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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
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
650
New
649
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$15.7M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$8.48M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$6.86M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Newegg Commerce
NEGG
$301M
| $2.07K | ﹤0.01% |
+10
| New | +$2.83K |
|
527
Snap
SNAP
$7.55B
| $2.07K | ﹤0.01% |
+44
| New | +$2.48K |
|
528
Coherent
COHR
$50.9B
| $2.05K | ﹤0.01% |
+30
| New | +$1.89K |
|
|
DCBO
529
Docebo
DCBO
$515M
| $2.02K | ﹤0.01% |
+30
| New | +$2.16K |
|
530
Trinity Industries
TRN
$2.92B
| $2.02K | ﹤0.01% |
+67
| New | +$1.91K |
|
531
Carnival Corporation Ltd
CCL
$36.6B
| $2.01K | ﹤0.01% |
+100
| New | +$2.14K |
|
532
Enviri
NVRI
$624M
| $2K | ﹤0.01% |
+120
| New | +$1.94K |
|
533
Viatris
VTRS
$20.5B
| $2K | ﹤0.01% |
+148
| New | +$1.98K |
|
534
MannKind Corp
MNKD
$1.26B
| $1.97K | ﹤0.01% |
+450
| New | +$2.08K |
|
|
OGI
535
Organigram Holdings
OGI
$133M
| $1.94K | ﹤0.01% |
+278
| New | +$2.36K |
|
536
Bausch Health
BHC
$1.7B
| $1.93K | ﹤0.01% |
+70
| New | +$1.87K |
|
537
TJX Companies
TJX
$173B
| $1.93K | ﹤0.01% |
+25
| New | +$1.73K |
|
538
Turning Point Brands
TPB
$1.52B
| $1.9K | ﹤0.01% |
+50
| New | +$2.03K |
|
539
Kraft Heinz
KHC
$31B
| $1.89K | ﹤0.01% |
+53
| New | +$1.91K |
|
540
International Flavors & Fragrances
IFF
$19.6B
| $1.84K | ﹤0.01% |
+12
| New | +$1.75K |
|
541
3D Systems Corp
DDD
$430M
| $1.83K | ﹤0.01% |
+85
| New | +$2.15K |
|
542
Kroger
KR
$35.6B
| $1.82K | ﹤0.01% |
+40
| New | +$1.68K |
|
543
Western Union
WU
$2.59B
| $1.81K | ﹤0.01% |
+101
| New | +$1.86K |
|
|
MAPS
544
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.79K | ﹤0.01% |
+300
| New | +$2.94K |
|
545
Zebra Technologies
ZBRA
$12.5B
| $1.79K | ﹤0.01% |
+3
| New | +$1.7K |
|
546
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.78K | ﹤0.01% |
+30
| New | +$1.64K |
|
547
Sprott Physical Gold and Silver Trust
CEF
$7.5B
| $1.77K | ﹤0.01% |
+100
| New | +$1.77K |
|
548
Global X Copper Miners ETF NEW
COPX
$7.13B
| $1.75K | ﹤0.01% |
+47
| New | +$1.72K |
|
549
RELX
RELX
$62.6B
| $1.75K | ﹤0.01% |
+54
| New | +$1.68K |
|
550
D.R. Horton
DHI
$41.1B
| $1.74K | ﹤0.01% |
+16
| New | +$1.54K |
|
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AWP
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.