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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
AEP icon
601
American Electric Power
AEP
$72.7B
$898 ﹤0.01%
+10
New +$844
MFC icon
602
Manulife Financial
MFC
$73.2B
$886 ﹤0.01%
+46
New +$890
MSGS icon
603
Madison Square Garden
MSGS
$9.57B
$869 ﹤0.01%
+5
New +$908
GRWG icon
604
GrowGeneration
GRWG
$88.9M
$848 ﹤0.01%
+65
New +$1.25K
GRNB icon
605
VanEck Green Bond ETF
GRNB
$184M
$838 ﹤0.01%
+31
New +$832
ET icon
606
Energy Transfer Partners
ET
$68.5B
$837 ﹤0.01%
+102
New +$927
CTVA icon
607
Corteva
CTVA
$58.6B
$836 ﹤0.01%
+18
New +$820
CRON
608
Cronos Group
CRON
$1.07B
$784 ﹤0.01%
+200
New +$1K
FCX icon
609
Freeport-McMoran
FCX
$90.2B
$757 ﹤0.01%
+18
New +$684
ASAN icon
610
Asana
ASAN
$1.79B
$746 ﹤0.01%
+10
New +$1.06K
AVNW icon
611
Aviat Networks
AVNW
$265M
$706 ﹤0.01%
+22
New +$687
DXC icon
612
DXC Technology
DXC
$1.68B
$684 ﹤0.01%
+21
New +$684
FOLD
613
DELISTED
Amicus Therapeutics
FOLD
$670 ﹤0.01%
+58
New +$646
CHTR icon
614
Charter Communications
CHTR
$15.7B
$652 ﹤0.01%
+1
New +$681
NEX
615
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$637 ﹤0.01%
+179
New +$750
BMRN icon
616
BioMarin Pharmaceuticals
BMRN
$11.6B
$618 ﹤0.01%
+7
New +$578
JNPR
617
DELISTED
Juniper Networks
JNPR
$616 ﹤0.01%
+17
New +$532
ULBI icon
618
Ultralife
ULBI
$90.1M
$604 ﹤0.01%
+100
New +$614
SFE
619
DELISTED
Safeguard Scientifics, Inc.
SFE
$601 ﹤0.01%
+82
New +$641
WEN icon
620
Wendy's
WEN
$1.39B
$593 ﹤0.01%
+25
New +$556
SVM
621
Silvercorp Metals
SVM
$2.16B
$575 ﹤0.01%
+153
New +$620
FRPT icon
622
Freshpet
FRPT
$2.92B
$572 ﹤0.01%
+6
New +$744
BHF icon
623
Brighthouse Financial
BHF
$3.63B
$570 ﹤0.01%
+11
New +$563
SDGR icon
624
Schrodinger
SDGR
$1.14B
$522 ﹤0.01%
+15
New +$685
STNE icon
625
StoneCo
STNE
$2.65B
$506 ﹤0.01%
+30
New +$761
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.