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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
+6.08%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.8M
Cap. Flow
-$2.43M
Cap. Flow %
-1.95%
Top 10 Hldgs %
63.4%
Holding
774
New
22
Increased
305
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.05M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$280K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$97.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$83.4K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.91M
2
BND icon
Vanguard Total Bond Market
BND
+$414K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$407K
4
VTV icon
Vanguard Value ETF
VTV
+$313K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Consumer Staples 3.18%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$17.6M 14.15%
424,141
+122,189
+40% +$5.05M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$16.8M 13.49%
119,665
-2,269
-2% -$313K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$13.6M 10.93%
382,884
+1,620
+0.4% +$59.6K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10B
$7.26M 5.84%
144,321
+1,319
+0.9% +$66.2K
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$6.71M 5.39%
141,565
+5,774
+4% +$280K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.08M 4.08%
115,489
+1,899
+2% +$83.4K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.07M 2.46%
31,210
-890
-3% -$84.8K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3M 2.41%
87,581
-5,631
-6% -$190K
AAPL icon
9
Apple
AAPL
$4.89T
$2.99M 2.4%
23,028
-75
-0.3% -$10.7K
HD icon
10
Home Depot
HD
$347B
$2.8M 2.25%
8,877
+121
+1% +$36.9K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.4M 1.93%
89,851
-1,777
-2% -$46.2K
TGT icon
12
Target
TGT
$63.7B
$1.95M 1.57%
13,090
-212
-2% -$33.3K
PYPL icon
13
PayPal
PYPL
$50B
$1.85M 1.49%
26,042
-254
-1% -$20.3K
XYZ
14
Block Inc
XYZ
$48.5B
$1.7M 1.36%
27,024
-320
-1% -$19.7K
TMP icon
15
Tompkins Financial
TMP
$1.37B
$1.23M 0.99%
15,864
-11
-0.1% -$876
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.12M 0.9%
11,576
-196
-2% -$19K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.87%
3,490
+146
+4% +$43.4K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.04M 0.83%
16,806
-4,201
-20% -$247K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$938K 0.75%
19,380
-4,955
-20% -$239K
MSFT icon
20
Microsoft
MSFT
$2.98T
$879K 0.71%
3,663
-273
-7% -$65.5K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$770K 0.62%
31,718
+164
+0.5% +$3.99K
FBND icon
22
Fidelity Total Bond ETF
FBND
$26.9B
$703K 0.56%
15,615
+127
+0.8% +$5.7K
PAYX icon
23
Paychex
PAYX
$40.8B
$678K 0.55%
5,871
+204
+4% +$23.9K
XOM icon
24
ExxonMobil
XOM
$605B
$671K 0.54%
6,086
+12
+0.2% +$1.29K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$636K 0.51%
12,918
-120,537
-90% -$5.91M
1
2 3 4 5

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Rise Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rise Advisors held 774 positions worth $124M, up 3.1% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Rise Advisors opened 22 new positions and exited 9, leaving the 774-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q4 2022 buy was Packaging Corp of America: 314 shares worth $40.2K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $5.05M increase.
  • Rise Advisors's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.91M.
  • Rise Advisors fully exited Dominion Energy in Q4 2022, selling an estimated $66K.
  • Rise Advisors's ten largest holdings make up 63% of its $124M portfolio in Q4 2022.
  • Rise Advisors opened 22 new positions and closed 9 in Q4 2022.
  • Rise Advisors's portfolio value rose 3.1% quarter-over-quarter to $124M.

Based on Rise Advisors's 13F filing for Q4 2022, filed 6 Jan 2023.