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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
+5.17%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8M
Cap. Flow
+$2.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.83%
Holding
830
New
63
Increased
288
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$380K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.01M
2
VTV icon
Vanguard Value ETF
VTV
+$587K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$336K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$215K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 4.82%
3 Consumer Discretionary 4.47%
4 Consumer Staples 3.13%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$20.3M 15.3%
476,778
+52,637
+12% +$2.23M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$17.2M 12.95%
412,584
+29,700
+8% +$1.16M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$15.9M 12.04%
115,482
-4,183
-3% -$587K
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$7.14M 5.39%
149,532
+7,967
+6% +$380K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10B
$6.94M 5.24%
137,662
-6,659
-5% -$336K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.16M 3.89%
115,903
+414
+0.4% +$19.2K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.81M 3.63%
149,543
+61,962
+71% +$2.15M
AAPL icon
8
Apple
AAPL
$4.9T
$4.17M 3.15%
25,277
+2,249
+10% +$332K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.98M 2.25%
29,418
-1,792
-6% -$180K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.66M 2.01%
95,453
+5,602
+6% +$157K
HD icon
11
Home Depot
HD
$338B
$2.45M 1.85%
8,305
-572
-6% -$175K
TGT icon
12
Target
TGT
$63.4B
$2.23M 1.69%
13,480
+390
+3% +$64.1K
PYPL icon
13
PayPal
PYPL
$49.9B
$2.16M 1.63%
28,441
+2,399
+9% +$185K
TMP icon
14
Tompkins Financial
TMP
$1.35B
$1.05M 0.79%
15,852
-12
-0.1% -$883
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.79%
3,397
-93
-3% -$28.7K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$959K 0.72%
14,345
-2,461
-15% -$161K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$925K 0.7%
18,480
-900
-5% -$45.9K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$914K 0.69%
9,176
-2,400
-21% -$237K
MSFT icon
19
Microsoft
MSFT
$2.93T
$901K 0.68%
3,125
-538
-15% -$137K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$810K 0.61%
31,795
+77
+0.2% +$1.95K
PAYX icon
21
Paychex
PAYX
$40.7B
$700K 0.53%
6,106
+235
+4% +$26.7K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$691K 0.52%
2,152
+39
+2% +$11.5K
XOM icon
23
ExxonMobil
XOM
$611B
$671K 0.51%
6,116
+30
+0.5% +$3.32K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$582K 0.44%
12,343
-397
-3% -$18.6K
DKNG icon
25
DraftKings
DKNG
$12.4B
$576K 0.43%
29,727
+134
+0.5% +$2.23K
1
2 3 4 5

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Rise Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rise Advisors held 830 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rise Advisors's Q1 2023 filing shows 63 new, 288 increased, 112 reduced and 22 closed positions. Its largest new stake was US Bancorp: 4,602 shares worth $166K. The largest sale was Block Inc, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q1 2023 buy was US Bancorp: 4,602 shares worth $166K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.23M increase.
  • Rise Advisors's biggest Q1 2023 reduction was Block Inc, cutting an estimated $2.01M.
  • Rise Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $121K.
  • Rise Advisors's ten largest holdings make up 66% of its $132M portfolio in Q1 2023.
  • Rise Advisors opened 63 new positions and closed 22 in Q1 2023.
  • Rise Advisors's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on Rise Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.