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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
+3.66%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
650
New
649
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$15.7M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$8.48M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$6.86M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.93M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 6.46% |
| 3 | Financials | 5.19% |
| 4 | Consumer Staples | 3.55% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
AllianceBernstein
AB
$3.54B
| $5.28K | 0.01% |
+108
| New | +$5.65K |
|
402
Marathon Petroleum
MPC
$91.2B
| $5.27K | 0.01% |
+82
| New | +$5.27K |
|
403
AES
AES
$10.6B
| $5.11K | ﹤0.01% |
+210
| New | +$5.1K |
|
404
iShares MSCI Canada ETF
EWC
$6.13B
| $5.07K | ﹤0.01% |
+132
| New | +$5.08K |
|
405
Sempra
SRE
$59.7B
| $4.83K | ﹤0.01% |
+74
| New | +$4.69K |
|
|
UNIT
406
Uniti Group
UNIT
$2.62B
| $4.8K | ﹤0.01% |
+343
| New | +$4.57K |
|
407
T. Rowe Price
TROW
$25.5B
| $4.69K | ﹤0.01% |
+24
| New | +$4.88K |
|
408
Nucor
NUE
$56.4B
| $4.68K | ﹤0.01% |
+41
| New | +$4.48K |
|
|
CTT
409
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.65K | ﹤0.01% |
+533
| New | +$4.75K |
|
410
Snap-on
SNA
$21.1B
| $4.63K | ﹤0.01% |
+21
| New | +$4.49K |
|
411
iShares Global Infrastructure ETF
IGF
$10.9B
| $4.62K | ﹤0.01% |
+97
| New | +$4.56K |
|
412
Accenture
ACN
$94.3B
| $4.56K | ﹤0.01% |
+11
| New | +$4.01K |
|
413
Becton Dickinson
BDX
$43.8B
| $4.56K | ﹤0.01% |
+18
| New | +$4.31K |
|
414
CRISPR Therapeutics
CRSP
$4.6B
| $4.55K | ﹤0.01% |
+60
| New | +$5.24K |
|
415
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $4.54K | ﹤0.01% |
+64
| New | +$4.49K |
|
416
Adobe
ADBE
$94.5B
| $4.54K | ﹤0.01% |
+8
| New | +$5K |
|
417
Neurocrine Biosciences
NBIX
$17.7B
| $4.51K | ﹤0.01% |
+53
| New | +$4.88K |
|
418
Safety Insurance
SAFT
$1.51B
| $4.5K | ﹤0.01% |
+53
| New | +$4.25K |
|
419
Cognex
CGNX
$10.2B
| $4.49K | ﹤0.01% |
+58
| New | +$4.68K |
|
420
Village Farms International
VFF
$247M
| $4.49K | ﹤0.01% |
+700
| New | +$5.16K |
|
421
Cummins
CMI
$91.3B
| $4.43K | ﹤0.01% |
+20
| New | +$4.56K |
|
422
PubMatic
PUBM
$594M
| $4.43K | ﹤0.01% |
+130
| New | +$4.24K |
|
|
MNDT
423
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.38K | ﹤0.01% |
+250
| New | +$4.39K |
|
|
ABB
424
DELISTED
ABB Ltd
ABB
| $4.37K | ﹤0.01% |
+114
| New | +$4K |
|
425
Cleveland-Cliffs
CLF
$6.99B
| $4.35K | ﹤0.01% |
+200
| New | +$4.31K |
|
Similar funds
WKWM
WPC
CYG
SWM
PWAC
SFP
HC
AWP
Rise Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Rise Advisors, which disclosed 650 positions worth $105M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Dimensional Core Fixed Income ETF: 313,208 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Consumer Discretionary and Financials.
- Rise Advisors's largest Q4 2021 buy was Dimensional Core Fixed Income ETF: 313,208 shares worth $15.7M.
- Rise Advisors's ten largest holdings make up 53% of its $105M portfolio in Q4 2021.
- Rise Advisors disclosed 650 positions in Q4 2021, its first 13F filing on record.
Based on Rise Advisors's 13F filing for Q4 2021, filed 24 Feb 2022.