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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
ODFL icon
276
Old Dominion Freight Line
ODFL
$47.2B
$15.6K 0.01%
78
-26
-25% -$5.16K
ZM icon
277
Zoom
ZM
$26.7B
$15.2K 0.01%
212
-10
-5% -$661
TEAM icon
278
Atlassian
TEAM
$24.3B
$15.2K 0.01%
64
– –
SUSC icon
279
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$14.9K 0.01%
642
+9
+1% +$199
DAL icon
280
Delta Air Lines
DAL
$57B
$14.9K 0.01%
369
+1
+0.3% +$36
BBY icon
281
Best Buy
BBY
$18.6B
$14.8K 0.01%
190
+2
+1% +$141
CTRE icon
282
CareTrust REIT
CTRE
$10.1B
$14.8K 0.01%
662
+8
+1% +$177
VFH icon
283
Vanguard Financials ETF
VFH
$13.5B
$14.8K 0.01%
160
+2
+1% +$168
SUB icon
284
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14.8K 0.01%
+140
New +$14.6K
SHM icon
285
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$14.6K 0.01%
+306
New +$14.4K
UDN icon
286
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$14.5K 0.01%
785
-323
-29% -$6.01K
MNST icon
287
Monster Beverage
MNST
$93.2B
$14.3K 0.01%
249
– –
DKS icon
288
Dick's Sporting Goods
DKS
$18.4B
$14.2K 0.01%
97
– –
SCHX icon
289
Schwab US Large- Cap ETF
SCHX
$71.1B
$14.1K 0.01%
+750
New +$13.2K
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.7K 0.01%
439
+9
+2% +$269
KRNT icon
291
Kornit Digital
KRNT
$713M
$13.5K 0.01%
707
– –
PDM
292
Piedmont Realty Trust
PDM
$1.22B
$13.3K 0.01%
1,874
– –
LGIH icon
293
LGI Homes
LGIH
$1.4B
$13.3K 0.01%
100
– –
FCNCA icon
294
First Citizens BancShares
FCNCA
$24.3B
$13K 0.01%
9
– –
APPN icon
295
Appian
APPN
$1.88B
$12.8K 0.01%
341
-50
-13% -$1.95K
MPC icon
296
Marathon Petroleum
MPC
$91.2B
$12.8K 0.01%
86
– –
TQQQ icon
297
ProShares UltraPro QQQ
TQQQ
$31.4B
$12.7K 0.01%
+502
New +$10.4K
KXI icon
298
iShares Global Consumer Staples ETF
KXI
$1.06B
$12.5K 0.01%
211
+4
+2% +$230
AIQ icon
299
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$12.5K 0.01%
400
– –
TT icon
300
Trane Technologies
TT
$107B
$12.4K 0.01%
51
– –
10 11
12
13 14

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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.