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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
+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
TNL icon
526
Travel + Leisure Co
TNL
$4.73B
$24.3K 0.01%
482
+5
+1% +$254
AYI icon
527
Acuity Brands
AYI
$10.3B
$24.3K 0.01%
83
– –
LITE icon
528
Lumentum
LITE
$50.2B
$24.3K 0.01%
289
– –
HES
529
DELISTED
Hess
HES
$24.3K 0.01%
182
+4
+2% +$559
CNM icon
530
Core & Main
CNM
$8.25B
$24.2K 0.01%
476
– –
EXC icon
531
Exelon
EXC
$49B
$24.2K 0.01%
644
+7
+1% +$272
K
532
DELISTED
Kellanova
K
$24.2K 0.01%
299
+2
+0.7% +$162
RRC icon
533
Range Resources
RRC
$8.86B
$24.2K 0.01%
671
+1
+0.1% +$33
RELX icon
534
RELX
RELX
$65.9B
$24.1K 0.01%
531
– –
DHI icon
535
D.R. Horton
DHI
$42.3B
$24.1K 0.01%
172
+4
+2% +$668
GPK icon
536
Graphic Packaging
GPK
$3.45B
$24.1K 0.01%
886
+4
+0.5% +$116
NWE icon
537
NorthWestern Energy
NWE
$4.48B
$24K 0.01%
449
+6
+1% +$326
FYBR
538
DELISTED
Frontier Communications
FYBR
$23.9K 0.01%
689
– –
SHM icon
539
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$23.9K 0.01%
504
+94
+23% +$4.49K
CMC icon
540
Commercial Metals
CMC
$7.85B
$23.9K 0.01%
482
+2
+0.4% +$113
PEG icon
541
Public Service Enterprise Group
PEG
$39.8B
$23.9K 0.01%
283
+2
+0.7% +$177
ORI icon
542
Old Republic International
ORI
$10.7B
$23.7K 0.01%
656
+5
+0.8% +$182
CCL icon
543
Carnival Corporation Ltd
CCL
$38.6B
$23.7K 0.01%
951
+20
+2% +$468
FLO icon
544
Flowers Foods
FLO
$1.65B
$23.6K 0.01%
1,145
+13
+1% +$286
FCF icon
545
First Commonwealth Financial
FCF
$2.17B
$23.6K 0.01%
1,397
+9
+0.6% +$159
RMD icon
546
ResMed
RMD
$30.1B
$23.5K 0.01%
103
– –
RMBS icon
547
Rambus
RMBS
$9.79B
$23.5K 0.01%
445
– –
ADM icon
548
Archer Daniels Midland
ADM
$39.8B
$23.5K 0.01%
465
-81
-15% -$4.38K
CBT icon
549
Cabot Corp
CBT
$4.72B
$23.5K 0.01%
257
+1
+0.4% +$107
AFG icon
550
American Financial Group
AFG
$12.1B
$23.4K 0.01%
171
+6
+4% +$826
20 21
22
23 24

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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.