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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
AMRX icon
426
Amneal Pharmaceuticals
AMRX
$5.78B
$3.04K ﹤0.01%
500
– –
NCLH icon
427
Norwegian Cruise Line
NCLH
$9.2B
$3.01K ﹤0.01%
150
– –
MRNA icon
428
Moderna
MRNA
$22.1B
$2.98K ﹤0.01%
30
– –
LICY
429
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.92K ﹤0.01%
+625
New +$7.1K
SEDG icon
430
SolarEdge
SEDG
$2.62B
$2.9K ﹤0.01%
31
– –
DE icon
431
Deere & Co
DE
$169B
$2.86K ﹤0.01%
7
– –
EA icon
432
Electronic Arts
EA
$52.4B
$2.78K ﹤0.01%
20
– –
GTLS
433
DELISTED
Chart Industries
GTLS
$2.73K ﹤0.01%
20
– –
FFIV icon
434
F5
FFIV
$23B
$2.69K ﹤0.01%
15
– –
RMD icon
435
ResMed
RMD
$29.5B
$2.64K ﹤0.01%
15
– –
ARTY
436
iShares Future AI & Tech ETF
ARTY
$3.47B
$2.6K ﹤0.01%
+75
New +$2.38K
AVAV icon
437
AeroVironment
AVAV
$7.81B
$2.52K ﹤0.01%
20
– –
XRX icon
438
Xerox
XRX
$357M
$2.51K ﹤0.01%
137
+3
+2% +$44
SDG icon
439
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$2.51K ﹤0.01%
31
– –
SDGR icon
440
Schrodinger
SDGR
$1.14B
$2.51K ﹤0.01%
70
– –
CIFR icon
441
Cipher Digital
CIFR
$8.86B
$2.48K ﹤0.01%
600
– –
LOGI icon
442
Logitech
LOGI
$15.5B
$2.46K ﹤0.01%
26
– –
CGNX icon
443
Cognex
CGNX
$10.2B
$2.44K ﹤0.01%
58
– –
W icon
444
Wayfair
W
$12.5B
$2.41K ﹤0.01%
39
– –
UNIT
445
Uniti Group
UNIT
$2.62B
$2.39K ﹤0.01%
413
– –
FSLY icon
446
Fastly Inc
FSLY
$3.14B
$2.37K ﹤0.01%
133
-70
-34% -$1.18K
MASI
447
DELISTED
Masimo
MASI
$2.34K ﹤0.01%
20
– –
KMB icon
448
Kimberly-Clark
KMB
$37B
$2.31K ﹤0.01%
19
-94
-83% -$11.4K
NUMG icon
449
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$2.31K ﹤0.01%
55
+1
+2% +$38
VIOV icon
450
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.3K ﹤0.01%
26
– –
16 17
18
19 20

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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.