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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
ROK icon
601
Rockwell Automation
ROK
$52.3B
$21.8K 0.01%
76
– –
G icon
602
Genpact
G
$5.84B
$21.8K 0.01%
509
+2
+0.4% +$84
WMS icon
603
Advanced Drainage Systems
WMS
$11.1B
$21.8K 0.01%
189
– –
MMS icon
604
Maximus
MMS
$3.29B
$21.8K 0.01%
292
-19
-6% -$1.55K
HSY icon
605
Hershey
HSY
$36.9B
$21.8K 0.01%
129
+1
+0.8% +$179
SLM icon
606
SLM Corp
SLM
$4.77B
$21.8K 0.01%
789
+4
+0.5% +$99
AZPN
607
DELISTED
Aspen Technology Inc
AZPN
$21.7K 0.01%
87
– –
HYMB icon
608
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$21.6K 0.01%
846
– –
DEI icon
609
Douglas Emmett
DEI
$2.01B
$21.6K 0.01%
1,166
+12
+1% +$224
JBL icon
610
Jabil
JBL
$31.9B
$21.5K 0.01%
149
– –
LSCC icon
611
Lattice Semiconductor
LSCC
$16.5B
$21.4K 0.01%
378
– –
INCY icon
612
Incyte
INCY
$26.3B
$21.4K 0.01%
310
– –
CDP icon
613
COPT Defense Properties
CDP
$4.35B
$21.4K 0.01%
690
+6
+0.9% +$191
VRSK icon
614
Verisk Analytics
VRSK
$28.1B
$21.3K 0.01%
77
+2
+3% +$557
AVNT icon
615
Avient
AVNT
$3.43B
$21.3K 0.01%
522
+3
+0.6% +$145
CHE icon
616
Chemed
CHE
$6.83B
$21.2K 0.01%
40
– –
THG icon
617
Hanover Insurance
THG
$7.84B
$21.2K 0.01%
137
– –
WEX icon
618
WEX
WEX
$6.21B
$21.2K 0.01%
121
– –
HMC icon
619
Honda
HMC
$39.2B
$21.2K 0.01%
742
+16
+2% +$452
HRB icon
620
H&R Block
HRB
$5.72B
$21.1K 0.01%
400
+2
+0.5% +$118
AEE icon
621
Ameren
AEE
$31.3B
$21.1K 0.01%
237
+2
+0.9% +$179
WFRD icon
622
Weatherford International
WFRD
$6.03B
$21.1K 0.01%
295
+1
+0.3% +$82
CHRD icon
623
Chord Energy
CHRD
$7.3B
$21.1K 0.01%
181
+3
+2% +$377
OLLI icon
624
Ollie's Bargain Outlet
OLLI
$4.24B
$21.1K 0.01%
192
– –
TREX icon
625
Trex
TREX
$4.56B
$21.1K 0.01%
305
-29
-9% -$2.04K
23 24
25
26 27

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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.