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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
FLR icon
351
Fluor
FLR
$7.22B
$33K 0.02%
670
– –
DLR icon
352
Digital Realty Trust
DLR
$72.4B
$32.9K 0.02%
185
-16
-8% -$2.84K
CIEN icon
353
Ciena
CIEN
$53.4B
$32.7K 0.02%
386
– –
SCHX icon
354
Schwab US Large- Cap ETF
SCHX
$71.1B
$32.7K 0.02%
1,410
+654
+87% +$15.2K
HPQ icon
355
HP
HPQ
$24.3B
$32.6K 0.02%
1,000
+8
+0.8% +$288
UL icon
356
Unilever
UL
$132B
$32.6K 0.02%
511
+4
+0.8% +$270
PFGC icon
357
Performance Food Group
PFGC
$18B
$32.6K 0.02%
385
– –
RNR icon
358
RenaissanceRe
RNR
$13.7B
$32.5K 0.02%
131
+1
+0.8% +$269
MTSI icon
359
MACOM Technology Solutions
MTSI
$20.1B
$32.5K 0.02%
250
– –
RGA icon
360
Reinsurance Group of America
RGA
$15.7B
$32.4K 0.02%
152
+1
+0.7% +$218
CW icon
361
Curtiss-Wright
CW
$27.5B
$32.4K 0.02%
91
– –
EVR icon
362
Evercore
EVR
$13.2B
$32.3K 0.02%
117
+1
+0.9% +$283
CVNA icon
363
Carvana
CVNA
$45.9B
$32.1K 0.02%
790
– –
AJG icon
364
Arthur J. Gallagher & Co
AJG
$65.1B
$32.1K 0.02%
113
– –
CTAS icon
365
Cintas
CTAS
$84.4B
$32K 0.02%
175
+2
+1% +$420
AZO icon
366
AutoZone
AZO
$50.2B
$32K 0.02%
10
– –
LNW
367
DELISTED
Light & Wonder
LNW
$32K 0.02%
370
– –
TRGP icon
368
Targa Resources
TRGP
$57.4B
$31.9K 0.02%
179
+4
+2% +$717
WBS icon
369
Webster Financial
WBS
$12.5B
$31.9K 0.02%
577
+4
+0.7% +$220
FCX icon
370
Freeport-McMoran
FCX
$90.2B
$31.8K 0.02%
834
+16
+2% +$716
NSC icon
371
Norfolk Southern
NSC
$77.1B
$31.7K 0.02%
135
– –
SLB icon
372
SLB Ltd
SLB
$76.5B
$31.6K 0.02%
825
+5
+0.6% +$210
AEP icon
373
American Electric Power
AEP
$72.7B
$31.6K 0.02%
343
+4
+1% +$387
FIS icon
374
Fidelity National Information Services
FIS
$22.3B
$31.6K 0.02%
391
+2
+0.5% +$172
EXLS icon
375
EXL Service
EXLS
$4.36B
$31.5K 0.02%
709
– –
13 14
15
16 17

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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.