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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
+9.46%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$16.9M
Cap. Flow
-$3.81M
Cap. Flow %
-2.67%
Top 10 Hldgs %
72.74%
Holding
677
New
27
Increased
219
Reduced
106
Closed
59

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.54M
2
VTV icon
Vanguard Value ETF
VTV
+$948K
3
PYPL icon
PayPal
PYPL
+$421K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$416K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$343K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.84M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.63M
3
AAPL icon
Apple
AAPL
+$2.19M
4
DKNG icon
DraftKings
DKNG
+$478K
5
CSCO icon
Cisco
CSCO
+$154K

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Technology 3.21%
3 Consumer Discretionary 2.43%
4 Healthcare 1.85%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
226
BlackLine
BL
$1.8B
$25.5K 0.02%
409
– –
DV icon
227
DoubleVerify
DV
$1.68B
$25.4K 0.02%
691
– –
VEEV icon
228
Veeva Systems
VEEV
$31.6B
$25.2K 0.02%
131
– –
SNY icon
229
Sanofi
SNY
$105B
$25.2K 0.02%
506
+251
+98% +$12.3K
TDC icon
230
Teradata
TDC
$2.8B
$25K 0.02%
574
– –
AXON
231
Axon Enterprise
AXON
$42.4B
$24.8K 0.02%
96
– –
GFS icon
232
GlobalFoundries
GFS
$29.2B
$24.7K 0.02%
407
– –
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.1K 0.02%
312
-327
-51% -$24.8K
UBER icon
234
Uber
UBER
$139B
$24K 0.02%
390
– –
CBU icon
235
Community Bank
CBU
$3.5B
$23.6K 0.02%
452
+5
+1% +$225
WDAY icon
236
Workday
WDAY
$36.4B
$23.5K 0.02%
85
– –
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$23.4K 0.02%
224
– –
TDG icon
238
TransDigm Group
TDG
$71.9B
$23.1K 0.02%
23
+1
+5% +$923
EEMV icon
239
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$23K 0.02%
414
-603
-59% -$32.3K
STIP icon
240
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$22.9K 0.02%
232
+2
+0.9% +$195
EAGG icon
241
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$22.4K 0.02%
468
+5
+1% +$229
ABNB icon
242
Airbnb
ABNB
$87.2B
$22.3K 0.02%
164
– –
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$22.1K 0.02%
190
+2
+1% +$213
RGEN icon
244
Repligen
RGEN
$7.39B
$22.1K 0.02%
123
– –
REGN icon
245
Regeneron Pharmaceuticals
REGN
$69.9B
$22K 0.02%
25
– –
HYMB icon
246
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$21.4K 0.02%
846
– –
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$21.1K 0.01%
806
-100
-11% -$2.23K
ESGV icon
248
Vanguard ESG US Stock ETF
ESGV
$13B
$20.7K 0.01%
243
+1
+0.4% +$79
DVAX
249
DELISTED
Dynavax Technologies
DVAX
$20.4K 0.01%
1,457
– –
QDEL icon
250
QuidelOrtho
QDEL
$1.15B
$20.3K 0.01%
275
-315
-53% -$21.3K
8 9
10
11 12

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Rise Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Rise Advisors held 677 positions worth $143M, up 13% from $126M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rise Advisors's Q4 2023 filing shows 27 new, 219 increased, 106 reduced and 59 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 217,780 shares worth $10M. The largest sale was Vanguard Growth ETF, an estimated $7.84M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rise Advisors's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 217,780 shares worth $10M.
  • Rise Advisors added most to Vanguard Value ETF in Q4 2023, an estimated $948K increase.
  • Rise Advisors's biggest Q4 2023 reduction was Vanguard Growth ETF, cutting an estimated $7.84M.
  • Rise Advisors fully exited Becton Dickinson in Q4 2023, selling an estimated $75.2K.
  • Rise Advisors's ten largest holdings make up 73% of its $143M portfolio in Q4 2023.
  • Rise Advisors opened 27 new positions and closed 59 in Q4 2023.
  • Rise Advisors's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Rise Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.