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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
FFIN icon
451
First Financial Bankshares
FFIN
$4.94B
$26.9K 0.01%
745
+3
+0.4% +$116
PCAR icon
452
PACCAR
PCAR
$70.2B
$26.8K 0.01%
258
+6
+2% +$657
INGR icon
453
Ingredion
INGR
$6.4B
$26.8K 0.01%
195
+1
+0.5% +$141
PR
454
Permian Resources
PR
$17B
$26.7K 0.01%
1,860
+17
+0.9% +$246
NJR icon
455
New Jersey Resources
NJR
$6.01B
$26.7K 0.01%
572
+5
+0.9% +$237
SMFG icon
456
Sumitomo Mitsui Financial
SMFG
$167B
$26.7K 0.01%
1,841
+24
+1% +$330
HLI icon
457
Houlihan Lokey
HLI
$9.87B
$26.6K 0.01%
153
– –
ERIE icon
458
Erie Indemnity
ERIE
$11.9B
$26.6K 0.01%
65
+1
+2% +$448
BNDX icon
459
Vanguard Total International Bond ETF
BNDX
$82.2B
$26.5K 0.01%
541
-310
-36% -$15.5K
DOC icon
460
Healthpeak Properties
DOC
$15.5B
$26.5K 0.01%
1,307
+18
+1% +$390
BLD
461
DELISTED
TopBuild
BLD
$26.5K 0.01%
85
– –
ARGX icon
462
argenx
ARGX
$55.6B
$26.4K 0.01%
43
– –
CHX
463
DELISTED
ChampionX
CHX
$26.4K 0.01%
972
+3
+0.3% +$89
EXPO icon
464
Exponent
EXPO
$3.04B
$26.4K 0.01%
297
+1
+0.3% +$101
TXNM
465
TXNM Energy Inc
TXNM
$6.44B
$26.4K 0.01%
536
+5
+0.9% +$231
CBSH icon
466
Commerce Bancshares
CBSH
$8.49B
$26.3K 0.01%
443
+1
+0.2% +$60
BWXT icon
467
BWX Technologies
BWXT
$16.2B
$26.3K 0.01%
236
– –
EHC icon
468
Encompass Health
EHC
$11.3B
$26.3K 0.01%
285
+1
+0.4% +$98
CMI icon
469
Cummins
CMI
$91.3B
$26.3K 0.01%
75
– –
AA icon
470
Alcoa
AA
$11.6B
$26.2K 0.01%
695
+2
+0.3% +$83
LECO icon
471
Lincoln Electric
LECO
$14.1B
$26.1K 0.01%
139
– –
WWD icon
472
Woodward
WWD
$25B
$26.1K 0.01%
157
– –
CTVA icon
473
Corteva
CTVA
$58.6B
$26.1K 0.01%
458
-17
-4% -$1K
PCG icon
474
PG&E
PCG
$38.8B
$26.1K 0.01%
1,293
+1
+0.1% +$20
OHI icon
475
Omega Healthcare
OHI
$15.3B
$26.1K 0.01%
689
+11
+2% +$440
17 18
19
20 21

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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.