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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 | |
|---|---|---|---|---|---|---|
276
Walker & Dunlop
WD
$1.69B
| $15.6K | 0.01% |
+103
| New | +$14.4K |
|
277
Fiverr
FVRR
$398M
| $15.2K | 0.01% |
+134
| New | +$20.9K |
|
278
BlackRock Income Trust
BKT
$331M
| $15.1K | 0.01% |
+892
| New | +$15.9K |
|
279
Vanguard Financials ETF
VFH
$13.5B
| $14.8K | 0.01% |
+153
| New | +$14.9K |
|
280
CSX Corp
CSX
$96B
| $14.7K | 0.01% |
+390
| New | +$13.8K |
|
281
St. Joe Company
JOE
$3.56B
| $14.6K | 0.01% |
+280
| New | +$13.6K |
|
282
Delta Air Lines
DAL
$57B
| $14.4K | 0.01% |
+367
| New | +$14.7K |
|
283
iShares Select U.S. REIT ETF
ICF
$2.12B
| $14.3K | 0.01% |
+188
| New | +$13.3K |
|
284
Revvity
RVTY
$12.1B
| $14.3K | 0.01% |
+71
| New | +$12.8K |
|
285
Medtronic
MDT
$108B
| $14.1K | 0.01% |
+137
| New | +$15.9K |
|
286
Sony
SONY
$131B
| $13.8K | 0.01% |
+545
| New | +$13K |
|
|
SPLK
287
DELISTED
Splunk Inc
SPLK
| $13.8K | 0.01% |
+119
| New | +$16.6K |
|
|
PARAA
288
DELISTED
Paramount Global Class A
PARAA
| $13.6K | 0.01% |
+407
| New | +$15.2K |
|
|
LGI
289
Lazard Global Total Return & Income Fund
LGI
$235M
| $13.5K | 0.01% |
+669
| New | +$13.5K |
|
290
Amplify Alternative Harvest ETF
MJ
$101M
| $13.3K | 0.01% |
+100
| New | +$15.8K |
|
291
Monster Beverage
MNST
$93.2B
| $13.2K | 0.01% |
+274
| New | +$12.2K |
|
292
Vanguard Total World Bond ETF
BNDW
$1.89B
| $13K | 0.01% |
+166
| New | +$13.2K |
|
293
iShares Global Consumer Staples ETF
KXI
$1.06B
| $13K | 0.01% |
+201
| New | +$12.5K |
|
|
HBI
294
DELISTED
Hanesbrands
HBI
| $12.8K | 0.01% |
+768
| New | +$13.1K |
|
295
Crown Castle
CCI
$32.4B
| $12.8K | 0.01% |
+21
| New | +$3.88K |
|
296
United States Natural Gas Fund
UNG
$458M
| $12.7K | 0.01% |
+255
| New | +$16.6K |
|
297
Paycom
PAYC
$7.05B
| $12.5K | 0.01% |
+30
| New | +$14.2K |
|
298
Texas Instruments
TXN
$255B
| $12.4K | 0.01% |
+66
| New | +$12.7K |
|
299
Lemonade
LMND
$4.76B
| $12.2K | 0.01% |
+290
| New | +$16.3K |
|
300
West Pharmaceutical
WST
$23.3B
| $12.2K | 0.01% |
+26
| New | +$11.2K |
|
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SWM
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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.