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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
C icon
626
Citigroup
C
$221B
– –
-4
Closed -$154
CHKP icon
627
Check Point Software Technologies
CHKP
$13.6B
– –
-10
Closed -$1.33K
CI icon
628
Cigna
CI
$77.4B
– –
-1
Closed -$276
COPX icon
629
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-50
Closed -$1.83K
DUK icon
630
Duke Energy
DUK
$101B
– –
-132
Closed -$11.7K
EBAY icon
631
eBay
EBAY
$50.2B
– –
-42
Closed -$1.84K
EFV icon
632
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-39
Closed -$1.93K
EL icon
633
Estee Lauder
EL
$29.9B
– –
-68
Closed -$9.79K
FXH icon
634
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-30
Closed -$2.92K
HRL icon
635
Hormel Foods
HRL
$14.4B
– –
-54
Closed -$2.05K
HUN icon
636
Huntsman Corp
HUN
$2.09B
– –
-211
Closed -$5.14K
IEI icon
637
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1
Closed -$62
IEO icon
638
iShares US Oil & Gas Exploration & Production ETF
IEO
$563M
– –
-67
Closed -$6.49K
IGSB icon
639
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-485
Closed -$24.2K
IHE icon
640
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-507
Closed -$30K
ITW icon
641
Illinois Tool Works
ITW
$82B
– –
-12
Closed -$2.87K
IUSV icon
642
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-39
Closed -$2.88K
IXC icon
643
iShares Global Energy ETF
IXC
$2.73B
– –
-716
Closed -$29.5K
IYG icon
644
iShares US Financial Services ETF
IYG
$2.15B
– –
-504
Closed -$26K
IYZ icon
645
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-819
Closed -$17.4K
KEYS icon
646
Keysight
KEYS
$52.9B
– –
-9
Closed -$1.19K
NXDR
647
Nextdoor Holdings
NXDR
$866M
– –
-600
Closed -$1.09K
LIN icon
648
Linde
LIN
$235B
– –
-1
Closed -$414
LNC icon
649
Lincoln National
LNC
$7.88B
– –
-1,024
Closed -$25.3K
LQD icon
650
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-192
Closed -$19.6K
24 25
26
27 28

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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.