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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
MAPS
601
DELISTED
WM TECHNOLOGY INC A
MAPS
$144 ﹤0.01%
200
-400
-67% -$398
DNMR
602
DELISTED
Danimer Scientific, Inc.
DNMR
$143 ﹤0.01%
4
– –
OM icon
603
Outset Medical
OM
$80.1M
$135 ﹤0.01%
2
– –
BYND icon
604
Beyond Meat
BYND
$283M
$134 ﹤0.01%
15
– –
RVT icon
605
Royce Value Trust
RVT
$2.21B
$119 ﹤0.01%
8
– –
FIRY
606
Firy Inc
FIRY
$130M
$100 ﹤0.01%
16
– –
GAN
607
DELISTED
GAN Ltd
GAN
$87 ﹤0.01%
55
– –
BAND
608
Bandwidth Inc
BAND
$1.83B
$58 ﹤0.01%
4
– –
AMRN
609
Amarin Corp
AMRN
$290M
$44 ﹤0.01%
3
– –
OXY.WS icon
610
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$39 ﹤0.01%
1
– –
GDV icon
611
Gabelli Dividend & Income Trust
GDV
$2.61B
$38 ﹤0.01%
2
– –
SFIX
612
Stitch Fix
SFIX
$536M
$36 ﹤0.01%
10
– –
SFE
613
DELISTED
Safeguard Scientifics, Inc.
SFE
$21 ﹤0.01%
27
– –
VFC icon
614
VF Corp
VFC
$6.72B
$20 ﹤0.01%
1
– –
NVTA
615
DELISTED
Invitae Corporation
NVTA
$16 ﹤0.01%
25
– –
INSG icon
616
Inseego
INSG
$114M
$2 ﹤0.01%
1
– –
ACB
617
Aurora Cannabis
ACB
$170M
– –
-3
Closed -$15
AES icon
618
AES
AES
$10.6B
– –
-221
Closed -$3.36K
AMT icon
619
American Tower
AMT
$77.7B
– –
-97
Closed -$16K
BALL icon
620
Ball Corp
BALL
$17.2B
– –
-301
Closed -$15K
BDX icon
621
Becton Dickinson
BDX
$43.8B
– –
-305
Closed -$75.2K
BEN icon
622
Franklin Resources
BEN
$17.3B
– –
-136
Closed -$3.35K
BIL icon
623
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-1
Closed -$71
BITO icon
624
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-1,978
Closed -$27.3K
BSV icon
625
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-79
Closed -$5.9K
23 24
25
26 27

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WPC
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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.