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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
STEM icon
526
Stem
STEM
$50M
$916 ﹤0.01%
12
– –
TOST icon
527
Toast
TOST
$17.9B
$913 ﹤0.01%
50
– –
CARR icon
528
Carrier Global
CARR
$57.6B
$901 ﹤0.01%
16
– –
NVX
529
NOVONIX
NVX
$100M
$885 ﹤0.01%
456
– –
RH icon
530
RH
RH
$3.4B
$874 ﹤0.01%
3
– –
CTVA icon
531
Corteva
CTVA
$58.6B
$865 ﹤0.01%
18
– –
IE icon
532
Ivanhoe Electric
IE
$1.47B
$857 ﹤0.01%
85
– –
SONO icon
533
Sonos
SONO
$1.87B
$857 ﹤0.01%
50
– –
PARA
534
DELISTED
Paramount Global Class B
PARA
$856 ﹤0.01%
58
– –
CRDL
535
Cardiol Therapeutics
CRDL
$134M
$843 ﹤0.01%
1,000
– –
RGR icon
536
Sturm, Ruger & Co
RGR
$620M
$832 ﹤0.01%
18
– –
FOLD
537
DELISTED
Amicus Therapeutics
FOLD
$823 ﹤0.01%
58
– –
VET icon
538
Vermilion Energy
VET
$1.62B
$820 ﹤0.01%
68
– –
MNKD icon
539
MannKind Corp
MNKD
$1.22B
$819 ﹤0.01%
225
– –
GRNB icon
540
VanEck Green Bond ETF
GRNB
$184M
$789 ﹤0.01%
33
– –
DAVA icon
541
Endava
DAVA
$147M
$779 ﹤0.01%
10
– –
TWST icon
542
Twist Bioscience
TWST
$5.39B
$737 ﹤0.01%
20
– –
PTON icon
543
Peloton Interactive
PTON
$2.71B
$719 ﹤0.01%
118
-44
-27% -$237
SWKS icon
544
Skyworks Solutions
SWKS
$9.54B
$685 ﹤0.01%
6
– –
TOKE
545
DELISTED
Cambria Cannabis ETF
TOKE
$685 ﹤0.01%
118
+3
+3% +$17
CHGG icon
546
Chegg
CHGG
$110M
$682 ﹤0.01%
60
-80
-57% -$759
ULBI icon
547
Ultralife
ULBI
$90.1M
$682 ﹤0.01%
100
– –
OTIS icon
548
Otis Worldwide
OTIS
$27.9B
$659 ﹤0.01%
7
– –
PENN icon
549
PENN Entertainment
PENN
$2.83B
$651 ﹤0.01%
25
– –
SSYS icon
550
Stratasys
SSYS
$700M
$643 ﹤0.01%
45
– –
20 21
22
23 24

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CYG
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SWM
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PWAC
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SFP
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AWP
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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.