We are live on ! Find out more
RA

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
ROP icon
501
Roper Technologies
ROP
$38.2B
$25.1K 0.01%
48
– –
MNST icon
502
Monster Beverage
MNST
$95.1B
$25.1K 0.01%
477
+10
+2% +$530
IWS icon
503
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$25K 0.01%
193
+1
+0.5% +$134
TTMI icon
504
TTM Technologies
TTMI
$12B
$25K 0.01%
1,009
– –
CWST icon
505
Casella Waste Systems
CWST
$5.8B
$25K 0.01%
236
– –
IQV icon
506
IQVIA
IQV
$39.4B
$25K 0.01%
127
+3
+2% +$633
NFG icon
507
National Fuel Gas
NFG
$7.68B
$24.9K 0.01%
410
-39
-9% -$2.39K
KVUE icon
508
Kenvue
KVUE
$38B
$24.8K 0.01%
1,163
-90
-7% -$2.04K
WTS icon
509
Watts Water Technologies
WTS
$11.6B
$24.8K 0.01%
122
– –
VNQ icon
510
Vanguard Real Estate ETF
VNQ
$40.1B
$24.8K 0.01%
278
-130
-32% -$12.3K
PRI icon
511
Primerica
PRI
$9.87B
$24.7K 0.01%
91
– –
GMED icon
512
Globus Medical
GMED
$10.8B
$24.7K 0.01%
299
-75
-20% -$5.92K
WF icon
513
Woori Financial
WF
$15.9B
$24.7K 0.01%
791
+7
+0.9% +$241
ZBRA icon
514
Zebra Technologies
ZBRA
$12.5B
$24.7K 0.01%
64
-3
-4% -$1.16K
BBY icon
515
Best Buy
BBY
$18.8B
$24.6K 0.01%
287
-26
-8% -$2.37K
SKX
516
DELISTED
Skechers
SKX
$24.6K 0.01%
366
– –
KNX icon
517
Knight Transportation
KNX
$11.4B
$24.6K 0.01%
464
+2
+0.4% +$109
VLO icon
518
Valero Energy
VLO
$90.4B
$24.6K 0.01%
201
+2
+1% +$268
TRV icon
519
Travelers Companies
TRV
$81.8B
$24.5K 0.01%
102
+1
+1% +$250
EXP icon
520
Eagle Materials
EXP
$6.78B
$24.5K 0.01%
99
– –
KMB icon
521
Kimberly-Clark
KMB
$37.7B
$24.5K 0.01%
187
+2
+1% +$273
VMI icon
522
Valmont Industries
VMI
$9.61B
$24.4K 0.01%
80
+1
+1% +$322
VEEV icon
523
Veeva Systems
VEEV
$32.1B
$24.4K 0.01%
116
-15
-11% -$3.3K
UAL icon
524
United Airlines
UAL
$39.1B
$24.4K 0.01%
251
– –
DOCS icon
525
Doximity
DOCS
$3.81B
$24.3K 0.01%
456
-50
-10% -$2.45K
19 20
21
22 23

Similar funds

WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

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.