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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
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$468K 0.33%
3,257
+306
+10% +$40.5K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$454K 0.32%
3,218
+863
+37% +$117K
MCD icon
28
McDonald's
MCD
$190B
$446K 0.31%
1,505
+180
+14% +$49K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$445K 0.31%
6,860
-665
-9% -$40.7K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$430K 0.3%
2,521
-202
-7% -$32.5K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$418K 0.29%
8,790
+97
+1% +$4.53K
FBND icon
32
Fidelity Total Bond ETF
FBND
$26.9B
$412K 0.29%
8,943
-1,702
-16% -$75.1K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$376K 0.26%
1,874
+63
+3% +$11.3K
AAPL icon
34
Apple
AAPL
$4.9T
$372K 0.26%
1,934
-11,861
-86% -$2.19M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$357K 0.25%
752
+23
+3% +$10.2K
COST icon
36
Costco
COST
$417B
$348K 0.24%
528
+1
+0.2% +$593
CSCO icon
37
Cisco
CSCO
$441B
$348K 0.24%
3,879
-3,017
-44% -$154K
HD icon
38
Home Depot
HD
$338B
$338K 0.24%
977
+35
+4% +$10.8K
MRK icon
39
Merck
MRK
$315B
$334K 0.23%
3,065
+298
+11% +$30.9K
ETN icon
40
Eaton
ETN
$155B
$325K 0.23%
1,351
+355
+36% +$78.4K
CMG icon
41
Chipotle Mexican Grill
CMG
$44.2B
$325K 0.23%
7,100
– –
USB icon
42
US Bancorp
USB
$98.4B
$322K 0.23%
7,435
+810
+12% +$29.6K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$320K 0.22%
4,547
-35
-0.8% -$2.31K
TSLA icon
44
Tesla
TSLA
$1.43T
$318K 0.22%
1,278
+450
+54% +$107K
CAT icon
45
Caterpillar
CAT
$405B
$318K 0.22%
1,074
+78
+8% +$20.2K
BX icon
46
Blackstone
BX
$155B
$310K 0.22%
2,366
+206
+10% +$22.3K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$307K 0.21%
604
+71
+13% +$33K
JPM icon
48
JPMorgan Chase
JPM
$907B
$297K 0.21%
1,748
+474
+37% +$71.8K
ZBH icon
49
Zimmer Biomet
ZBH
$17.6B
$287K 0.2%
2,362
+5
+0.2% +$558
MMM icon
50
3M
MMM
$83.4B
$286K 0.2%
3,130
+11
+0.4% +$883
1
2
3 4 5

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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.