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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
PEGA icon
476
Pegasystems
PEGA
$4.85B
$1.72K ﹤0.01%
70
– –
MMS icon
477
Maximus
MMS
$3.31B
$1.7K ﹤0.01%
20
– –
NEM icon
478
Newmont
NEM
$96.4B
$1.7K ﹤0.01%
41
-90
-69% -$3.48K
IOT icon
479
Samsara
IOT
$21.9B
$1.67K ﹤0.01%
50
– –
SABR icon
480
Sabre
SABR
$743M
$1.64K ﹤0.01%
373
– –
CELH icon
481
Celsius Holdings
CELH
$7.53B
$1.64K ﹤0.01%
+30
New +$1.6K
CACI icon
482
CACI
CACI
$11.3B
$1.62K ﹤0.01%
5
– –
FVRR icon
483
Fiverr
FVRR
$417M
$1.52K ﹤0.01%
56
– –
TAP icon
484
Molson Coors Class B
TAP
$7.97B
$1.52K ﹤0.01%
25
– –
VSTO
485
DELISTED
Vista Outdoor Inc.
VSTO
$1.48K ﹤0.01%
50
– –
PTEN icon
486
Patterson-UTI
PTEN
$3.48B
$1.48K ﹤0.01%
137
+1
+0.7% +$12
DCBO
487
Docebo
DCBO
$533M
$1.45K ﹤0.01%
30
– –
WAB icon
488
Wabtec
WAB
$51.7B
$1.44K ﹤0.01%
11
-1
-8% -$113
TCMD icon
489
Tactile Systems Technology
TCMD
$626M
$1.43K ﹤0.01%
+100
New +$1.26K
ECL icon
490
Ecolab
ECL
$79.6B
$1.43K ﹤0.01%
7
– –
DOCS icon
491
Doximity
DOCS
$3.85B
$1.4K ﹤0.01%
50
– –
MGNI icon
492
Magnite
MGNI
$2.82B
$1.4K ﹤0.01%
150
– –
ADT icon
493
ADT
ADT
$5.38B
$1.4K ﹤0.01%
205
+1
+0.5% +$6
TLRY icon
494
Tilray
TLRY
$498M
$1.4K ﹤0.01%
61
– –
SCHW
495
Charles Schwab
SCHW
$184B
$1.4K ﹤0.01%
20
– –
METC icon
496
Ramaco Resources Class A
METC
$637M
$1.38K ﹤0.01%
83
+1
+1% +$14
AMLI
497
DELISTED
American Lithium Corp. Common Stock
AMLI
$1.38K ﹤0.01%
1,250
– –
PATH icon
498
UiPath
PATH
$6.32B
$1.37K ﹤0.01%
55
– –
TPB icon
499
Turning Point Brands
TPB
$1.56B
$1.35K ﹤0.01%
51
– –
TTC icon
500
Toro Company
TTC
$9.08B
$1.34K ﹤0.01%
14
– –
18 19
20
21 22

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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.