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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
-3.07%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.21M
Cap. Flow
+$1.17M
Cap. Flow %
0.93%
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
166
Closed
52

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$763K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$715K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$559K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$638K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$623K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
4
HD icon
Home Depot
HD
+$450K
5
FAST icon
Fastenal
FAST
+$423K

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Technology 4.4%
3 Consumer Discretionary 2.57%
4 Healthcare 1.78%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$24.3M 19.28%
602,500
+66,981
+13% +$2.76M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$18.2M 14.39%
131,605
+5,325
+4% +$763K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$17.7M 14.01%
389,376
+23,622
+6% +$1.12M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$9.11M 7.22%
189,925
+14,935
+9% +$715K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.49M 5.14%
141,961
+11,775
+9% +$559K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.01M 4.76%
181,143
+14,353
+9% +$495K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.45M 2.73%
33,991
+2,789
+9% +$299K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.87M 2.27%
107,575
+3,667
+4% +$103K
AAPL icon
9
Apple
AAPL
$4.9T
$2.36M 1.87%
13,795
+885
+7% +$162K
PYPL icon
10
PayPal
PYPL
$49.9B
$2.24M 1.78%
38,392
+3,492
+10% +$227K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.05M 0.83%
20,966
-577
-3% -$28.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.82%
2,968
-13
-0.4% -$4.61K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10B
$933K 0.74%
18,338
-4,606
-20% -$234K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$848K 0.67%
16,846
-911
-5% -$45.6K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$839K 0.67%
32,022
+116
+0.4% +$3.17K
TMP icon
16
Tompkins Financial
TMP
$1.35B
$776K 0.62%
15,842
-10
-0.1% -$542
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$752K 0.6%
2,098
+26
+1% +$9.64K
XOM icon
18
ExxonMobil
XOM
$611B
$726K 0.58%
6,174
+28
+0.5% +$3.07K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$640K 0.51%
12,830
-5,300
-29% -$278K
AMZN icon
20
Amazon
AMZN
$2.66T
$531K 0.42%
4,180
+488
+13% +$65.4K
PAYX icon
21
Paychex
PAYX
$40.7B
$509K 0.4%
4,417
-1,820
-29% -$219K
DKNG icon
22
DraftKings
DKNG
$12.4B
$506K 0.4%
17,182
-707
-4% -$20.9K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$490K 0.39%
21,759
+202
+0.9% +$4.72K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$488K 0.39%
11,210
-1,980
-15% -$88.7K
FBND icon
25
Fidelity Total Bond ETF
FBND
$26.9B
$464K 0.37%
10,645
-349
-3% -$15.6K
1
2 3 4 5

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Rise Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rise Advisors held 704 positions worth $126M, down 2.5% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rise Advisors's Q3 2023 filing shows 28 new, 189 increased, 166 reduced and 52 closed positions. Its largest new stake was Intercontinental Exchange: 678 shares worth $74.6K. The largest sale was Microsoft, an estimated $638K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rise Advisors's largest Q3 2023 buy was Intercontinental Exchange: 678 shares worth $74.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.76M increase.
  • Rise Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $638K.
  • Rise Advisors fully exited Abbott in Q3 2023, selling an estimated $335K.
  • Rise Advisors's ten largest holdings make up 73% of its $126M portfolio in Q3 2023.
  • Rise Advisors opened 28 new positions and closed 52 in Q3 2023.
  • Rise Advisors's portfolio value fell 2.5% quarter-over-quarter to $126M.

Based on Rise Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.