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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 | |
|---|---|---|---|---|---|---|
426
General Dynamics
GD
$105B
| $4.28K | ﹤0.01% |
+21
| New | +$4.24K |
|
427
US Global Jets ETF
JETS
$768M
| $4.25K | ﹤0.01% |
+201
| New | +$4.48K |
|
428
Compass Diversified
CODI
$755M
| $4.25K | ﹤0.01% |
+139
| New | +$4.21K |
|
429
Coupang
CPNG
$28.6B
| $4.17K | ﹤0.01% |
+142
| New | +$4K |
|
|
RWT
430
Redwood Trust
RWT
$619M
| $4.15K | ﹤0.01% |
+315
| New | +$4.26K |
|
431
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $4.09K | ﹤0.01% |
+103
| New | +$4.25K |
|
432
United States Oil Fund
USO
$2.07B
| $4.08K | ﹤0.01% |
+75
| New | +$4.08K |
|
433
First American
FAF
$7.79B
| $4.06K | ﹤0.01% |
+52
| New | +$3.88K |
|
434
Ambarella
AMBA
$2.99B
| $4.06K | ﹤0.01% |
+20
| New | +$3.71K |
|
435
Whirlpool
WHR
$2.44B
| $4.04K | ﹤0.01% |
+17
| New | +$3.73K |
|
436
Brunswick
BC
$5.24B
| $3.97K | ﹤0.01% |
+39
| New | +$3.82K |
|
437
Olin
OLN
$2.49B
| $3.95K | ﹤0.01% |
+69
| New | +$3.87K |
|
438
Invesco Global Listed Private Equity ETF
PSP
$230M
| $3.93K | ﹤0.01% |
+51
| New | +$4.04K |
|
439
iShares MSCI BIC ETF
BKF
$76.4M
| $3.93K | ﹤0.01% |
+88
| New | +$4.2K |
|
440
ResMed
RMD
$29.5B
| $3.93K | ﹤0.01% |
+15
| New | +$3.89K |
|
441
Smith & Wesson
SWBI
$666M
| $3.89K | ﹤0.01% |
+218
| New | +$4.5K |
|
|
IRBT
442
DELISTED
iRobot
IRBT
| $3.82K | ﹤0.01% |
+58
| New | +$4.59K |
|
443
Sinclair Inc
SBGI
$974M
| $3.75K | ﹤0.01% |
+142
| New | +$3.79K |
|
444
Advanced Micro Devices
AMD
$807B
| $3.74K | ﹤0.01% |
+26
| New | +$3.5K |
|
445
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $3.73K | ﹤0.01% |
+30
| New | +$3.59K |
|
446
AMC Entertainment Holdings
AMC
$2.24B
| $3.67K | ﹤0.01% |
+14
| New | +$4.93K |
|
447
F5
FFIV
$23B
| $3.67K | ﹤0.01% |
+15
| New | +$3.33K |
|
448
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $3.65K | ﹤0.01% |
+95
| New | +$3.67K |
|
449
BlackRock Enhanced International Dividend Trust
BGY
$515M
| $3.64K | ﹤0.01% |
+579
| New | +$3.6K |
|
450
Applied Materials
AMAT
$410B
| $3.64K | ﹤0.01% |
+23
| New | +$3.33K |
|
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WKWM
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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.