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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 Morningstar Value ETF
VTV
+$1.87M
3
VUG icon
Vanguard Morningstar 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 Miscellaneous 68.56%
2 Financials 7.1%
3 Technology 7.06%
4 Consumer Discretionary 3.81%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$756K 0.36%
1,290
+157
+14% +$92.5K
PAYX icon
27
Paychex
PAYX
$43.3B
$687K 0.33%
4,903
-414
-8% -$58.8K
COST icon
28
Costco
COST
$406B
$680K 0.33%
742
-17
-2% -$15.8K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.7B
$645K 0.31%
12,669
-348
-3% -$17.7K
FBND icon
30
Fidelity Total Bond ETF
FBND
$28.2B
$627K 0.3%
13,982
+140
+1% +$6.4K
CSCO icon
31
Cisco
CSCO
$431B
$587K 0.28%
9,911
-400
-4% -$22.8K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$564K 0.27%
9,057
-882
-9% -$56.6K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$561K 0.27%
22,561
+207
+0.9% +$5.36K
ETN icon
34
Eaton
ETN
$160B
$553K 0.27%
1,668
-71
-4% -$24.9K
AVGO icon
35
Broadcom
AVGO
$1.7T
$541K 0.26%
2,335
+67
+3% +$12.4K
BAC icon
36
Bank of America
BAC
$438B
$538K 0.26%
12,232
-52
-0.4% -$2.29K
MCD icon
37
McDonald's
MCD
$181B
$530K 0.26%
1,829
-194
-10% -$57.8K
CAT icon
38
Caterpillar
CAT
$374B
$521K 0.25%
1,435
-53
-4% -$20.6K
MA icon
39
Mastercard
MA
$507B
$513K 0.25%
974
-9
-0.9% -$4.66K
LLY icon
40
Eli Lilly
LLY
$1.02T
$510K 0.25%
660
+7
+1% +$5.8K
BA icon
41
Boeing
BA
$168B
$502K 0.24%
2,834
+3
+0.1% +$471
BX icon
42
Blackstone
BX
$102B
$485K 0.23%
2,814
-224
-7% -$39K
CMG icon
43
Chipotle Mexican Grill
CMG
$46.8B
$474K 0.23%
7,868
-107
-1% -$6.45K
SO icon
44
Southern Company
SO
$101B
$472K 0.23%
5,730
-42
-0.7% -$3.69K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$461K 0.22%
2,354
+20
+0.9% +$3.99K
MRK icon
46
Merck
MRK
$371B
$458K 0.22%
4,608
-491
-10% -$50.6K
KO icon
47
Coca-Cola
KO
$379B
$455K 0.22%
7,306
-456
-6% -$29.8K
JNJ icon
48
Johnson & Johnson
JNJ
$663B
$448K 0.22%
3,098
-36
-1% -$5.58K
USB icon
49
US Bancorp
USB
$98.7B
$438K 0.21%
9,147
-134
-1% -$6.59K
HD icon
50
Home Depot
HD
$320B
$426K 0.2%
1,094
-153
-12% -$62.5K
1
2
3 4 5

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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

  • 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.