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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
LRCX icon
351
Lam Research
LRCX
$365B
$7.26K 0.01%
90
– –
KD icon
352
Kyndryl
KD
$2.81B
$7.13K 0.01%
343
– –
AVB icon
353
AvalonBay Communities
AVB
$26.8B
$7.08K ﹤0.01%
38
– –
HPE icon
354
Hewlett Packard
HPE
$63.8B
$7.03K ﹤0.01%
414
+3
+0.7% +$49
CPT icon
355
Camden Property Trust
CPT
$11.2B
$6.93K ﹤0.01%
70
+1
+1% +$93
NBIX icon
356
Neurocrine Biosciences
NBIX
$17.7B
$6.85K ﹤0.01%
52
– –
CBOE icon
357
Cboe Global Markets
CBOE
$30.2B
$6.71K ﹤0.01%
38
+1
+3% +$171
OKTA icon
358
Okta
OKTA
$23.9B
$6.7K ﹤0.01%
74
-30
-29% -$2.29K
HPQ icon
359
HP
HPQ
$24.3B
$6.7K ﹤0.01%
222
+2
+0.9% +$56
KBE icon
360
State Street SPDR S&P Bank ETF
KBE
$1.63B
$6.65K ﹤0.01%
145
-300
-67% -$11.9K
PCH
361
DELISTED
PotlatchDeltic
PCH
$6.63K ﹤0.01%
135
+1
+0.7% +$46
MDLZ icon
362
Mondelez International
MDLZ
$77.9B
$6.57K ﹤0.01%
91
-89
-49% -$6.1K
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.52K ﹤0.01%
206
+2
+1% +$61
EWX icon
364
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$6.27K ﹤0.01%
111
+2
+2% +$108
PAYC icon
365
Paycom
PAYC
$7.05B
$6.24K ﹤0.01%
30
-15
-33% -$3.17K
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.17K ﹤0.01%
153
-479
-76% -$18.5K
DOW icon
367
Dow Inc
DOW
$20.8B
$5.88K ﹤0.01%
107
+1
+0.9% +$51
GNOM icon
368
Global X Genomics & Biotechnology ETF
GNOM
$78.6M
$5.78K ﹤0.01%
125
– –
DRLL icon
369
Strive US Energy ETF
DRLL
$290M
$5.76K ﹤0.01%
205
+3
+1% +$86
ETSY icon
370
Etsy
ETSY
$7.96B
$5.59K ﹤0.01%
69
– –
TWLO icon
371
Twilio
TWLO
$29.5B
$5.46K ﹤0.01%
72
– –
LUV icon
372
Southwest Airlines
LUV
$22.2B
$5.38K ﹤0.01%
186
– –
FLGT icon
373
Fulgent Genetics
FLGT
$556M
$5.38K ﹤0.01%
186
-172
-48% -$4.6K
U icon
374
Unity
U
$13.3B
$5.32K ﹤0.01%
130
– –
EPD icon
375
Enterprise Products Partners
EPD
$82.5B
$5.27K ﹤0.01%
+200
New +$5.33K
13 14
15
16 17

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CYG
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PWAC
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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.