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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
KBE icon
201
State Street SPDR S&P Bank ETF
KBE
$1.64B
$29.4K 0.02%
816
-49
-6% -$1.75K
RWL icon
202
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$28.1K 0.02%
351
+1
+0.3% +$77
ODFL icon
203
Old Dominion Freight Line
ODFL
$48.5B
$28.1K 0.02%
152
-16
-10% -$2.59K
MOO icon
204
VanEck Agribusiness ETF
MOO
$989M
$28K 0.02%
343
– –
AXP icon
205
American Express
AXP
$223B
$27.8K 0.02%
160
-8
-5% -$1.29K
PANW icon
206
Palo Alto Networks
PANW
$264B
$27.6K 0.02%
216
-14
-6% -$1.46K
UNH icon
207
UnitedHealth
UNH
$382B
$27K 0.02%
56
-20
-26% -$9.78K
IXC icon
208
iShares Global Energy ETF
IXC
$2.71B
$26.6K 0.02%
716
+14
+2% +$527
IYG icon
209
iShares US Financial Services ETF
IYG
$2.13B
$26.6K 0.02%
504
– –
APPN icon
210
Appian
APPN
$1.74B
$26.5K 0.02%
557
+50
+10% +$2.11K
GFS icon
211
GlobalFoundries
GFS
$29.4B
$26.3K 0.02%
407
– –
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$25.6K 0.02%
898
+6
+0.7% +$195
ADBE icon
213
Adobe
ADBE
$89.5B
$25.4K 0.02%
52
– –
UI icon
214
Ubiquiti
UI
$31.8B
$24.5K 0.02%
140
+1
+0.7% +$202
CWH icon
215
Camping World
CWH
$363M
$24.5K 0.02%
814
+18
+2% +$453
IGE icon
216
iShares North American Natural Resources ETF
IGE
$747M
$24.5K 0.02%
630
+4
+0.6% +$155
IXG icon
217
iShares Global Financials ETF
IXG
$655M
$24.4K 0.02%
341
+6
+2% +$422
UPRO icon
218
ProShares UltraPro S&P 500
UPRO
$5.1B
$24.1K 0.02%
509
+19
+4% +$776
BG icon
219
Bunge Global
BG
$23.6B
$24.1K 0.02%
256
+9
+4% +$835
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$23.8K 0.02%
317
+5
+2% +$373
PAYC icon
221
Paycom
PAYC
$6.78B
$22.8K 0.02%
71
+10
+16% +$2.95K
GLD icon
222
SPDR Gold Trust
GLD
$131B
$22.6K 0.02%
127
-88
-41% -$16.2K
STIP icon
223
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$22.2K 0.02%
228
+2
+0.9% +$197
BA icon
224
Boeing
BA
$165B
$22.2K 0.02%
105
– –
QSR icon
225
Restaurant Brands International
QSR
$25.1B
$22K 0.02%
284
+1
+0.4% +$72
7 8
9
10 11

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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.