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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 | |
|---|---|---|---|---|---|---|
|
SIRE
551
DELISTED
Sisecam Resources LP
SIRE
| $1.68K | ﹤0.01% |
+102
| New | +$1.74K |
|
552
Wolfspeed
WOLF
$1.18B
| $1.68K | ﹤0.01% |
+15
| New | +$1.67K |
|
553
Republic Services
RSG
$67.6B
| $1.66K | ﹤0.01% |
+12
| New | +$1.59K |
|
554
Ecolab
ECL
$76.4B
| $1.65K | ﹤0.01% |
+7
| New | +$1.58K |
|
555
10x Genomics
TXG
$5.77B
| $1.64K | ﹤0.01% |
+11
| New | +$1.69K |
|
556
Strategy Inc
MSTR
$35.3B
| $1.63K | ﹤0.01% |
+30
| New | +$2.06K |
|
557
American Financial Group
AFG
$12B
| $1.63K | ﹤0.01% |
+12
| New | +$1.65K |
|
|
PARA
558
DELISTED
Paramount Global Class B
PARA
| $1.63K | ﹤0.01% |
+54
| New | +$1.86K |
|
559
Lennar Class A
LEN
$20.6B
| $1.63K | ﹤0.01% |
+14
| New | +$1.43K |
|
560
RH
RH
$3.43B
| $1.61K | ﹤0.01% |
+3
| New | +$1.85K |
|
561
Mattel
MAT
$4.26B
| $1.58K | ﹤0.01% |
+74
| New | +$1.55K |
|
562
Qorvo
QRVO
$7.8B
| $1.56K | ﹤0.01% |
+10
| New | +$1.59K |
|
563
Twist Bioscience
TWST
$5.35B
| $1.55K | ﹤0.01% |
+20
| New | +$2.05K |
|
564
Boston Beer
SAM
$1.87B
| $1.51K | ﹤0.01% |
+3
| New | +$1.5K |
|
565
Coinbase
COIN
$42.9B
| $1.51K | ﹤0.01% |
+6
| New | +$1.75K |
|
566
Sonos
SONO
$1.85B
| $1.49K | ﹤0.01% |
+50
| New | +$1.59K |
|
567
Opendoor
OPEN
$3.71B
| $1.46K | ﹤0.01% |
+103
| New | +$1.9K |
|
568
Mercury Insurance
MCY
$6B
| $1.43K | ﹤0.01% |
+27
| New | +$1.45K |
|
569
Motorola Solutions
MSI
$70.8B
| $1.43K | ﹤0.01% |
+5
| New | +$1.26K |
|
570
Frontline
FRO
$8.68B
| $1.41K | ﹤0.01% |
+200
| New | +$1.6K |
|
571
Amplify Seymour Cannabis ETF
CNBS
$72.2M
| $1.41K | ﹤0.01% |
+8
| New | +$1.61K |
|
|
GRMN
572
Garmin
GRMN
$46.4B
| $1.4K | ﹤0.01% |
+10
| New | +$1.44K |
|
|
JKS
573
JinkoSolar
JKS
$797M
| $1.38K | ﹤0.01% |
+30
| New | +$1.55K |
|
|
TOKE
574
DELISTED
Cambria Cannabis ETF
TOKE
| $1.37K | ﹤0.01% |
+111
| New | +$1.48K |
|
575
Sabre
SABR
$708M
| $1.35K | ﹤0.01% |
+157
| New | +$1.5K |
|
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SWM
PWAC
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HC
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.