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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
+0.62%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$772K
Cap. Flow
-$547K
Cap. Flow %
-0.26%
Top 10 Hldgs %
62.85%
Holding
1,247
New
15
Increased
507
Reduced
254
Closed
130

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.38M
2
VTV icon
Vanguard Value ETF
VTV
+$1.87M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$247K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$106K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.51M
2
PYPL icon
PayPal
PYPL
+$720K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$408K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$300K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$279K

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Technology 7.06%
3 Consumer Discretionary 3.81%
4 Industrials 3.23%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$185B
$51.1K 0.02%
712
-65
-8% -$5.05K
NVO
227
Novo Nordisk
NVO
$220B
$50.9K 0.02%
592
– –
SFM icon
228
Sprouts Farmers Market
SFM
$7.23B
$50.8K 0.02%
400
– –
XAR icon
229
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$50.6K 0.02%
305
+1
+0.3% +$165
SPG icon
230
Simon Property Group
SPG
$75.1B
$49.9K 0.02%
290
+6
+2% +$1.05K
KLAC icon
231
KLA
KLAC
$266B
$49.6K 0.02%
790
+30
+4% +$2.03K
IJT icon
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$49.6K 0.02%
366
+1
+0.3% +$141
BURL icon
233
Burlington
BURL
$22.5B
$49K 0.02%
172
– –
UTHR icon
234
United Therapeutics
UTHR
$26.3B
$48.7K 0.02%
138
– –
CVS icon
235
CVS Health
CVS
$137B
$48.7K 0.02%
1,084
-83
-7% -$4.66K
IVE icon
236
iShares S&P 500 Value ETF
IVE
$49.1B
$48.4K 0.02%
253
+1
+0.4% +$198
NI icon
237
NiSource
NI
$22B
$48K 0.02%
1,306
+9
+0.7% +$323
AMT icon
238
American Tower
AMT
$77.7B
$47.5K 0.02%
259
+5
+2% +$1.04K
IBKR icon
239
Interactive Brokers
IBKR
$41.1B
$46.9K 0.02%
1,064
+4
+0.4% +$168
DUK icon
240
Duke Energy
DUK
$100B
$46.9K 0.02%
435
+4
+0.9% +$453
TM icon
241
Toyota
TM
$216B
$46.8K 0.02%
241
-97
-29% -$17.1K
MMM icon
242
3M
MMM
$91.9B
$46.8K 0.02%
362
-25
-6% -$3.28K
EQT icon
243
EQT Corp
EQT
$32.5B
$46.8K 0.02%
1,014
-22
-2% -$907
NBIX icon
244
Neurocrine Biosciences
NBIX
$17.7B
$46.7K 0.02%
342
-10
-3% -$1.24K
ELV icon
245
Elevance Health
ELV
$82.1B
$46.4K 0.02%
126
+1
+0.8% +$418
HSBC icon
246
HSBC
HSBC
$357B
$46.4K 0.02%
937
+19
+2% +$881
EQIX icon
247
Equinix
EQIX
$103B
$46.2K 0.02%
49
+1
+2% +$920
MAR icon
248
Marriott International
MAR
$101B
$46.2K 0.02%
166
+3
+2% +$824
DAL icon
249
Delta Air Lines
DAL
$57B
$45.9K 0.02%
759
+2
+0.3% +$118
CI icon
250
Cigna
CI
$77B
$45.8K 0.02%
166
+1
+0.6% +$319
8 9
10
11 12

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Rise Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Rise Advisors held 1,247 positions worth $208M, down 0.37% from $209M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Rise Advisors's Q4 2024 filing shows 15 new, 507 increased, 254 reduced and 130 closed positions. Its largest new stake was Lam Research: 745 shares worth $53.8K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rise Advisors's largest Q4 2024 buy was Lam Research: 745 shares worth $53.8K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $2.38M increase.
  • Rise Advisors's biggest Q4 2024 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.51M.
  • Rise Advisors fully exited iShares Global Financials ETF in Q4 2024, selling an estimated $33.2K.
  • Rise Advisors's ten largest holdings make up 63% of its $208M portfolio in Q4 2024.
  • Rise Advisors opened 15 new positions and closed 130 in Q4 2024.
  • Rise Advisors's portfolio value fell 0.37% quarter-over-quarter to $208M.

Based on Rise Advisors's 13F filing for Q4 2024, filed 7 Jan 2025.