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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
CHTR icon
576
Charter Communications
CHTR
$15.7B
$389 ﹤0.01%
1
– –
MDT icon
577
Medtronic
MDT
$108B
$369 ﹤0.01%
4
-29
-88% -$2.21K
WOLF icon
578
Wolfspeed
WOLF
$1.24B
$348 ﹤0.01%
8
– –
GPRO icon
579
GoPro
GPRO
$120M
$347 ﹤0.01%
100
– –
CGC
580
Canopy Growth
CGC
$393M
$342 ﹤0.01%
67
– –
ALLG
581
DELISTED
Allego N.V.
ALLG
$342 ﹤0.01%
253
– –
FSR
582
DELISTED
Fisker Inc.
FSR
$322 ﹤0.01%
184
– –
TRUP icon
583
Trupanion
TRUP
$1.09B
$310 ﹤0.01%
20
– –
NANC icon
584
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$308 ﹤0.01%
10
– –
CNDT icon
585
Conduent
CNDT
$240M
$292 ﹤0.01%
80
– –
ZG icon
586
Zillow
ZG
$7.38B
$284 ﹤0.01%
5
– –
CC icon
587
Chemours
CC
$2.54B
$281 ﹤0.01%
9
– –
GOP
588
Unusual Whales Subversive Republican Trading ETF
GOP
$87M
$278 ﹤0.01%
10
– –
GDRX icon
589
GoodRx Holdings
GDRX
$1.04B
$268 ﹤0.01%
40
– –
NEGG icon
590
Newegg Commerce
NEGG
$304M
$252 ﹤0.01%
10
– –
TRIP icon
591
TripAdvisor
TRIP
$1.67B
$215 ﹤0.01%
10
– –
METCB icon
592
Ramaco Resources Class B
METCB
$473M
$207 ﹤0.01%
17
+1
+6% +$12
UP icon
593
Wheels Up
UP
$218M
$202 ﹤0.01%
3
– –
ASAN icon
594
Asana
ASAN
$1.78B
$190 ﹤0.01%
10
– –
SPHR icon
595
Sphere Entertainment
SPHR
$4.99B
$170 ﹤0.01%
5
– –
AMC icon
596
AMC Entertainment Holdings
AMC
$2.18B
$165 ﹤0.01%
27
– –
GRWG icon
597
GrowGeneration
GRWG
$89.5M
$163 ﹤0.01%
65
– –
MSGE icon
598
Madison Square Garden
MSGE
$3.64B
$159 ﹤0.01%
5
– –
TELL
599
DELISTED
Tellurian Inc.
TELL
$151 ﹤0.01%
200
– –
BODI icon
600
The Beachbody Company
BODI
$80.6M
$149 ﹤0.01%
18
-1
-5% -$11
22 23
24
25 26

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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.