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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
SAIA icon
376
Saia
SAIA
$11.2B
$31.4K 0.02%
69
– –
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$153B
$31.4K 0.02%
533
-39
-7% -$2.42K
CLH icon
378
Clean Harbors
CLH
$15.9B
$31.1K 0.01%
135
– –
FBIN icon
379
Fortune Brands Innovations
FBIN
$6.14B
$31.1K 0.01%
455
+2
+0.4% +$160
MUFG icon
380
Mitsubishi UFJ Financial
MUFG
$260B
$31K 0.01%
2,645
+28
+1% +$315
NTAP icon
381
NetApp
NTAP
$33.3B
$30.7K 0.01%
265
+2
+0.8% +$244
AVT icon
382
Avnet
AVT
$7.25B
$30.7K 0.01%
586
+3
+0.5% +$163
UFPI icon
383
UFP Industries
UFPI
$4.98B
$30.5K 0.01%
271
+1
+0.4% +$129
JCI icon
384
Johnson Controls International
JCI
$87.5B
$30.5K 0.01%
386
+2
+0.5% +$160
BJ icon
385
BJs Wholesale Club
BJ
$12.1B
$30.4K 0.01%
340
– –
WASH icon
386
Washington Trust Bancorp
WASH
$736M
$30.3K 0.01%
967
+17
+2% +$590
SRE icon
387
Sempra
SRE
$59.7B
$30.2K 0.01%
344
+2
+0.6% +$175
SSD icon
388
Simpson Manufacturing
SSD
$7.95B
$30.2K 0.01%
182
– –
SNV
389
DELISTED
Synovus
SNV
$30.1K 0.01%
587
+5
+0.9% +$259
NLY icon
390
Annaly Capital Management
NLY
$16.9B
$30K 0.01%
1,640
+53
+3% +$1.03K
FND icon
391
Floor & Decor
FND
$5.99B
$30K 0.01%
301
– –
HR icon
392
Healthcare Realty
HR
$7.46B
$30K 0.01%
1,770
+29
+2% +$510
CVLT icon
393
Commault Systems
CVLT
$6.19B
$29.9K 0.01%
198
– –
NXPI icon
394
NXP Semiconductors
NXPI
$67.6B
$29.8K 0.01%
143
+2
+1% +$455
ITT icon
395
ITT
ITT
$17.7B
$29.6K 0.01%
207
-10
-5% -$1.5K
AMCR icon
396
Amcor
AMCR
$20.9B
$29.5K 0.01%
627
+8
+1% +$418
NVT icon
397
nVent Electric
NVT
$24.1B
$29.5K 0.01%
433
+2
+0.5% +$147
ALL icon
398
Allstate
ALL
$67.3B
$29.4K 0.01%
152
– –
LFUS icon
399
Littelfuse
LFUS
$10.2B
$29.3K 0.01%
124
– –
ARMK icon
400
Aramark
ARMK
$15.2B
$29.3K 0.01%
784
+2
+0.3% +$78
14 15
16
17 18

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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.