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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
CME icon
251
CME Group
CME
$92.3B
$45.8K 0.02%
197
+3
+2% +$690
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$81.5B
$45.6K 0.02%
246
+1
+0.4% +$192
MET icon
253
MetLife
MET
$61.2B
$45.3K 0.02%
553
-63
-10% -$5.24K
WCBR
254
WisdomTree Cybersecurity Fund
WCBR
$105M
$45.3K 0.02%
1,602
+1
+0.1% +$28
CDNS icon
255
Cadence Design Systems
CDNS
$93.4B
$45.1K 0.02%
150
+4
+3% +$1.16K
CSL icon
256
Carlisle Companies
CSL
$13.8B
$45K 0.02%
122
– –
HLT icon
257
Hilton Worldwide
HLT
$75.3B
$45K 0.02%
182
+2
+1% +$490
CSX icon
258
CSX Corp
CSX
$96B
$44.9K 0.02%
1,392
+21
+2% +$720
OGIG icon
259
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$44.8K 0.02%
975
-225
-19% -$10.2K
PH icon
260
Parker-Hannifin
PH
$124B
$44.4K 0.02%
70
+1
+1% +$662
INTC icon
261
Intel
INTC
$462B
$44.2K 0.02%
2,203
-896
-29% -$20.2K
SHW icon
262
Sherwin-Williams
SHW
$80.7B
$43.5K 0.02%
128
-10
-7% -$3.73K
MDLZ icon
263
Mondelez International
MDLZ
$77.9B
$43.5K 0.02%
729
+13
+2% +$860
MPC icon
264
Marathon Petroleum
MPC
$91.2B
$43.3K 0.02%
311
+6
+2% +$916
MCO icon
265
Moody's
MCO
$84.2B
$43.3K 0.02%
92
+2
+2% +$955
ENB icon
266
Enbridge
ENB
$121B
$43.1K 0.02%
1,015
-145
-13% -$6.07K
MANH icon
267
Manhattan Associates
MANH
$9.42B
$43K 0.02%
159
– –
WSO icon
268
Watsco Inc
WSO
$15B
$42.4K 0.02%
90
+1
+1% +$506
MCK icon
269
McKesson
MCK
$99.5B
$42.3K 0.02%
74
– –
PNW icon
270
Pinnacle West Capital
PNW
$12.8B
$42.2K 0.02%
498
+5
+1% +$444
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$227B
$42.2K 0.02%
882
+13
+1% +$653
CADE
272
DELISTED
Cadence Bank
CADE
$41.9K 0.02%
1,215
+9
+0.7% +$317
ISCV icon
273
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$41.5K 0.02%
654
+4
+0.6% +$261
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$41.4K 0.02%
455
+1
+0.2% +$94
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$56.1B
$41.4K 0.02%
468
+2
+0.4% +$182
9 10
11
12 13

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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.