CTRE
$10.1B
$28.2K 0.02%
1,438
-356
-20% -$6.96K
AXP icon
216
American Express
AXP
$228B
$27.7K 0.02%
168
+9
+6% +$1.49K
RWL icon
217
Invesco S&P 500 Revenue ETF
RWL
$9.55B
$26.6K 0.02%
350
+2
+0.6% +$152
IXC icon
218
iShares Global Energy ETF
IXC
$2.73B
$26.5K 0.02%
702
– –
TSM icon
219
TSMC
TSM
$2.03T
$26.5K 0.02%
284
+1
+0.4% +$90
LMT icon
220
Lockheed Martin
LMT
$134B
$26.4K 0.02%
56
– –
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$26.4K 0.02%
289
+66
+30% +$5.89K
ITW icon
222
Illinois Tool Works
ITW
$82.1B
$25.7K 0.02%
106
+1
+1% +$233
BUD icon
223
AB InBev
BUD
$156B
$25.5K 0.02%
382
-20
-5% -$1.21K
AY
224
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25.3K 0.02%
856
+10
+1% +$272
IYG icon
225
iShares US Financial Services ETF
IYG
$2.15B
$25.3K 0.02%
504
+3
+0.6% +$164
7 8
9
10 11

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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.