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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
URI icon
426
United Rentals
URI
$70.2B
$28.4K 0.01%
40
+1
+3% +$813
DRI icon
427
Darden Restaurants
DRI
$23.4B
$28.3K 0.01%
152
-6
-4% -$1.01K
ARW icon
428
Arrow Electronics
ARW
$10.9B
$28.3K 0.01%
250
– –
ROST icon
429
Ross Stores
ROST
$78.1B
$28.3K 0.01%
187
+4
+2% +$588
UMBF icon
430
UMB Financial
UMBF
$10.7B
$28.2K 0.01%
250
+1
+0.4% +$116
MUSA icon
431
Murphy USA
MUSA
$11.3B
$28.2K 0.01%
56
– –
CFR icon
432
Cullen/Frost Bankers
CFR
$10.3B
$28.2K 0.01%
210
+1
+0.5% +$131
PRMB
433
Primo Brands
PRMB
$8.29B
$28.1K 0.01%
+915
New +$27.1K
WCC
434
WESCO International
WCC
$16.5B
$28K 0.01%
154
– –
BKH icon
435
Black Hills Corp
BKH
$5.68B
$27.9K 0.01%
477
-97
-17% -$5.9K
SANM icon
436
Sanmina
SANM
$11.2B
$27.8K 0.01%
368
– –
NOVT icon
437
Novanta
NOVT
$5.01B
$27.8K 0.01%
182
– –
CNX icon
438
CNX Resources
CNX
$4.77B
$27.8K 0.01%
758
– –
LNTH icon
439
Lantheus
LNTH
$7.03B
$27.6K 0.01%
309
– –
MFG icon
440
Mizuho Financial
MFG
$129B
$27.5K 0.01%
5,627
+68
+1% +$314
ATR icon
441
AptarGroup
ATR
$8.51B
$27.4K 0.01%
174
– –
AIG icon
442
American International
AIG
$42B
$27.4K 0.01%
376
+2
+0.5% +$150
OGE icon
443
OGE Energy
OGE
$10.2B
$27.3K 0.01%
663
+7
+1% +$291
IYH icon
444
iShares US Healthcare ETF
IYH
$3.38B
$27.2K 0.01%
467
+1
+0.2% +$62
NYT icon
445
New York Times
NYT
$11.7B
$27.2K 0.01%
522
+1
+0.2% +$55
EFSC icon
446
Enterprise Financial Services Corp
EFSC
$2.4B
$27.1K 0.01%
481
+2
+0.4% +$112
SGI
447
Somnigroup International
SGI
$15.3B
$27K 0.01%
477
+1
+0.2% +$53
CBRE icon
448
CBRE Group
CBRE
$42.1B
$26.9K 0.01%
205
– –
VNO icon
449
Vornado Realty Trust
VNO
$7.43B
$26.9K 0.01%
640
+11
+2% +$465
PWR icon
450
Quanta Services
PWR
$93.1B
$26.9K 0.01%
85
+2
+2% +$643
16 17
18
19 20

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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.