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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
+3.66%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
650
New
649
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$15.7M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$8.48M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$6.86M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.93M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 6.46% |
| 3 | Financials | 5.19% |
| 4 | Consumer Staples | 3.55% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$65.2B
| $23.7K | 0.02% |
+78
| New | +$22.9K |
|
227
Okta
OKTA
$23.9B
| $23.3K | 0.02% |
+104
| New | +$24.8K |
|
228
Live Nation Entertainment
LYV
$41.7B
| $23.2K | 0.02% |
+194
| New | +$20.9K |
|
229
Intuitive Surgical
ISRG
$128B
| $22.6K | 0.02% |
+63
| New | +$21.7K |
|
230
Zscaler
ZS
$23.8B
| $22.5K | 0.02% |
+70
| New | +$22K |
|
231
Oshkosh
OSK
$9.65B
| $22.5K | 0.02% |
+199
| New | +$21.7K |
|
232
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $22.4K | 0.02% |
+183
| New | +$21.8K |
|
233
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
| $22.3K | 0.02% |
+1,100
| New | +$22.4K |
|
|
AXON
234
Axon Enterprise
AXON
$42.3B
| $22.1K | 0.02% |
+141
| New | +$23.7K |
|
235
iShares Global Tech ETF
IXN
$8.27B
| $21.9K | 0.02% |
+339
| New | +$20.8K |
|
236
FuboTV Inc
FUBO
$255M
| $21.8K | 0.02% |
+117
| New | +$32.9K |
|
237
MongoDB
MDB
$24.9B
| $21.7K | 0.02% |
+41
| New | +$21K |
|
|
RDFN
238
DELISTED
Redfin
RDFN
| $21.7K | 0.02% |
+564
| New | +$25.6K |
|
239
BP
BP
$109B
| $21.4K | 0.02% |
+803
| New | +$22.3K |
|
240
iShares International Select Dividend ETF
IDV
$8.25B
| $21.3K | 0.02% |
+684
| New | +$21.2K |
|
241
Roku
ROKU
$21.2B
| $21.2K | 0.02% |
+93
| New | +$25.1K |
|
242
Boeing
BA
$167B
| $21.1K | 0.02% |
+105
| New | +$22.2K |
|
243
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $20.9K | 0.02% |
+353
| New | +$21K |
|
244
Emerson Electric
EMR
$83.6B
| $20.6K | 0.02% |
+221
| New | +$20.8K |
|
245
Atlassian
TEAM
$24.3B
| $20.6K | 0.02% |
+54
| New | +$21.7K |
|
|
FAM
246
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $20.3K | 0.02% |
+2,114
| New | +$21.1K |
|
|
WIA
247
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $19.6K | 0.02% |
+1,479
| New | +$20.6K |
|
248
FedEx
FDX
$73.5B
| $19.5K | 0.02% |
+75
| New | +$18K |
|
249
Aflac
AFL
$64.4B
| $19.1K | 0.02% |
+328
| New | +$18.4K |
|
250
MetLife
MET
$61.6B
| $19.1K | 0.02% |
+305
| New | +$19.1K |
|
Similar funds
WKWM
WPC
CYG
SWM
PWAC
SFP
HC
AWP
Rise Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Rise Advisors, which disclosed 650 positions worth $105M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Dimensional Core Fixed Income ETF: 313,208 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Consumer Discretionary and Financials.
- Rise Advisors's largest Q4 2021 buy was Dimensional Core Fixed Income ETF: 313,208 shares worth $15.7M.
- Rise Advisors's ten largest holdings make up 53% of its $105M portfolio in Q4 2021.
- Rise Advisors disclosed 650 positions in Q4 2021, its first 13F filing on record.
Based on Rise Advisors's 13F filing for Q4 2021, filed 24 Feb 2022.