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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
LNG icon
301
Cheniere Energy
LNG
$53.6B
$38.6K 0.02%
180
+4
+2% +$812
PFS icon
302
Provident Financial Services
PFS
$3.11B
$38.4K 0.02%
2,035
– –
ALV icon
303
Autoliv
ALV
$8.76B
$38K 0.02%
406
-11
-3% -$1.06K
ORLY icon
304
O'Reilly Automotive
ORLY
$75.1B
$37.9K 0.02%
480
– –
TXRH icon
305
Texas Roadhouse
TXRH
$13.2B
$37.9K 0.02%
210
+1
+0.5% +$188
USFD icon
306
US Foods
USFD
$21.9B
$37.8K 0.02%
561
– –
NOC icon
307
Northrop Grumman
NOC
$77.8B
$37.8K 0.02%
80
– –
MSI icon
308
Motorola Solutions
MSI
$70.3B
$37.7K 0.02%
82
+1
+1% +$474
BP icon
309
BP
BP
$109B
$37.5K 0.02%
1,269
+21
+2% +$631
CASY icon
310
Casey's General Stores
CASY
$31.6B
$37.4K 0.02%
94
– –
WELL icon
311
Welltower
WELL
$175B
$37.3K 0.02%
296
+1
+0.3% +$131
EWBC icon
312
East-West Bancorp
EWBC
$17.8B
$37.3K 0.02%
389
+2
+0.5% +$196
OKE icon
313
Oneok
OKE
$56.4B
$37.2K 0.02%
371
+9
+2% +$921
SONY icon
314
Sony
SONY
$131B
$37K 0.02%
1,747
-3
-0.2% -$58
TFC icon
315
Truist Financial
TFC
$63.7B
$37K 0.02%
852
+9
+1% +$402
NEM icon
316
Newmont
NEM
$98.5B
$36.8K 0.02%
990
+7
+0.7% +$319
ADSK icon
317
Autodesk
ADSK
$47.7B
$36.7K 0.02%
124
-33
-21% -$9.75K
FTNT icon
318
Fortinet
FTNT
$112B
$36.3K 0.02%
384
+7
+2% +$623
BG icon
319
Bunge Global
BG
$22.8B
$36.1K 0.02%
465
-125
-21% -$11K
ABNB icon
320
Airbnb
ABNB
$87.2B
$36K 0.02%
274
-49
-15% -$6.6K
EW icon
321
Edwards Lifesciences
EW
$47.8B
$35.8K 0.02%
484
+7
+1% +$490
KD icon
322
Kyndryl
KD
$2.81B
$35.6K 0.02%
1,029
– –
ONB icon
323
Old National Bancorp
ONB
$10.1B
$35.4K 0.02%
1,632
+10
+0.6% +$208
ITW icon
324
Illinois Tool Works
ITW
$81.9B
$35.3K 0.02%
139
+2
+1% +$531
BDX icon
325
Becton Dickinson
BDX
$43.8B
$35.3K 0.02%
156
+1
+0.6% +$231
11 12
13
14 15

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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.