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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
F icon
301
Ford
F
$58.5B
$12.3K 0.01%
1,010
-11,337
-92% -$126K
ROKU icon
302
Roku
ROKU
$21.2B
$12.3K 0.01%
134
– –
CSX icon
303
CSX Corp
CSX
$96B
$12.2K 0.01%
351
+1
+0.3% +$32
GDX icon
304
VanEck Gold Miners ETF
GDX
$23.2B
$12.1K 0.01%
389
+6
+2% +$176
PCY icon
305
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$11.9K 0.01%
578
-1,298
-69% -$24.5K
TRV icon
306
Travelers Companies
TRV
$81.4B
$11.9K 0.01%
62
– –
BABA icon
307
Alibaba
BABA
$276B
$11.9K 0.01%
153
– –
IGE icon
308
iShares North American Natural Resources ETF
IGE
$735M
$11.6K 0.01%
284
-346
-55% -$14K
RIVN icon
309
Rivian
RIVN
$23.9B
$11.4K 0.01%
485
– –
TTWO icon
310
Take-Two Interactive
TTWO
$45.3B
$11.1K 0.01%
69
– –
CMCSA icon
311
Comcast
CMCSA
$80.9B
$11K 0.01%
251
-292
-54% -$12.5K
ADSK icon
312
Autodesk
ADSK
$47.7B
$11K 0.01%
45
– –
DRI icon
313
Darden Restaurants
DRI
$23.4B
$10.9K 0.01%
67
+1
+2% +$151
SCCO icon
314
Southern Copper
SCCO
$141B
$10.9K 0.01%
136
+1
+0.7% +$70
OABI icon
315
OmniAb
OABI
$294M
$10.6K 0.01%
1,725
– –
MDB icon
316
MongoDB
MDB
$24.9B
$10.2K 0.01%
25
-16
-39% -$6.07K
KODK icon
317
Kodak
KODK
$788M
$10K 0.01%
2,576
– –
BTI icon
318
British American Tobacco
BTI
$131B
$9.92K 0.01%
339
+8
+2% +$243
SCHE icon
319
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$9.92K 0.01%
+400
New +$9.62K
SCHA icon
320
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$9.45K 0.01%
+400
New +$8.43K
FTNT icon
321
Fortinet
FTNT
$112B
$9.37K 0.01%
160
-88
-35% -$4.86K
SONY icon
322
Sony
SONY
$131B
$9.3K 0.01%
490
– –
BKCH icon
323
Global X Blockchain ETF
BKCH
$219M
$9.3K 0.01%
201
– –
OSK icon
324
Oshkosh
OSK
$9.66B
$9.15K 0.01%
84
– –
SMG icon
325
ScottsMiracle-Gro
SMG
$4.06B
$9.04K 0.01%
142
-20
-12% -$1.08K
11 12
13
14 15

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CYG
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PWAC
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SFP
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AWP
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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.