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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
DEM icon
251
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$19.9K 0.01%
489
+3
+0.6% +$115
IDV icon
252
iShares International Select Dividend ETF
IDV
$8.24B
$19.8K 0.01%
706
+23
+3% +$600
UI icon
253
Ubiquiti
UI
$32.7B
$19.7K 0.01%
141
+1
+0.7% +$122
UNM icon
254
Unum
UNM
$13.8B
$19K 0.01%
420
+4
+1% +$182
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$18.6K 0.01%
442
+2
+0.5% +$86
EFA icon
256
iShares MSCI EAFE ETF
EFA
$76.8B
$18.5K 0.01%
245
-296
-55% -$20.9K
CNH
257
CNH Industrial
CNH
$13.7B
$18.4K 0.01%
1,511
+359
+31% +$4.01K
SPLK
258
DELISTED
Splunk Inc
SPLK
$18.1K 0.01%
119
– –
ZS icon
259
Zscaler
ZS
$23.8B
$17.7K 0.01%
80
– –
MET icon
260
MetLife
MET
$61.2B
$17.1K 0.01%
259
+14
+6% +$876
SNOW icon
261
Snowflake
SNOW
$94.6B
$16.9K 0.01%
85
-10
-11% -$1.69K
SCHF icon
262
Schwab International Equity ETF
SCHF
$65.9B
$16.6K 0.01%
+900
New +$15.6K
IXN icon
263
iShares Global Tech ETF
IXN
$8.27B
$16.6K 0.01%
243
+1
+0.4% +$63
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$16.5K 0.01%
+324
New +$15.9K
LYV icon
265
Live Nation Entertainment
LYV
$41.7B
$16.5K 0.01%
176
– –
KTB icon
266
Kontoor Brands
KTB
$4.74B
$16.2K 0.01%
260
-97
-27% -$4.99K
CWH icon
267
Camping World
CWH
$389M
$16.2K 0.01%
617
-202
-25% -$4.23K
EW icon
268
Edwards Lifesciences
EW
$47.8B
$16.2K 0.01%
212
– –
FTHY
269
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$16.2K 0.01%
1,160
+33
+3% +$441
KMI icon
270
Kinder Morgan
KMI
$70.6B
$16.2K 0.01%
916
+14
+2% +$239
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$14.4B
$16K 0.01%
63
– –
DTE icon
272
DTE Energy
DTE
$30.6B
$15.9K 0.01%
144
+1
+0.7% +$102
LMT icon
273
Lockheed Martin
LMT
$134B
$15.9K 0.01%
35
– –
SPG icon
274
Simon Property Group
SPG
$75.1B
$15.8K 0.01%
111
+1
+0.9% +$121
BMVP icon
275
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$15.7K 0.01%
387
+4
+1% +$151
9 10
11
12 13

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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.