We are live on ! Find out more
RA

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
FCN icon
676
FTI Consulting
FCN
$5.04B
$19.5K 0.01%
102
– –
SBCF icon
677
Seacoast Banking Corp of Florida
SBCF
$3.27B
$19.5K 0.01%
707
+5
+0.7% +$141
CNC icon
678
Centene
CNC
$31.6B
$19.4K 0.01%
321
– –
BMI icon
679
Badger Meter
BMI
$3.9B
$19.4K 0.01%
92
+1
+1% +$218
FCNCA icon
680
First Citizens BancShares
FCNCA
$25B
$19.4K 0.01%
9
– –
LSTR icon
681
Landstar System
LSTR
$6.29B
$19.4K 0.01%
113
– –
WDAY icon
682
Workday
WDAY
$39.4B
$19.4K 0.01%
75
-5
-6% -$1.28K
ENS icon
683
EnerSys
ENS
$6.69B
$19.3K 0.01%
209
+1
+0.5% +$97
DCI icon
684
Donaldson
DCI
$11.1B
$19.3K 0.01%
286
+1
+0.4% +$74
AM icon
685
Antero Midstream
AM
$10.3B
$19.3K 0.01%
1,277
+19
+2% +$289
BIIB icon
686
Biogen
BIIB
$30.4B
$19.3K 0.01%
126
– –
NGG icon
687
National Grid
NGG
$81.3B
$19.2K 0.01%
338
-6
-2% -$361
WSR
688
DELISTED
Whitestone REIT
WSR
$19.2K 0.01%
1,354
+12
+0.9% +$171
EFA icon
689
iShares MSCI EAFE ETF
EFA
$76.8B
$19.1K 0.01%
253
+3
+1% +$238
SLGN icon
690
Silgan Holdings
SLGN
$5.07B
$19.1K 0.01%
368
+2
+0.5% +$107
HAE icon
691
Haemonetics
HAE
$3.75B
$19.1K 0.01%
245
– –
LEN icon
692
Lennar Class A
LEN
$21.1B
$19.1K 0.01%
145
-2
-1% -$325
WAFD icon
693
WaFd
WAFD
$2.71B
$19.1K 0.01%
592
+4
+0.7% +$141
MTN icon
694
Vail Resorts
MTN
$5.6B
$19K 0.01%
102
-34
-25% -$6.08K
MPWR icon
695
Monolithic Power Systems
MPWR
$63B
$19K 0.01%
32
+1
+3% +$724
ADC icon
696
Agree Realty
ADC
$9.74B
$19K 0.01%
270
+3
+1% +$223
WTW icon
697
Willis Towers Watson
WTW
$29.9B
$19K 0.01%
61
+1
+2% +$307
CROX icon
698
Crocs
CROX
$6.75B
$18.9K 0.01%
173
– –
MAT icon
699
Mattel
MAT
$4.49B
$18.9K 0.01%
1,066
– –
EQNR icon
700
Equinor
EQNR
$90.9B
$18.9K 0.01%
797
+17
+2% +$409
26 27
28
29 30

Similar funds

WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

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.