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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
MINT icon
651
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-1
Closed -$88
MTCH icon
652
Match Group
MTCH
$9.05B
– –
-25
Closed -$979
NICE icon
653
Nice
NICE
$5.57B
– –
-16
Closed -$2.72K
OBDC icon
654
Blue Owl Capital
OBDC
$5.42B
– –
-1,119
Closed -$15.5K
OGI
655
Organigram Holdings
OGI
$132M
– –
-277
Closed -$366
PGX icon
656
Invesco Preferred ETF
PGX
$3.81B
– –
-672
Closed -$7.36K
PSP icon
657
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-54
Closed -$2.77K
RSP icon
658
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-58
Closed -$8.15K
SCHR
659
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-2
Closed -$45
SCZ icon
660
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-33
Closed -$1.84K
SDY icon
661
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-350
Closed -$40.3K
SHV icon
662
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1
Closed -$57
SHY icon
663
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1
Closed -$49
STT icon
664
State Street
STT
$50.7B
– –
-50
Closed -$3.36K
TD icon
665
Toronto Dominion Bank
TD
$198B
– –
-79
Closed -$4.78K
TECH icon
666
Bio-Techne
TECH
$11.2B
– –
-1
Closed -$64
TRI icon
667
Thomson Reuters
TRI
$42.7B
– –
-1
Closed -$113
TROW icon
668
T. Rowe Price
TROW
$25.5B
– –
-17
Closed -$1.81K
VCIT icon
669
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-509
Closed -$38.7K
VOD icon
670
Vodafone
VOD
$36.4B
– –
-75
Closed -$713
WD icon
671
Walker & Dunlop
WD
$1.69B
– –
-1
Closed -$39
WKHS icon
672
Workhorse Group
WKHS
$30.2M
– –
0
– -$21
JBTM
673
JBT Marel
JBTM
$7.37B
– –
-1
Closed -$78
ME
674
DELISTED
23andMe Holding Co
ME
– –
-67
Closed -$1.32K
SGEN
675
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15
Closed -$3.18K
24 25 26
27
28

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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.