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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
SHG icon
576
Shinhan Financial Group
SHG
$32.8B
$22.4K 0.01%
682
+5
+0.7% +$193
SWX icon
577
Southwest Gas
SWX
$6.75B
$22.3K 0.01%
316
+2
+0.6% +$149
WSBC icon
578
WesBanco
WSBC
$4.01B
$22.3K 0.01%
686
+8
+1% +$265
IT icon
579
Gartner
IT
$10.6B
$22.3K 0.01%
46
+1
+2% +$516
VMC icon
580
Vulcan Materials
VMC
$37.5B
$22.3K 0.01%
87
+3
+4% +$807
HWM icon
581
Howmet Aerospace
HWM
$114B
$22.3K 0.01%
204
+1
+0.5% +$110
MEDP icon
582
Medpace
MEDP
$16.3B
$22.3K 0.01%
67
– –
CACI icon
583
CACI
CACI
$11.3B
$22.2K 0.01%
55
– –
EEMV icon
584
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$22.2K 0.01%
383
-36
-9% -$2.17K
SFST icon
585
Southern First Bancshares
SFST
$595M
$22.2K 0.01%
558
– –
QLYS icon
586
Qualys
QLYS
$4.81B
$22.2K 0.01%
158
– –
MTB icon
587
M&T Bank
MTB
$36.5B
$22.2K 0.01%
118
+1
+0.9% +$199
MASI
588
DELISTED
Masimo
MASI
$22.1K 0.01%
134
-20
-13% -$3.16K
WDC icon
589
Western Digital
WDC
$157B
$22.1K 0.01%
491
– –
ES icon
590
Eversource Energy
ES
$28.5B
$22.1K 0.01%
385
-90
-19% -$5.61K
SYY icon
591
Sysco
SYY
$40.7B
$22.1K 0.01%
289
-94
-25% -$7.2K
FLS icon
592
Flowserve
FLS
$9.36B
$22.1K 0.01%
384
+2
+0.5% +$115
GBTC icon
593
Grayscale Bitcoin Trust
GBTC
$9.56B
$22.1K 0.01%
298
– –
VNT icon
594
Vontier
VNT
$4.62B
$22K 0.01%
604
+1
+0.2% +$37
UBS icon
595
UBS Group
UBS
$171B
$22K 0.01%
725
– –
CR icon
596
Crane Co
CR
$13.1B
$22K 0.01%
145
– –
SBRA icon
597
Sabra Healthcare REIT
SBRA
$5.66B
$22K 0.01%
1,269
+20
+2% +$365
EBAY icon
598
eBay
EBAY
$51.7B
$22K 0.01%
355
-28
-7% -$1.78K
DEA
599
Easterly Government Properties
DEA
$1.18B
$21.9K 0.01%
772
+16
+2% +$508
KRNT icon
600
Kornit Digital
KRNT
$708M
$21.9K 0.01%
707
– –
22 23
24
25 26

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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.