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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 | |
|---|---|---|---|---|---|---|
326
iShares US Medical Devices ETF
IHI
$3.06B
| $9.95K | 0.01% |
+151
| New | +$9.67K |
|
327
Southwest Airlines
LUV
$22.2B
| $9.7K | 0.01% |
+226
| New | +$10.6K |
|
328
Intuit
INTU
$83.1B
| $9.69K | 0.01% |
+15
| New | +$9.26K |
|
329
Unum
UNM
$13.8B
| $9.66K | 0.01% |
+393
| New | +$10.1K |
|
330
Tractor Supply
TSCO
$16.7B
| $9.64K | 0.01% |
+200
| New | +$8.75K |
|
331
Otis Worldwide
OTIS
$27.9B
| $9.42K | 0.01% |
+108
| New | +$9.04K |
|
332
Travelers Companies
TRV
$81.4B
| $9.34K | 0.01% |
+60
| New | +$9.38K |
|
333
JD.com
JD
$41.8B
| $9.32K | 0.01% |
+133
| New | +$10.5K |
|
334
Southern Copper
SCCO
$141B
| $9.21K | 0.01% |
+161
| New | +$8.98K |
|
335
Invesco Preferred ETF
PGX
$3.81B
| $9.09K | 0.01% |
+606
| New | +$9.03K |
|
336
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $9.07K | 0.01% |
+56
| New | +$8.85K |
|
337
Toro Company
TTC
$9.01B
| $8.96K | 0.01% |
+90
| New | +$8.96K |
|
338
General Mills
GIS
$19.5B
| $8.72K | 0.01% |
+129
| New | +$8.2K |
|
339
Lam Research
LRCX
$365B
| $8.67K | 0.01% |
+120
| New | +$7.52K |
|
340
DigitalOcean
DOCN
$14.1B
| $8.6K | 0.01% |
+107
| New | +$10K |
|
341
Casella Waste Systems
CWST
$5.68B
| $8.54K | 0.01% |
+100
| New | +$8.38K |
|
342
Twilio
TWLO
$29.5B
| $8.43K | 0.01% |
+32
| New | +$9.57K |
|
343
Pegasystems
PEGA
$4.7B
| $8.4K | 0.01% |
+150
| New | +$8.88K |
|
344
Invesco DB Oil Fund
DBO
$387M
| $8.13K | 0.01% |
+600
| New | +$8.45K |
|
345
Organon & Co
OGN
$3.56B
| $8.09K | 0.01% |
+266
| New | +$8.66K |
|
|
BMTX
346
DELISTED
BM Technologies, Inc.
BMTX
| $8.06K | 0.01% |
+875
| New | +$8.72K |
|
347
Beyond Meat
BYND
$283M
| $7.95K | 0.01% |
+122
| New | +$10.4K |
|
348
Artisan Partners
APAM
$2.86B
| $7.92K | 0.01% |
+166
| New | +$7.97K |
|
349
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $7.87K | 0.01% |
+101
| New | +$7.99K |
|
350
Boston Omaha
BOC
$434M
| $7.79K | 0.01% |
+271
| New | +$8.85K |
|
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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.