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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 %
100.05%
Top 10 Hldgs %
53.26%
Holding
650
New
649
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.7M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.48M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.86M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.93M
5
JAAA icon
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
CACI icon
576
CACI
CACI
$11B
$1.35K ﹤0.01%
+5
New +$1.37K
RIO icon
577
Rio Tinto
RIO
$148B
$1.34K ﹤0.01%
+20
New +$1.29K
LEGR icon
578
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$1.31K ﹤0.01%
+30
New +$1.3K
GDRX icon
579
GoodRx Holdings
GDRX
$1.03B
$1.31K ﹤0.01%
+40
New +$1.61K
CAH icon
580
Cardinal Health
CAH
$53.8B
$1.31K ﹤0.01%
+25
New +$1.23K
FICO icon
581
Fair Isaac
FICO
$30.1B
$1.3K ﹤0.01%
+3
New +$1.19K
LYFT icon
582
Lyft
LYFT
$5.76B
$1.28K ﹤0.01%
+30
New +$1.4K
AVAV icon
583
AeroVironment
AVAV
$7.83B
$1.24K ﹤0.01%
+20
New +$1.63K
CLVR
584
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.24K ﹤0.01%
+13
New +$2.17K
CNDT icon
585
Conduent
CNDT
$242M
$1.23K ﹤0.01%
+231
New +$1.38K
DNMR
586
DELISTED
Danimer Scientific, Inc.
DNMR
$1.19K ﹤0.01%
+4
New +$2.2K
FCPT icon
587
Four Corners Property Trust
FCPT
$2.86B
$1.18K ﹤0.01%
+40
New +$1.14K
CHKP icon
588
Check Point Software Technologies
CHKP
$13.6B
$1.17K ﹤0.01%
+10
New +$1.16K
OM icon
589
Outset Medical
OM
$81M
$1.15K ﹤0.01%
+2
New +$1.48K
JAZZ icon
590
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.15K ﹤0.01%
+9
New +$1.18K
ADP icon
591
Automatic Data Processing
ADP
$103B
$1.13K ﹤0.01%
+5
New +$1.13K
WAB icon
592
Wabtec
WAB
$50.1B
$1.12K ﹤0.01%
+12
New +$1.1K
RPRX icon
593
Royalty Pharma
RPRX
$26.1B
$1.12K ﹤0.01%
+28
New +$1.09K
SSYS icon
594
Stratasys
SSYS
$696M
$1.1K ﹤0.01%
+45
New +$1.25K
MATV icon
595
Mativ Holdings
MATV
$453M
$1.1K ﹤0.01%
+37
New +$1.22K
RGR icon
596
Sturm, Ruger & Co
RGR
$618M
$1.07K ﹤0.01%
+16
New +$1.16K
MACK
597
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.06K ﹤0.01%
+272
New +$1.18K
GPRO icon
598
GoPro
GPRO
$118M
$1.03K ﹤0.01%
+100
New +$992
VOD icon
599
Vodafone
VOD
$36.4B
$968 ﹤0.01%
+65
New +$992
SWKS icon
600
Skyworks Solutions
SWKS
$9.37B
$902 ﹤0.01%
+6
New +$960
22 23
24
25 26

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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.