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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 Value ETF
VTV
+$1.87M
3
VUG icon
Vanguard 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 Financials 7.1%
2 Technology 7.06%
3 Consumer Discretionary 3.81%
4 Industrials 3.23%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
476
BHP
BHP
$213B
$26.1K 0.01%
534
+13
+2% +$707
TMHC icon
477
Taylor Morrison
TMHC
$26.1K 0.01%
426
– –
GATX icon
478
GATX Corp
GATX
$6.6B
$26K 0.01%
168
+1
+0.6% +$149
BRT
479
BRT Apartments
BRT
$284M
$25.9K 0.01%
1,438
+20
+1% +$363
CGNX icon
480
Cognex
CGNX
$10B
$25.9K 0.01%
722
-41
-5% -$1.61K
ALTM
481
DELISTED
Arcadium Lithium plc
ALTM
$25.9K 0.01%
5,043
– –
KEYS icon
482
Keysight
KEYS
$52.2B
$25.9K 0.01%
161
– –
FOXA icon
483
Fox Class A
FOXA
$24.2B
$25.8K 0.01%
532
– –
ESGV icon
484
Vanguard ESG US Stock ETF
ESGV
$13B
$25.8K 0.01%
246
+1
+0.4% +$105
KN icon
485
Knowles
KN
$3.07B
$25.8K 0.01%
1,292
– –
JAZZ icon
486
Jazz Pharmaceuticals
JAZZ
$16.1B
$25.7K 0.01%
209
-3
-1% -$354
MORN icon
487
Morningstar
MORN
$7.38B
$25.7K 0.01%
76
– –
POR icon
488
Portland General Electric
POR
$5.92B
$25.6K 0.01%
586
-24
-4% -$1.12K
OSK icon
489
Oshkosh
OSK
$9.51B
$25.5K 0.01%
269
+1
+0.4% +$105
TAK icon
490
Takeda Pharmaceutical
TAK
$56B
$25.5K 0.01%
1,927
+37
+2% +$508
GWW icon
491
W.W. Grainger
GWW
$66B
$25.5K 0.01%
24
– –
OLP
492
One Liberty Properties
OLP
$547M
$25.4K 0.01%
934
+15
+2% +$420
WTFC icon
493
Wintrust Financial
WTFC
$10.9B
$25.4K 0.01%
204
+1
+0.5% +$124
BNY
494
Bank of New York Mellon
BNY
$106B
$25.4K 0.01%
331
+2
+0.6% +$155
CUBE icon
495
CubeSmart
CUBE
$9.62B
$25.4K 0.01%
593
+6
+1% +$288
PCTY icon
496
Paylocity
PCTY
$7.43B
$25.3K 0.01%
127
– –
SUB icon
497
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$25.3K 0.01%
240
+56
+30% +$5.92K
GLPI icon
498
Gaming and Leisure Properties
GLPI
$13B
$25.3K 0.01%
525
+9
+2% +$451
RBC icon
499
RBC Bearings
RBC
$18.2B
$25.1K 0.01%
84
– –
KNF icon
500
Knife River
KNF
$4.48B
$25.1K 0.01%
247
– –
18 19
20
21 22

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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 Financials at 7.1% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.