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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 %
100.05%
Top 10 Hldgs %
53.26%
Holding
650
New
649
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.7M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.48M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.86M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.93M
5
JAAA icon
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
HRL icon
501
Hormel Foods
HRL
$14.4B
$2.53K ﹤0.01%
+52
New +$2.28K
PSEC icon
502
Prospect Capital
PSEC
$1.13B
$2.51K ﹤0.01%
+399
New +$3.36K
DOCS icon
503
Doximity
DOCS
$3.79B
$2.51K ﹤0.01%
+50
New +$3.25K
SPAQ
504
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.5K ﹤0.01%
+253
New +$2.51K
EWJ icon
505
iShares MSCI Japan ETF
EWJ
$21.7B
$2.45K ﹤0.01%
+37
New +$2.53K
DTEC icon
506
ALPS Disruptive Technologies ETF
DTEC
$70.6M
$2.42K ﹤0.01%
+50
New +$2.48K
AMRX icon
507
Amneal Pharmaceuticals
AMRX
$5.77B
$2.4K ﹤0.01%
+500
New +$2.49K
PATH icon
508
UiPath
PATH
$6.02B
$2.37K ﹤0.01%
+55
New +$2.71K
LYB icon
509
LyondellBasell Industries
LYB
$19B
$2.36K ﹤0.01%
+26
New +$2.41K
TTEC icon
510
TTEC Holdings
TTEC
$107M
$2.36K ﹤0.01%
+26
New +$2.36K
ALL icon
511
Allstate
ALL
$67.2B
$2.35K ﹤0.01%
+20
New +$2.37K
VIOV icon
512
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.35K ﹤0.01%
+26
New +$2.36K
GILT icon
513
Gilat Satellite Networks
GILT
$828M
$2.33K ﹤0.01%
+330
New +$2.58K
SGEN
514
DELISTED
Seagen Inc. Common Stock
SGEN
$2.32K ﹤0.01%
+15
New +$2.51K
VSTO
515
DELISTED
Vista Outdoor Inc.
VSTO
$2.3K ﹤0.01%
+50
New +$2.14K
PTR
516
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.3K ﹤0.01%
+52
New +$2.45K
PLNT icon
517
Planet Fitness
PLNT
$4.31B
$2.27K ﹤0.01%
+25
New +$2.13K
AGNC icon
518
AGNC Investment
AGNC
$12.4B
$2.26K ﹤0.01%
+151
New +$2.39K
CSAN icon
519
Cosan
CSAN
$3.06B
$2.24K ﹤0.01%
+143
New +$2.22K
NIO icon
520
NIO
NIO
$11.6B
$2.22K ﹤0.01%
+70
New +$2.57K
AMT icon
521
American Tower
AMT
$77.8B
$2.2K ﹤0.01%
+8
New +$2.19K
BODI icon
522
The Beachbody Company
BODI
$80.6M
$2.19K ﹤0.01%
+19
New +$3.66K
IJJ icon
523
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.1K ﹤0.01%
+19
New +$2.07K
NEE icon
524
NextEra Energy
NEE
$185B
$2.09K ﹤0.01%
+22
New +$1.9K
LOGI icon
525
Logitech
LOGI
$15.4B
$2.08K ﹤0.01%
+25
New +$2.09K
19 20
21
22 23

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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.