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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
IR icon
651
Ingersoll Rand
IR
$33.9B
$20.1K 0.01%
222
+5
+2% +$498
CVBF icon
652
CVB Financial
CVBF
$4.02B
$20.1K 0.01%
939
+10
+1% +$212
AGM icon
653
Federal Agricultural Mortgage
AGM
$2.31B
$20.1K 0.01%
102
+1
+1% +$198
EIX icon
654
Edison International
EIX
$30.7B
$20.1K 0.01%
251
+2
+0.8% +$167
RACE icon
655
Ferrari
RACE
$68.6B
$20.1K 0.01%
47
– –
INDB icon
656
Independent Bank
INDB
$4.1B
$20.1K 0.01%
312
+3
+1% +$200
JHG
657
DELISTED
Janus Henderson
JHG
$20K 0.01%
471
+4
+0.9% +$170
LYG icon
658
Lloyds Banking Group
LYG
$87.2B
$20K 0.01%
7,356
– –
KEX icon
659
Kirby Corp
KEX
$7.77B
$20K 0.01%
189
– –
AMP icon
660
Ameriprise Financial
AMP
$48.3B
$19.9K 0.01%
37
– –
NOV icon
661
NOV
NOV
$7.11B
$19.9K 0.01%
1,365
+7
+0.5% +$109
XLE icon
662
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$19.9K 0.01%
466
+12
+3% +$545
UHT
663
Universal Health Realty Income Trust
UHT
$627M
$19.9K 0.01%
535
+10
+2% +$407
STX icon
664
Seagate
STX
$169B
$19.9K 0.01%
231
+2
+0.9% +$201
SLAB icon
665
Silicon Laboratories
SLAB
$7.17B
$19.9K 0.01%
160
– –
GSK icon
666
GSK
GSK
$108B
$19.8K 0.01%
587
+6
+1% +$216
FANG icon
667
Diamondback Energy
FANG
$53.5B
$19.8K 0.01%
121
+4
+3% +$705
FITB
668
Fifth Third Bancorp
FITB
$52.4B
$19.8K 0.01%
468
+4
+0.9% +$179
MLM icon
669
Martin Marietta Materials
MLM
$35B
$19.7K 0.01%
38
+1
+3% +$567
NWBI icon
670
Northwest Bancshares
NWBI
$2.33B
$19.7K 0.01%
1,495
+20
+1% +$277
TROW icon
671
T. Rowe Price
TROW
$26.1B
$19.7K 0.01%
174
+2
+1% +$232
KRC icon
672
Kilroy Realty
KRC
$4.5B
$19.7K 0.01%
487
+7
+1% +$283
DD icon
673
DuPont de Nemours
DD
$19B
$19.7K 0.01%
206
+1
+0.5% +$104
ACGL icon
674
Arch Capital
ACGL
$37.2B
$19.6K 0.01%
212
+10
+5% +$1.01K
BL icon
675
BlackLine
BL
$1.87B
$19.6K 0.01%
322
-87
-21% -$5.19K
25 26
27
28 29

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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.