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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
RSG icon
701
Republic Services
RSG
$66.6B
$18.9K 0.01%
94
-5
-5% -$1.03K
CRH icon
702
CRH
CRH
$69.1B
$18.8K 0.01%
203
– –
GAP
703
The Gap Inc
GAP
$7.28B
$18.8K 0.01%
794
+5
+0.6% +$114
PCVX icon
704
Vaxcyte
PCVX
$7.88B
$18.7K 0.01%
229
– –
FTHY
705
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$18.7K 0.01%
1,291
+33
+3% +$486
LUV icon
706
Southwest Airlines
LUV
$22.7B
$18.7K 0.01%
555
-21
-4% -$670
EFOR
707
Everforth Inc
EFOR
$953M
$18.7K 0.01%
224
– –
CRUS icon
708
Cirrus Logic
CRUS
$6.87B
$18.6K 0.01%
187
– –
TSCO icon
709
Tractor Supply
TSCO
$16.5B
$18.6K 0.01%
351
-89
-20% -$5.03K
SEIC icon
710
SEI Investments
SEIC
$12.4B
$18.6K 0.01%
226
– –
DVAX
711
DELISTED
Dynavax Technologies
DVAX
$18.6K 0.01%
1,457
– –
RNST icon
712
Renasant Corp
RNST
$4.05B
$18.5K 0.01%
517
– –
FCFS icon
713
FirstCash
FCFS
$9.06B
$18.5K 0.01%
178
– –
MCHP icon
714
Microchip Technology
MCHP
$41.1B
$18.5K 0.01%
322
+11
+4% +$756
HAL icon
715
Halliburton
HAL
$26.1B
$18.4K 0.01%
678
+4
+0.6% +$117
BMVP icon
716
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$18.4K 0.01%
393
+1
+0.3% +$49
AXTA icon
717
Axalta
AXTA
$7.58B
$18.4K 0.01%
538
– –
TTE icon
718
TotalEnergies
TTE
$187B
$18.4K 0.01%
337
– –
PDM
719
Piedmont Realty Trust
PDM
$1.2B
$18.3K 0.01%
2,002
– –
MSA icon
720
Mine Safety
MSA
$6.94B
$18.3K 0.01%
110
– –
GXO icon
721
GXO Logistics
GXO
$6.13B
$18.2K 0.01%
419
– –
FR icon
722
First Industrial Realty Trust
FR
$8.77B
$18.2K 0.01%
363
+3
+0.8% +$159
CNS icon
723
Cohen & Steers
CNS
$4.24B
$18.1K 0.01%
197
+2
+1% +$198
NSA
724
DELISTED
National Storage Affiliates Trust
NSA
$18.1K 0.01%
479
+8
+2% +$343
OZK icon
725
Bank OZK
OZK
$5.62B
$18.1K 0.01%
407
-128
-24% -$5.85K
27 28
29
30 31

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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.