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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
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$13.6M 12.24%
293,041
-20,167
-6% -$968K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10B
$10.1M 9.08%
199,685
+102,498
+105% +$5.19M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.14M 6.43%
142,313
+47,391
+50% +$2.38M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$7.11M 6.41%
144,948
-24,921
-15% -$1.23M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.95M 4.46%
+106,342
New +$4.95M
AAPL icon
6
Apple
AAPL
$4.9T
$3.9M 3.51%
22,331
+971
+5% +$163K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$3.69M 3.32%
24,970
+3,167
+15% +$462K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.3M 2.97%
86,231
+32,497
+60% +$1.27M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.17M 2.86%
30,803
+10,990
+55% +$1.12M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$2.86M 2.58%
59,748
+5,178
+9% +$245K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.82M 2.54%
86,341
-96,282
-53% -$3.34M
HD icon
12
Home Depot
HD
$338B
$2.54M 2.29%
8,481
+965
+13% +$335K
TGT icon
13
Target
TGT
$63.4B
$2.23M 2%
10,485
+513
+5% +$111K
PYPL icon
14
PayPal
PYPL
$49.9B
$2.16M 1.94%
18,674
+7,752
+71% +$1.03M
XYZ
15
Block Inc
XYZ
$47.6B
$2.09M 1.88%
15,411
+4,461
+41% +$540K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.55M 1.39%
22,278
-4,528
-17% -$320K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.3M 1.17%
24,205
-1,055
-4% -$56.2K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.28M 1.16%
11,987
-4,391
-27% -$483K
TMP icon
19
Tompkins Financial
TMP
$1.35B
$1.24M 1.12%
15,890
-3
-0% -$242
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.13M 1.02%
3,671
+2
+0.1% +$602
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.07M 0.96%
8,696
+2,170
+33% +$263K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.91%
2,852
+160
+6% +$51.8K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$864K 0.78%
31,317
+70
+0.2% +$1.92K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$812K 0.73%
4,616
-46
-1% -$8K
FBND icon
25
Fidelity Total Bond ETF
FBND
$26.9B
$773K 0.7%
15,529
-1,477
-9% -$75.5K
1
2 3 4 5

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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.