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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
GAN
626
DELISTED
GAN Ltd
GAN
$505 ﹤0.01%
+55
New +$673
MFGP
627
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$504 ﹤0.01%
+91
New +$463
BILI icon
628
Bilibili
BILI
$7.47B
$464 ﹤0.01%
+10
New +$668
AOUT icon
629
American Outdoor Brands
AOUT
$157M
$399 ﹤0.01%
+20
New +$449
NVTA
630
DELISTED
Invitae Corporation
NVTA
$382 ﹤0.01%
+25
New +$541
SPHR icon
631
Sphere Entertainment
SPHR
$4.97B
$352 ﹤0.01%
+5
New +$351
ZG icon
632
Zillow
ZG
$7.45B
$311 ﹤0.01%
+5
New +$359
OXY icon
633
Occidental Petroleum
OXY
$55.2B
$290 ﹤0.01%
+10
New +$314
BAND
634
Bandwidth Inc
BAND
$1.83B
$287 ﹤0.01%
+4
New +$312
CC icon
635
Chemours
CC
$2.52B
$281 ﹤0.01%
+8
New +$249
TRIP icon
636
TripAdvisor
TRIP
$1.68B
$273 ﹤0.01%
+10
New +$306
ACB
637
Aurora Cannabis
ACB
$168M
$271 ﹤0.01%
+5
New +$336
WKHS icon
638
Workhorse Group
WKHS
$30.2M
– –
0
– –
MGI
639
DELISTED
MoneyGram International, Inc. New
MGI
$213 ﹤0.01%
+27
New +$186
SFIX
640
Stitch Fix
SFIX
$520M
$189 ﹤0.01%
+10
New +$287
AMRN
641
Amarin Corp
AMRN
$285M
$169 ﹤0.01%
+3
New +$248
RVT icon
642
Royce Value Trust
RVT
$2.21B
$136 ﹤0.01%
+7
New +$132
RCI icon
643
Rogers Communications
RCI
$17.7B
$106 ﹤0.01%
+2
New +$94
HEXO
644
DELISTED
HEXO Corp. Common Shares
HEXO
$70 ﹤0.01%
+7
New +$130
INSG icon
645
Inseego
INSG
$114M
$58 ﹤0.01%
+1
New +$65
AU icon
646
AngloGold Ashanti
AU
$40.4B
$42 ﹤0.01%
+2
New +$39
FVD icon
647
First Trust Value Line Dividend Fund
FVD
$8.33B
$38 ﹤0.01%
+1
New +$41
RDVY icon
648
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$30 ﹤0.01%
+1
New +$50
OXY.WS icon
649
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
$13 ﹤0.01%
+1
New +$14
22 23 24 25
26

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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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HC
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AWP
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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.