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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
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
650
New
649
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$15.7M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$8.48M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$6.86M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Kyndryl
KD
$2.94B
| $2.95K | ﹤0.01% |
+163
| New | +$3.52K |
|
477
Chewy
CHWY
$9.38B
| $2.95K | ﹤0.01% |
+50
| New | +$3.27K |
|
|
FIRY
478
Firy Inc
FIRY
$154M
| $2.95K | ﹤0.01% |
+20
| New | +$3.85K |
|
479
Dropbox
DBX
$7.48B
| $2.94K | ﹤0.01% |
+120
| New | +$3.23K |
|
480
Palantir
PLTR
$296B
| $2.91K | ﹤0.01% |
+160
| New | +$3.53K |
|
|
FSR
481
DELISTED
Fisker Inc.
FSR
| $2.89K | ﹤0.01% |
+184
| New | +$3.18K |
|
482
Baker Hughes
BKR
$58B
| $2.86K | ﹤0.01% |
+119
| New | +$2.94K |
|
483
Aaon
AAON
$7.68B
| $2.79K | ﹤0.01% |
+53
| New | +$2.65K |
|
484
American Express
AXP
$227B
| $2.79K | ﹤0.01% |
+17
| New | +$2.9K |
|
485
Palo Alto Networks
PANW
$260B
| $2.78K | ﹤0.01% |
+30
| New | +$2.6K |
|
|
WCN
486
Waste Connections
WCN
$42.7B
| $2.78K | ﹤0.01% |
+20
| New | +$2.66K |
|
487
Wheels Up
UP
$200M
| $2.76K | ﹤0.01% |
+3
| New | +$3.5K |
|
488
Xerox
XRX
$360M
| $2.74K | ﹤0.01% |
+121
| New | +$2.46K |
|
489
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $2.71K | ﹤0.01% |
+30
| New | +$2.81K |
|
490
Penske Automotive Group
PAG
$14.5B
| $2.69K | ﹤0.01% |
+25
| New | +$2.62K |
|
491
Sea Limited
SE
$65.8B
| $2.69K | ﹤0.01% |
+12
| New | +$3.58K |
|
492
eBay
EBAY
$52.1B
| $2.67K | ﹤0.01% |
+40
| New | +$2.85K |
|
493
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
| $2.67K | ﹤0.01% |
+54
| New | +$2.98K |
|
494
ProShares Short S&P500
SH
$914M
| $2.66K | ﹤0.01% |
+49
| New | +$2.78K |
|
495
Electronic Arts
EA
$52.4B
| $2.65K | ﹤0.01% |
+20
| New | +$2.69K |
|
496
Magnite
MGNI
$2.82B
| $2.63K | ﹤0.01% |
+150
| New | +$3.38K |
|
497
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $2.62K | ﹤0.01% |
+87
| New | +$2.64K |
|
498
PENN Entertainment
PENN
$2.82B
| $2.59K | ﹤0.01% |
+50
| New | +$3.03K |
|
499
ITT
ITT
$17.8B
| $2.57K | ﹤0.01% |
+25
| New | +$2.44K |
|
500
Devon Energy
DVN
$49.2B
| $2.55K | ﹤0.01% |
+58
| New | +$2.41K |
|
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SWM
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HC
AWP
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.