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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 %
100.05%
Top 10 Hldgs %
53.26%
Holding
650
New
649
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.7M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.48M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.86M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.93M
5
JAAA icon
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
FAST icon
26
Fastenal
FAST
$52.2B
$712K 0.68%
+22,224
New +$655K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$695K 0.66%
+13,782
New +$698K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$620K 0.59%
+10,364
New +$639K
BND icon
29
Vanguard Total Bond Market
BND
$159B
$582K 0.55%
+6,867
New +$585K
AMZN icon
30
Amazon
AMZN
$2.66T
$577K 0.55%
+3,460
New +$592K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$536K 0.51%
+20,536
New +$536K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$519K 0.49%
+7,316
New +$526K
ABT icon
33
Abbott
ABT
$175B
$519K 0.49%
+3,685
New +$472K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$486K 0.46%
+2,829
New +$466K
LOW icon
35
Lowe's Companies
LOW
$117B
$474K 0.45%
+1,834
New +$436K
DKNG icon
36
DraftKings
DKNG
$12.4B
$448K 0.43%
+16,315
New +$639K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$881B
$427K 0.41%
+895
New +$412K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$426K 0.41%
+897
New +$412K
QQQ icon
39
Invesco QQQ Trust
QQQ
$466B
$423K 0.4%
+1,062
New +$410K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.6B
$414K 0.39%
+3,570
New +$390K
ABBV icon
41
AbbVie
ABBV
$450B
$378K 0.36%
+2,789
New +$329K
TSLA icon
42
Tesla
TSLA
$1.43T
$365K 0.35%
+1,035
New +$347K
WMT icon
43
Walmart Inc
WMT
$909B
$361K 0.34%
+7,482
New +$357K
PFE icon
44
Pfizer
PFE
$143B
$348K 0.33%
+5,898
New +$292K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$339K 0.32%
+1,525
New +$345K
TDIV icon
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$318K 0.3%
+5,062
New +$302K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$310K 0.3%
+2,532
New +$302K
STZ icon
48
Constellation Brands
STZ
$22.7B
$301K 0.29%
+1,201
New +$274K
DG icon
49
Dollar General
DG
$27.7B
$297K 0.28%
+1,258
New +$278K
BBY icon
50
Best Buy
BBY
$18B
$291K 0.28%
+2,867
New +$326K
1
2
3 4 5

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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.