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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
UNG icon
376
United States Natural Gas Fund
UNG
$458M
$5.16K ﹤0.01%
255
– –
TEVA icon
377
Teva Pharmaceuticals
TEVA
$36.2B
$5.12K ﹤0.01%
490
– –
BSMT icon
378
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$5.08K ﹤0.01%
216
– –
TDOC icon
379
Teladoc Health
TDOC
$1.61B
$5.06K ﹤0.01%
235
– –
A icon
380
Agilent Technologies
A
$38.9B
$5.06K ﹤0.01%
36
– –
COP icon
381
ConocoPhillips
COP
$141B
$5.05K ﹤0.01%
44
+1
+2% +$117
AY
382
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.03K ﹤0.01%
234
– –
USO icon
383
United States Oil Fund
USO
$2.07B
$5K ﹤0.01%
75
– –
ALGN icon
384
Align Technology
ALGN
$12B
$4.93K ﹤0.01%
18
– –
PUBM icon
385
PubMatic
PUBM
$594M
$4.89K ﹤0.01%
300
– –
IGF icon
386
iShares Global Infrastructure ETF
IGF
$10.9B
$4.85K ﹤0.01%
103
+2
+2% +$89
AMD icon
387
Advanced Micro Devices
AMD
$807B
$4.57K ﹤0.01%
31
+5
+19% +$589
IMCB icon
388
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$4.44K ﹤0.01%
66
+1
+2% +$61
MCHI icon
389
iShares MSCI China ETF
MCHI
$6.14B
$4.4K ﹤0.01%
108
+3
+3% +$126
CYBR
390
DELISTED
CyberArk
CYBR
$4.38K ﹤0.01%
20
– –
SLV icon
391
iShares Silver Trust
SLV
$28.3B
$4.36K ﹤0.01%
200
– –
FUBO icon
392
FuboTV Inc
FUBO
$256M
$4.27K ﹤0.01%
112
– –
IP icon
393
International Paper
IP
$22.5B
$4.26K ﹤0.01%
118
+2
+2% +$70
RDFN
394
DELISTED
Redfin
RDFN
$4.24K ﹤0.01%
411
-1,196
-74% -$8.33K
DTM icon
395
DT Midstream
DTM
$14.3B
$4.04K ﹤0.01%
74
+1
+1% +$55
GMED icon
396
Globus Medical
GMED
$10.6B
$4K ﹤0.01%
75
– –
JD icon
397
JD.com
JD
$41.8B
$3.98K ﹤0.01%
138
– –
BOC icon
398
Boston Omaha
BOC
$434M
$3.98K ﹤0.01%
253
-186
-42% -$2.82K
AAON icon
399
Aaon
AAON
$8.27B
$3.94K ﹤0.01%
53
– –
IWD icon
400
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.94K ﹤0.01%
242
+3
+1% +$463
14 15
16
17 18

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CYG
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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.