We are live on ! Find out more
RA

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
CPNG icon
451
Coupang
CPNG
$28.6B
$2.3K ﹤0.01%
142
– –
IIPR icon
452
Innovative Industrial Properties
IIPR
$1.78B
$2.27K ﹤0.01%
22
-5
-19% -$410
ENPH icon
453
Enphase Energy
ENPH
$5.01B
$2.25K ﹤0.01%
17
+7
+70% +$742
IRBT
454
DELISTED
iRobot
IRBT
$2.25K ﹤0.01%
58
– –
SPGI icon
455
S&P Global
SPGI
$130B
$2.24K ﹤0.01%
5
-1
-17% -$395
PSEC icon
456
Prospect Capital
PSEC
$1.12B
$2.22K ﹤0.01%
370
+11
+3% +$63
ACN icon
457
Accenture
ACN
$94.3B
$2.17K ﹤0.01%
6
– –
IJJ icon
458
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.17K ﹤0.01%
19
– –
SCHV
459
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.14K ﹤0.01%
90
– –
NWL icon
460
Newell Brands
NWL
$2.2B
$2.13K ﹤0.01%
245
-226
-48% -$1.72K
BMRN icon
461
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.12K ﹤0.01%
22
– –
DLR icon
462
Digital Realty Trust
DLR
$72.4B
$2.11K ﹤0.01%
16
– –
KKR icon
463
KKR & Co
KKR
$91.3B
$2.11K ﹤0.01%
25
– –
RVTY icon
464
Revvity
RVTY
$12.1B
$2.1K ﹤0.01%
19
– –
SBGI icon
465
Sinclair Inc
SBGI
$974M
$2.06K ﹤0.01%
158
+3
+2% +$37
VRTX icon
466
Vertex Pharmaceuticals
VRTX
$122B
$2.03K ﹤0.01%
5
– –
GILT icon
467
Gilat Satellite Networks
GILT
$831M
$2.01K ﹤0.01%
330
– –
RYAAY icon
468
Ryanair
RYAAY
$29.9B
$2K ﹤0.01%
+38
New +$1.67K
TRN icon
469
Trinity Industries
TRN
$2.95B
$1.92K ﹤0.01%
72
+1
+1% +$24
ZBRA icon
470
Zebra Technologies
ZBRA
$12.6B
$1.91K ﹤0.01%
7
– –
STAA icon
471
STAAR Surgical
STAA
$1.14B
$1.87K ﹤0.01%
60
– –
CCL icon
472
Carnival Corporation Ltd
CCL
$37.1B
$1.85K ﹤0.01%
100
– –
WIX icon
473
WIX.com
WIX
$2.36B
$1.84K ﹤0.01%
15
-15
-50% -$1.45K
PLNT icon
474
Planet Fitness
PLNT
$4.29B
$1.82K ﹤0.01%
25
– –
KARS icon
475
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
$1.82K ﹤0.01%
71
+1
+1% +$25
17 18
19
20 21

Similar funds

WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

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.