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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
RWL icon
326
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$35.2K 0.02%
359
+1
+0.3% +$100
JEF icon
327
Jefferies Financial Group
JEF
$13B
$35.1K 0.02%
448
+2
+0.4% +$144
EMN icon
328
Eastman Chemical
EMN
$7.74B
$35K 0.02%
383
– –
ONTO icon
329
Onto Innovation
ONTO
$13B
$35K 0.02%
210
– –
THC icon
330
Tenet Healthcare
THC
$21B
$34.7K 0.02%
275
– –
DT icon
331
Dynatrace
DT
$12.7B
$34.6K 0.02%
636
– –
GTLS
332
DELISTED
Chart Industries
GTLS
$34.5K 0.02%
181
-20
-10% -$3.21K
GGG icon
333
Graco
GGG
$13B
$34.5K 0.02%
409
+1
+0.2% +$87
PNFP icon
334
Pinnacle Financial Partners Inc
PNFP
$15.6B
$34.4K 0.02%
301
– –
TOL icon
335
Toll Brothers
TOL
$14.1B
$34.3K 0.02%
272
– –
ECL icon
336
Ecolab
ECL
$76.4B
$34.2K 0.02%
146
-5
-3% -$1.24K
FHN icon
337
First Horizon
FHN
$12.1B
$34.1K 0.02%
1,696
+17
+1% +$320
TIP icon
338
iShares TIPS Bond ETF
TIP
$14.5B
$34.1K 0.02%
320
+1
+0.3% +$108
D icon
339
Dominion Energy
D
$61.8B
$34.1K 0.02%
634
+8
+1% +$456
SNX icon
340
TD Synnex
SNX
$19.6B
$34K 0.02%
290
+1
+0.3% +$120
ELF icon
341
e.l.f. Beauty
ELF
$4.95B
$33.9K 0.02%
270
– –
DTE icon
342
DTE Energy
DTE
$30.6B
$33.8K 0.02%
280
+2
+0.7% +$247
PLXS icon
343
Plexus
PLXS
$6.78B
$33.8K 0.02%
216
– –
ACM icon
344
Aecom
ACM
$9.12B
$33.8K 0.02%
316
– –
DTM icon
345
DT Midstream
DTM
$14.3B
$33.7K 0.02%
339
+3
+0.9% +$286
HCA icon
346
HCA Healthcare
HCA
$86.4B
$33.6K 0.02%
112
+2
+2% +$699
ESGD icon
347
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$33.3K 0.02%
438
+6
+1% +$477
SCI icon
348
Service Corp International
SCI
$11.4B
$33.3K 0.02%
418
+2
+0.5% +$164
HQY icon
349
HealthEquity
HQY
$8.28B
$33.1K 0.02%
345
– –
JSI icon
350
Janus Henderson Securitized Income ETF
JSI
$1.51B
$33.1K 0.02%
+638
New +$33.2K
12 13
14
15 16

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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.