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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
SPOT icon
326
Spotify
SPOT
$102B
$9.02K 0.01%
48
– –
TSCO icon
327
Tractor Supply
TSCO
$16.7B
$9.01K 0.01%
210
– –
NET icon
328
Cloudflare
NET
$94.3B
$8.99K 0.01%
108
– –
BC icon
329
Brunswick
BC
$5.24B
$8.99K 0.01%
93
+1
+1% +$79
GIS icon
330
General Mills
GIS
$19.5B
$8.93K 0.01%
137
+1
+0.7% +$65
DBO icon
331
Invesco DB Oil Fund
DBO
$387M
$8.78K 0.01%
631
+27
+4% +$428
COIN icon
332
Coinbase
COIN
$44.1B
$8.7K 0.01%
50
– –
GLD icon
333
SPDR Gold Trust
GLD
$132B
$8.6K 0.01%
45
– –
UPST icon
334
Upstart Holdings
UPST
$2.63B
$8.58K 0.01%
210
– –
CWST icon
335
Casella Waste Systems
CWST
$5.68B
$8.55K 0.01%
100
– –
JPME icon
336
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$8.53K 0.01%
93
+1
+1% +$85
XYZ
337
Block Inc
XYZ
$48.4B
$8.43K 0.01%
109
– –
BKSY icon
338
BlackSky Technology
BKSY
$903M
$8.4K 0.01%
750
– –
IGOV icon
339
iShares International Treasury Bond ETF
IGOV
$1.51B
$8.33K 0.01%
202
– –
WBD icon
340
Warner Bros
WBD
$63.4B
$8.31K 0.01%
730
-523
-42% -$5.64K
TREX icon
341
Trex
TREX
$4.57B
$8.28K 0.01%
100
– –
Z icon
342
Zillow
Z
$7.32B
$8.27K 0.01%
143
– –
IHI icon
343
iShares US Medical Devices ETF
IHI
$3.06B
$8.24K 0.01%
153
+1
+0.7% +$49
GEHC icon
344
GE HealthCare
GEHC
$27.8B
$7.66K 0.01%
99
-10
-9% -$700
SCHM icon
345
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.53K 0.01%
+300
New +$6.87K
XLC icon
346
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$7.5K 0.01%
103
– –
RBLX icon
347
Roblox
RBLX
$34.7B
$7.45K 0.01%
163
-15
-8% -$554
PRFZ icon
348
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$7.32K 0.01%
195
– –
IYJ icon
349
iShares US Industrials ETF
IYJ
$2B
$7.31K 0.01%
64
– –
CNYA icon
350
iShares MSCI China A ETF
CNYA
$203M
$7.3K 0.01%
283
+11
+4% +$297
12 13
14
15 16

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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.