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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
BRBR icon
276
BellRing Brands
BRBR
$1.52B
$41.1K 0.02%
545
– –
BHE icon
277
Benchmark Electronics
BHE
$2.86B
$41.1K 0.02%
904
+3
+0.3% +$139
IDA icon
278
Idacorp
IDA
$8.2B
$40.8K 0.02%
374
+3
+0.8% +$330
CEG icon
279
Constellation Energy
CEG
$96.4B
$40.6K 0.02%
181
-13
-7% -$3.24K
TLT icon
280
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$40.5K 0.02%
464
-251
-35% -$23.1K
COHR icon
281
Coherent
COHR
$53.1B
$40.5K 0.02%
427
-30
-7% -$3K
LYV icon
282
Live Nation Entertainment
LYV
$41.7B
$40.4K 0.02%
312
-10
-3% -$1.26K
SNPS icon
283
Synopsys
SNPS
$74.5B
$40.3K 0.02%
83
+2
+2% +$1.04K
AON icon
284
Aon
AON
$78.4B
$40.1K 0.02%
112
+1
+0.9% +$368
TEL icon
285
TE Connectivity
TEL
$60.2B
$40.1K 0.02%
280
– –
RCL icon
286
Royal Caribbean
RCL
$81.8B
$40K 0.02%
173
+2
+1% +$443
RS icon
287
Reliance Steel & Aluminium
RS
$20.6B
$39.9K 0.02%
148
– –
EMR icon
288
Emerson Electric
EMR
$83.6B
$39.8K 0.02%
321
+1
+0.3% +$121
XPO icon
289
XPO
XPO
$24.4B
$39.7K 0.02%
303
– –
EXEL icon
290
Exelixis
EXEL
$14B
$39.6K 0.02%
1,189
– –
COF icon
291
Capital One
COF
$127B
$39.5K 0.02%
222
+1
+0.5% +$173
RPM icon
292
RPM International
RPM
$13.8B
$39.4K 0.02%
320
+1
+0.3% +$132
WMB icon
293
Williams Companies
WMB
$86.6B
$39.1K 0.02%
723
+6
+0.8% +$323
FNLC icon
294
First Bancorp
FNLC
$393M
$39.1K 0.02%
1,428
+18
+1% +$495
CL icon
295
Colgate-Palmolive
CL
$73.6B
$39.1K 0.02%
430
+8
+2% +$763
BDC icon
296
Belden
BDC
$4.12B
$39K 0.02%
347
+1
+0.3% +$119
GIS icon
297
General Mills
GIS
$19.5B
$39K 0.02%
611
+5
+0.8% +$335
JLL icon
298
Jones Lang LaSalle
JLL
$15.5B
$39K 0.02%
154
– –
OC icon
299
Owens Corning
OC
$11.6B
$38.7K 0.02%
227
– –
DVN icon
300
Devon Energy
DVN
$49.8B
$38.7K 0.02%
1,182
-44
-4% -$1.66K
10 11
12
13 14

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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.