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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
-11.04%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$11.9M
Cap. Flow
+$2M
Cap. Flow %
2.01%
Top 10 Hldgs %
55.89%
Holding
751
New
80
Increased
294
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$183K
2
QDEL icon
QuidelOrtho
QDEL
+$129K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$114K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$112K
5
PYPL icon
PayPal
PYPL
+$106K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$225K
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$225K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$165K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Consumer Discretionary 5.08%
3 Financials 5.02%
4 Consumer Staples 3.08%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$12.9M 12.97%
294,936
+1,895
+0.6% +$84K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10B
$9.8M 9.89%
196,401
-3,284
-2% -$165K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$7.01M 7.07%
144,212
-736
-0.5% -$35.9K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.95M 7.01%
141,748
-565
-0.4% -$28.1K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.37M 4.4%
108,561
+2,219
+2% +$97.3K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$3.28M 3.31%
24,881
-89
-0.4% -$12.6K
AAPL icon
7
Apple
AAPL
$4.9T
$3.06M 3.09%
22,410
+79
+0.4% +$12K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.81M 2.84%
89,475
+3,244
+4% +$112K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.73M 2.75%
31,256
+453
+1% +$42.7K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.53M 2.55%
88,283
+1,942
+2% +$58.5K
HD icon
11
Home Depot
HD
$338B
$2.34M 2.36%
8,538
+57
+0.7% +$16.8K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$2.25M 2.27%
60,462
+714
+1% +$29.3K
TGT icon
13
Target
TGT
$63.4B
$1.51M 1.52%
10,698
+213
+2% +$40.8K
PYPL icon
14
PayPal
PYPL
$49.9B
$1.39M 1.4%
19,891
+1,217
+7% +$106K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.3M 1.31%
22,104
-174
-0.8% -$11.2K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.2M 1.21%
11,842
-145
-1% -$14.9K
TMP icon
17
Tompkins Financial
TMP
$1.35B
$1.15M 1.15%
15,882
-8
-0.1% -$592
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.11M 1.12%
24,445
+240
+1% +$11.8K
XYZ
19
Block Inc
XYZ
$47.6B
$989K 1%
16,092
+681
+4% +$62.2K
MSFT icon
20
Microsoft
MSFT
$2.93T
$940K 0.95%
3,659
-12
-0.3% -$3.26K
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$850K 0.86%
8,813
+117
+1% +$12.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$829K 0.84%
3,037
+185
+6% +$58K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$732K 0.74%
31,435
+118
+0.4% +$2.99K
FBND icon
24
Fidelity Total Bond ETF
FBND
$26.9B
$716K 0.72%
15,385
-144
-0.9% -$6.86K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$691K 0.7%
4,614
-2
-0% -$328
1
2 3 4 5

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Rise Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Rise Advisors held 751 positions worth $99.2M, down 11% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rise Advisors's Q2 2022 filing shows 80 new, 294 increased, 65 reduced and 10 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K. The largest sale was iShares Global Energy ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rise Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K.
  • Rise Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $112K increase.
  • Rise Advisors's biggest Q2 2022 reduction was iShares Global Energy ETF, cutting an estimated $225K.
  • Rise Advisors fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $225K.
  • Rise Advisors's ten largest holdings make up 56% of its $99.2M portfolio in Q2 2022.
  • Rise Advisors opened 80 new positions and closed 10 in Q2 2022.
  • Rise Advisors's portfolio value fell 11% quarter-over-quarter to $99.2M.

Based on Rise Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.