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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 | |
|---|---|---|---|---|---|---|
301
VanEck Gold Miners ETF
GDX
$23.2B
| $12.1K | 0.01% |
+376
| New | +$12K |
|
302
Tilray
TLRY
$498M
| $12K | 0.01% |
+171
| New | +$17.2K |
|
303
Carrier Global
CARR
$57.6B
| $12K | 0.01% |
+220
| New | +$11.9K |
|
304
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $12K | 0.01% |
+113
| New | +$12K |
|
305
Snowflake
SNOW
$94.6B
| $11.9K | 0.01% |
+35
| New | +$12.2K |
|
306
Nice
NICE
$5.57B
| $11.8K | 0.01% |
+39
| New | +$11.3K |
|
307
Align Technology
ALGN
$12B
| $11.8K | 0.01% |
+18
| New | +$11.6K |
|
308
Mondelez International
MDLZ
$77.9B
| $11.6K | 0.01% |
+175
| New | +$10.8K |
|
309
iShares MSCI China A ETF
CNYA
$203M
| $11.5K | 0.01% |
+264
| New | +$11.4K |
|
310
BlackLine
BL
$1.8B
| $11.4K | 0.01% |
+110
| New | +$12.8K |
|
311
Fastly Inc
FSLY
$3.14B
| $11.4K | 0.01% |
+321
| New | +$14K |
|
312
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $11.4K | 0.01% |
+410
| New | +$11.6K |
|
313
Zillow
Z
$7.32B
| $11.4K | 0.01% |
+178
| New | +$12.8K |
|
314
MPLX
MPLX
$59.2B
| $11.3K | 0.01% |
+383
| New | +$11.5K |
|
315
Teladoc Health
TDOC
$1.61B
| $11.3K | 0.01% |
+123
| New | +$14.7K |
|
|
HNW
316
DELISTED
Pioneer Diversified High Income Fund
HNW
| $11.2K | 0.01% |
+729
| New | +$11.4K |
|
|
ZEN
317
DELISTED
ZENDESK INC
ZEN
| $11.2K | 0.01% |
+107
| New | +$11.5K |
|
318
Wayfair
W
$12.5B
| $10.8K | 0.01% |
+57
| New | +$13.5K |
|
319
HP
HPQ
$24.3B
| $10.5K | 0.01% |
+279
| New | +$9.12K |
|
320
Amgen
AMGN
$203B
| $10.5K | 0.01% |
+46
| New | +$9.71K |
|
321
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $10.4K | 0.01% |
+694
| New | +$10.5K |
|
322
Eaton
ETN
$155B
| $10.4K | 0.01% |
+60
| New | +$9.94K |
|
323
Darden Restaurants
DRI
$23.4B
| $10.3K | 0.01% |
+68
| New | +$10.1K |
|
324
Toronto Dominion Bank
TD
$198B
| $10.1K | 0.01% |
+132
| New | +$9.62K |
|
325
Thermo Fisher Scientific
TMO
$208B
| $10K | 0.01% |
+15
| New | +$9.37K |
|
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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.