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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
HALO icon
401
Halozyme
HALO
$9.66B
$29.2K 0.01%
611
– –
UNM icon
402
Unum
UNM
$13.8B
$29.1K 0.01%
399
+2
+0.5% +$138
NXRT
403
NexPoint Residential Trust
NXRT
$671M
$29.1K 0.01%
697
+9
+1% +$398
HPE icon
404
Hewlett Packard
HPE
$63.8B
$29.1K 0.01%
1,362
-637
-32% -$13.4K
COKE icon
405
Coca-Cola Consolidated
COKE
$12.4B
$29.1K 0.01%
230
– –
MSCI icon
406
MSCI
MSCI
$41.5B
$29K 0.01%
48
+1
+2% +$600
IGSB icon
407
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$29K 0.01%
562
+8
+1% +$416
ALLY icon
408
Ally Financial
ALLY
$13.3B
$29K 0.01%
805
+6
+0.8% +$218
AEIS icon
409
Advanced Energy
AEIS
$11.7B
$29K 0.01%
251
+1
+0.4% +$112
PSX icon
410
Phillips 66
PSX
$83.3B
$29K 0.01%
254
+2
+0.8% +$254
CBU icon
411
Community Bank
CBU
$3.5B
$28.9K 0.01%
469
+4
+0.9% +$256
TTEK icon
412
Tetra Tech
TTEK
$8.28B
$28.8K 0.01%
724
+1
+0.1% +$45
ELS icon
413
Equity Lifestyle Properties
ELS
$12.6B
$28.8K 0.01%
432
+3
+0.7% +$208
CCK icon
414
Crown Holdings
CCK
$12.9B
$28.8K 0.01%
348
+1
+0.3% +$91
RRX icon
415
Regal Rexnord
RRX
$14B
$28.7K 0.01%
185
– –
AR icon
416
Antero Resources
AR
$10.5B
$28.7K 0.01%
819
– –
SF
417
Stifel
SF
$12.5B
$28.7K 0.01%
405
+1
+0.2% +$71
ODFL icon
418
Old Dominion Freight Line
ODFL
$47.2B
$28.7K 0.01%
162
-22
-12% -$4.48K
MTDR icon
419
Matador Resources
MTDR
$5.86B
$28.6K 0.01%
509
+2
+0.4% +$110
FTAI icon
420
FTAI Aviation
FTAI
$22B
$28.6K 0.01%
198
– –
HWC icon
421
Hancock Whitney
HWC
$6.07B
$28.5K 0.01%
521
+4
+0.8% +$221
EXE
422
Expand Energy Corp
EXE
$21.7B
$28.5K 0.01%
+286
New +$26.4K
CHTR icon
423
Charter Communications
CHTR
$15.7B
$28.4K 0.01%
83
– –
CPRT icon
424
Copart
CPRT
$27.6B
$28.4K 0.01%
495
+9
+2% +$513
A icon
425
Agilent Technologies
A
$38.9B
$28.4K 0.01%
211
– –
15 16
17
18 19

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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.