$126 Million is the total value of Rise Advisors, LLC's 672 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM0 | $74,553 | – | 678 | +100.0% | 0.06% | – |
| LAD | New | LITHIA MTRS INC COM0 | $31,358 | – | 106 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW0 | $28,946 | – | 174 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL COM0 | $25,841 | – | 574 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP COM0 | $23,681 | – | 170 | +100.0% | 0.02% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP COM NEW0 | $21,520 | – | 1,457 | +100.0% | 0.02% | – |
| NLOK | New | GEN DIGITAL INC COM0 | $20,880 | – | 1,181 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC COM0 | $18,549 | – | 22 | +100.0% | 0.02% | – |
| DV | New | DOUBLEVERIFY HLDGS INC COM0 | $19,313 | – | 691 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTN0 | $14,746 | – | 1,051 | +100.0% | 0.01% | – |
| KRNT | New | KORNIT DIGITAL LTD SHS0 | $13,369 | – | 707 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC COM0 | $13,981 | – | 145 | +100.0% | 0.01% | – |
| New | SHELL PLC SPON ADS0 | $14,421 | – | 224 | +100.0% | 0.01% | – | |
| CNHI | New | CNH INDL N V SHS0 | $13,939 | – | 1,152 | +100.0% | 0.01% | – |
| SNY | New | SANOFI SPONSORED ADR0 | $13,678 | – | 255 | +100.0% | 0.01% | – |
| New | OMNIAB INC COM0 | $8,953 | – | 1,725 | +100.0% | 0.01% | – | |
| COIN | New | COINBASE GLOBAL INC COM CL A0 | $3,754 | – | 50 | +100.0% | 0.00% | – |
| New | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF0 | $2,769 | – | 54 | +100.0% | 0.00% | – | |
| MSTR | New | MICROSTRATEGY INC CL A NEW0 | $1,970 | – | 6 | +100.0% | 0.00% | – |
| STEM | New | STEM INC COM0 | $1,001 | – | 236 | +100.0% | 0.00% | – |
| New | IVANHOE ELECTRIC INC COM0 | $1,012 | – | 85 | +100.0% | 0.00% | – | |
| VET | New | VERMILION ENERGY INC COM0 | $994 | – | 68 | +100.0% | 0.00% | – |
| New | TOAST INC CL A0 | $937 | – | 50 | +100.0% | 0.00% | – | |
| New | NOVONIX LIMITED SPONSORED ADS0 | $971 | – | 456 | +100.0% | 0.00% | – | |
| PTEN | New | PATTERSON-UTI ENERGY INC COM0 | $1,877 | – | 136 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC COM0 | $366 | – | 277 | +100.0% | 0.00% | – | |
| New | SKILLZ INC COM CL A0 | $82 | – | 16 | +100.0% | 0.00% | – | |
| New | MADISON SQUARE GARDEN ENTMT COM CL A0 | $165 | – | 5 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INC CL A NEW0 | $216 | – | 27 | +100.0% | 0.00% | – | |
| New | RAMACO RES INC COM CL B0 | $182 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL CORE FIXED INCOME ETF | 8 | Q3 2023 | 19.3% |
| VANGUARD VALUE INDEX FUND | 8 | Q3 2023 | 14.4% |
| VANGUARD GROWTH INDEX FUND | 8 | Q3 2023 | 14.0% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | 8 | Q3 2023 | 8.0% |
| ISHARES FLOATING RATE BOND ETF | 8 | Q3 2023 | 9.9% |
| JANUS HENDERSON AAA CLO ETF | 8 | Q3 2023 | 7.0% |
| FINANCIAL SELECT SECTOR SPDR FUND | 8 | Q3 2023 | 4.8% |
| APPLE INC COM | 8 | Q3 2023 | 3.6% |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 8 | Q3 2023 | 6.4% |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 8 | Q3 2023 | 2.9% |
View Rise Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-24 |
View Rise Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.