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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
+4.2%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.12M
Cap. Flow
-$7.71M
Cap. Flow %
-5.96%
Top 10 Hldgs %
68.53%
Holding
822
New
13
Increased
196
Reduced
196
Closed
145

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.48M
2
VTV icon
Vanguard Value ETF
VTV
+$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$627K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$563K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
AAPL icon
Apple
AAPL
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.03M
4
TGT icon
Target
TGT
+$1.82M
5
HD icon
Home Depot
HD
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 4.92%
3 Consumer Discretionary 3.33%
4 Healthcare 2.45%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$22.3M 17.28%
535,519
+58,741
+12% +$2.48M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$17.9M 13.87%
126,280
+10,798
+9% +$1.5M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$17.2M 13.33%
365,754
-46,830
-11% -$2.03M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$8.36M 6.46%
174,990
+25,458
+17% +$1.22M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.04M 4.67%
130,186
+14,283
+12% +$627K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.62M 4.35%
166,790
+17,247
+12% +$563K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.35M 2.59%
31,202
+1,784
+6% +$180K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.9M 2.25%
103,908
+8,455
+9% +$234K
AAPL icon
9
Apple
AAPL
$4.9T
$2.5M 1.94%
12,910
-12,367
-49% -$2.15M
PYPL icon
10
PayPal
PYPL
$49.9B
$2.33M 1.8%
34,900
+6,459
+23% +$440K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10B
$1.17M 0.9%
22,944
-114,718
-83% -$5.8M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.08M 0.84%
21,543
+10,652
+98% +$535K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.79%
2,981
-416
-12% -$136K
MSFT icon
14
Microsoft
MSFT
$2.93T
$1.02M 0.79%
2,982
-143
-5% -$44.8K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$948K 0.73%
18,130
-350
-2% -$17.4K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$933K 0.72%
13,826
-519
-4% -$35.2K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$885K 0.68%
17,757
+8,027
+82% +$398K
TMP icon
18
Tompkins Financial
TMP
$1.35B
$883K 0.68%
15,852
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$878K 0.68%
8,959
-217
-2% -$21.5K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$866K 0.67%
31,906
+111
+0.3% +$2.86K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$765K 0.59%
2,072
-80
-4% -$26.9K
HD icon
22
Home Depot
HD
$338B
$727K 0.56%
2,342
-5,963
-72% -$1.76M
PAYX icon
23
Paychex
PAYX
$40.7B
$698K 0.54%
6,237
+131
+2% +$14.3K
XOM icon
24
ExxonMobil
XOM
$611B
$659K 0.51%
6,146
+30
+0.5% +$3.27K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$598K 0.46%
4,581
-87
-2% -$10.3K
1
2 3 4 5

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Rise Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rise Advisors held 822 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rise Advisors withdrew a net $7.71M in Q2 2023, closing 145 positions and reducing 196 holdings. Its most notable exit was iShares New York Muni Bond ETF, an estimated $79.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rise Advisors opened a new position in Lincoln National worth $38.6K.

  • Rise Advisors's largest Q2 2023 buy was Lincoln National: 1,500 shares worth $38.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $2.48M increase.
  • Rise Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.8M.
  • Rise Advisors fully exited iShares New York Muni Bond ETF in Q2 2023, selling an estimated $79.1K.
  • Rise Advisors's ten largest holdings make up 69% of its $129M portfolio in Q2 2023.
  • Rise Advisors opened 13 new positions and closed 145 in Q2 2023.
  • Rise Advisors's portfolio value fell 2.4% quarter-over-quarter to $129M.

Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.