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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
MATV icon
551
Mativ Holdings
MATV
$455M
$638 ﹤0.01%
42
+1
+2% +$14
ADP icon
552
Automatic Data Processing
ADP
$102B
$635 ﹤0.01%
3
– –
DOCN icon
553
DigitalOcean
DOCN
$14.1B
$624 ﹤0.01%
17
– –
AMBA icon
554
Ambarella
AMBA
$2.99B
$613 ﹤0.01%
10
– –
OXY icon
555
Occidental Petroleum
OXY
$54.6B
$608 ﹤0.01%
10
– –
JKS
556
JinkoSolar
JKS
$799M
$604 ﹤0.01%
16
-14
-47% -$452
BHF icon
557
Brighthouse Financial
BHF
$3.63B
$582 ﹤0.01%
11
– –
BHC icon
558
Bausch Health
BHC
$1.67B
$561 ﹤0.01%
70
– –
HAS icon
559
Hasbro
HAS
$12.8B
$554 ﹤0.01%
11
– –
GRMN
560
Garmin
GRMN
$46.8B
$543 ﹤0.01%
4
-6
-60% -$696
STNE icon
561
StoneCo
STNE
$2.65B
$541 ﹤0.01%
30
– –
DDD icon
562
3D Systems Corp
DDD
$430M
$540 ﹤0.01%
85
– –
VFF icon
563
Village Farms International
VFF
$247M
$533 ﹤0.01%
700
– –
OLN icon
564
Olin
OLN
$2.49B
$529 ﹤0.01%
10
– –
DXC icon
565
DXC Technology
DXC
$1.68B
$486 ﹤0.01%
21
– –
SE icon
566
Sea Limited
SE
$63.9B
$486 ﹤0.01%
12
– –
LYFT icon
567
Lyft
LYFT
$5.73B
$450 ﹤0.01%
30
– –
BME icon
568
BlackRock Health Sciences Trust
BME
$558M
$449 ﹤0.01%
11
– –
NVCR icon
569
NovoCure
NVCR
$1.97B
$448 ﹤0.01%
30
– –
OPEN icon
570
Opendoor
OPEN
$3.71B
$448 ﹤0.01%
103
– –
DBC icon
571
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$442 ﹤0.01%
20
+1
+5% +$24
CNBS icon
572
Amplify Seymour Cannabis ETF
CNBS
$70.5M
$427 ﹤0.01%
8
– –
CRON
573
Cronos Group
CRON
$1.07B
$418 ﹤0.01%
200
– –
SVM
574
Silvercorp Metals
SVM
$2.16B
$408 ﹤0.01%
155
+1
+0.6% +$2
RMTI icon
575
Rockwell Medical
RMTI
$27.6M
$406 ﹤0.01%
22
– –
21 22
23
24 25

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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.