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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
X
626
DELISTED
US Steel
X
$21K 0.01%
617
-577
-48% -$21.3K
FAF icon
627
First American
FAF
$8.08B
$21K 0.01%
336
+3
+0.9% +$196
MKSI icon
628
MKS Inc
MKSI
$19.3B
$20.8K 0.01%
199
– –
HL icon
629
Hecla Mining
HL
$9.76B
$20.8K 0.01%
4,231
+11
+0.3% +$66
CAKE icon
630
Cheesecake Factory
CAKE
$4.42B
$20.8K 0.01%
437
+2
+0.5% +$92
MIDD icon
631
Middleby
MIDD
$6.11B
$20.7K 0.01%
153
– –
EAGG icon
632
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$20.6K 0.01%
444
-36
-8% -$1.7K
EXR icon
633
Extra Space Storage
EXR
$32.2B
$20.6K 0.01%
138
+2
+1% +$328
RLI icon
634
RLI Corp
RLI
$5.97B
$20.6K 0.01%
250
+6
+2% +$498
EFX icon
635
Equifax
EFX
$22B
$20.5K 0.01%
80
– –
EVSD
636
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$20.5K 0.01%
406
– –
MUR icon
637
Murphy Oil
MUR
$5.25B
$20.5K 0.01%
676
+6
+0.9% +$193
CNO icon
638
CNO Financial Group
CNO
$5B
$20.5K 0.01%
550
+2
+0.4% +$74
ELME
639
Elme Communities
ELME
$142M
$20.5K 0.01%
1,340
+14
+1% +$232
HBAN icon
640
Huntington Bancshares
HBAN
$35B
$20.4K 0.01%
1,255
+13
+1% +$214
VSH icon
641
Vishay Intertechnology
VSH
$5.02B
$20.4K 0.01%
1,203
+7
+0.6% +$123
ESAB icon
642
ESAB
ESAB
$5.54B
$20.3K 0.01%
169
– –
DG icon
643
Dollar General
DG
$27.8B
$20.3K 0.01%
268
-156
-37% -$12.3K
CIVI
644
DELISTED
Civitas Resources
CIVI
$20.2K 0.01%
441
+5
+1% +$249
KR icon
645
Kroger
KR
$36.3B
$20.2K 0.01%
331
+2
+0.6% +$117
SCHR
646
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20.2K 0.01%
833
+11
+1% +$271
SMG icon
647
ScottsMiracle-Gro
SMG
$4.25B
$20.2K 0.01%
305
-12
-4% -$949
TRMB icon
648
Trimble
TRMB
$13.6B
$20.2K 0.01%
286
– –
TQQQ icon
649
ProShares UltraPro QQQ
TQQQ
$30.5B
$20.1K 0.01%
510
+4
+0.8% +$158
PIPR icon
650
Piper Sandler
PIPR
$5.24B
$20.1K 0.01%
268
– –
24 25
26
27 28

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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.