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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
IART icon
501
Integra LifeSciences
IART
$1.52B
$1.31K ﹤0.01%
+30
New +$1.18K
COHR icon
502
Coherent
COHR
$53.1B
$1.31K ﹤0.01%
30
– –
SNAP icon
503
Snap
SNAP
$7.6B
$1.27K ﹤0.01%
75
+50
+200% +$613
SH icon
504
ProShares Short S&P500
SH
$916M
$1.27K ﹤0.01%
25
-26
-51% -$1.46K
WTAI icon
505
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$582M
$1.24K ﹤0.01%
+60
New +$1.09K
JNPR
506
DELISTED
Juniper Networks
JNPR
$1.2K ﹤0.01%
41
-17
-29% -$467
RSG icon
507
Republic Services
RSG
$66.7B
$1.18K ﹤0.01%
7
– –
CSAN icon
508
Cosan
CSAN
$3.05B
$1.17K ﹤0.01%
75
– –
CFLT
509
DELISTED
Confluent
CFLT
$1.17K ﹤0.01%
50
– –
MFC icon
510
Manulife Financial
MFC
$73.2B
$1.13K ﹤0.01%
51
– –
FCPT icon
511
Four Corners Property Trust
FCPT
$2.83B
$1.13K ﹤0.01%
45
– –
QRVO icon
512
Qorvo
QRVO
$7.92B
$1.13K ﹤0.01%
10
– –
VTRS icon
513
Viatris
VTRS
$20.5B
$1.12K ﹤0.01%
104
-5
-5% -$48
JAZZ icon
514
Jazz Pharmaceuticals
JAZZ
$16B
$1.11K ﹤0.01%
9
– –
AOUT icon
515
American Outdoor Brands
AOUT
$158M
$1.09K ﹤0.01%
130
– –
IFF icon
516
International Flavors & Fragrances
IFF
$19.5B
$1.05K ﹤0.01%
13
– –
BBMC icon
517
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$1.05K ﹤0.01%
12
– –
SAM icon
518
Boston Beer
SAM
$1.91B
$1.04K ﹤0.01%
3
– –
CLF icon
519
Cleveland-Cliffs
CLF
$6.99B
$1.02K ﹤0.01%
50
– –
AFRM icon
520
Affirm
AFRM
$24.5B
$983 ﹤0.01%
20
– –
IAU icon
521
iShares Gold Trust
IAU
$63.4B
$976 ﹤0.01%
25
-25
-50% -$935
OGN icon
522
Organon & Co
OGN
$3.56B
$976 ﹤0.01%
68
+1
+1% +$14
EQT icon
523
EQT Corp
EQT
$32.5B
$970 ﹤0.01%
+25
New +$1.01K
SWBI icon
524
Smith & Wesson
SWBI
$666M
$961 ﹤0.01%
71
-99
-58% -$1.36K
WBAT
525
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$922 ﹤0.01%
30
– –
19 20
21
22 23

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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.