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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
(-2.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
166
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.76M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.12M |
| 3 |
Vanguard Value ETF
VTV
|
+$763K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$715K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$638K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$623K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$619K |
| 4 |
Home Depot
HD
|
+$450K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares US Financial Services ETF
IYG
$2.13B
| $26K | 0.02% |
504
| – | – |
|
202
Teradata
TDC
$2.68B
| $25.8K | 0.02% |
+574
| New | +$28.1K |
|
203
Intel
INTC
$466B
| $25.6K | 0.02% |
721
+80
| +12% | +$2.79K |
|
204
L3Harris
LHX
$55.9B
| $25.4K | 0.02% |
146
-89
| -38% | -$16.4K |
|
205
UnitedHealth
UNH
$382B
| $25.3K | 0.02% |
50
-6
| -11% | -$2.95K |
|
206
Lincoln National
LNC
$7.91B
| $25.3K | 0.02% |
1,024
-476
| -32% | -$12.4K |
|
207
Broadcom
AVGO
$1.82T
| $24.7K | 0.02% |
300
+130
| +76% | +$11.3K |
|
208
Dell
DELL
$283B
| $24.6K | 0.02% |
357
+238
| +200% | +$14.2K |
|
209
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $24.3K | 0.02% |
1,876
+33
| +2% | +$633 |
|
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $24.2K | 0.02% |
485
-1,174
| -71% | -$58.7K |
|
211
Comcast
CMCSA
$79.1B
| $24.1K | 0.02% |
543
-377
| -41% | -$16.8K |
|
212
iShares Global Financials ETF
IXG
$655M
| $24K | 0.02% |
341
| – | – |
|
213
iShares MSCI Emerging Markets ETF
EEM
$28B
| $24K | 0.02% |
632
-509
| -45% | -$20.2K |
|
214
American Express
AXP
$223B
| $23.8K | 0.02% |
159
-1
| -0.6% | -$164 |
|
215
GlobalFoundries
GFS
$29.4B
| $23.7K | 0.02% |
407
| – | – |
|
216
Progressive
PGR
$124B
| $23.7K | 0.02% |
+170
| New | +$22.4K |
|
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $23.4K | 0.02% |
317
| – | – |
|
|
DOCU
218
DocuSign
DOCU
$9.63B
| $22.9K | 0.02% |
546
-100
| -15% | -$4.9K |
|
219
Zoetis
ZTS
$31.6B
| $22.9K | 0.02% |
132
+84
| +175% | +$15.3K |
|
220
BlackLine
BL
$1.69B
| $22.7K | 0.02% |
409
+299
| +272% | +$16.4K |
|
221
Airbnb
ABNB
$83.7B
| $22.5K | 0.02% |
164
| – | – |
|
222
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $22.3K | 0.02% |
230
+2
| +0.9% | +$194 |
|
223
Vail Resorts
MTN
$5.19B
| $21.8K | 0.02% |
98
+64
| +188% | +$15.2K |
|
|
DVAX
224
DELISTED
Dynavax Technologies
DVAX
| $21.5K | 0.02% |
+1,457
| New | +$20.5K |
|
225
Old Dominion Freight Line
ODFL
$48.5B
| $21.3K | 0.02% |
104
-48
| -32% | -$9.71K |
|
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HC
AWP
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.