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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
-3.39%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$21.5M
Cap. Flow
+$28.1M
Cap. Flow %
23.26%
Top 10 Hldgs %
61.69%
Holding
770
New
29
Increased
302
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.9M
3
XYZ
Block Inc
XYZ
+$797K
4
PYPL icon
PayPal
PYPL
+$568K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$440K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.68M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$410K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$408K
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$142K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$77K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.19%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.15%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$15.1M 12.48%
121,934
+97,053
+390% +$13.1M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$13.6M 11.27%
381,264
+320,802
+531% +$12.9M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$12.4M 10.24%
301,952
+7,016
+2% +$305K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10B
$7.19M 5.96%
143,002
-53,399
-27% -$2.68M
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$6.58M 5.46%
135,791
-8,421
-6% -$410K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.55M 5.43%
133,455
-8,293
-6% -$408K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.43M 3.67%
113,590
+5,029
+5% +$215K
AAPL icon
8
Apple
AAPL
$4.89T
$3.19M 2.65%
23,103
+693
+3% +$109K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.83M 2.35%
93,212
+3,737
+4% +$124K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.66M 2.2%
32,100
+844
+3% +$77.7K
HD icon
11
Home Depot
HD
$347B
$2.42M 2%
8,756
+218
+3% +$64.3K
PYPL icon
12
PayPal
PYPL
$50B
$2.26M 1.88%
26,296
+6,405
+32% +$568K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.26M 1.87%
91,628
+3,345
+4% +$93.4K
TGT icon
14
Target
TGT
$63.7B
$1.97M 1.64%
13,302
+2,604
+24% +$417K
XYZ
15
Block Inc
XYZ
$48.5B
$1.5M 1.25%
27,344
+11,252
+70% +$797K
TMP icon
16
Tompkins Financial
TMP
$1.37B
$1.15M 0.96%
15,875
-7
-0% -$524
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.13M 0.94%
11,772
-70
-0.6% -$7.08K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.11M 0.92%
21,007
-1,097
-5% -$64.5K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.07M 0.88%
24,335
-110
-0.4% -$5.32K
MSFT icon
20
Microsoft
MSFT
$2.98T
$917K 0.76%
3,936
+277
+8% +$73.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$893K 0.74%
3,344
+307
+10% +$87.4K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$806K 0.67%
8,869
+56
+0.6% +$5.82K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$702K 0.58%
31,554
+119
+0.4% +$2.92K
FBND icon
24
Fidelity Total Bond ETF
FBND
$26.9B
$688K 0.57%
15,488
+103
+0.7% +$4.81K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$664K 0.55%
4,631
+17
+0.4% +$2.7K
1
2 3 4 5

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WPC
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CYG
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SWM
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Rise Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Rise Advisors held 770 positions worth $121M, up 22% from $99.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rise Advisors deployed $28.1M of net new capital in Q3 2022, opening 29 new positions and adding to 302 existing holdings. Its largest new stake was Dominion Energy: 958 shares worth $66K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.68M trimmed.

  • Rise Advisors's largest Q3 2022 buy was Dominion Energy: 958 shares worth $66K.
  • Rise Advisors added most to Vanguard Value ETF in Q3 2022, an estimated $13.1M increase.
  • Rise Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.68M.
  • Rise Advisors fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2022, selling an estimated $142K.
  • Rise Advisors's ten largest holdings make up 62% of its $121M portfolio in Q3 2022.
  • Rise Advisors opened 29 new positions and closed 18 in Q3 2022.
  • Rise Advisors's portfolio value rose 22% quarter-over-quarter to $121M.

Based on Rise Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.