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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
+3.66%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100.05%
Top 10 Hldgs %
53.26%
Holding
650
New
649
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.7M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.48M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.86M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.93M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Consumer Discretionary 6.46%
3 Financials 5.19%
4 Consumer Staples 3.55%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
51
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$284K 0.27%
+3,330
New +$296K
LULU icon
52
lululemon athletica
LULU
$13.2B
$261K 0.25%
+666
New +$285K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$260K 0.25%
+1,800
New +$260K
CMG icon
54
Chipotle Mexican Grill
CMG
$44.2B
$259K 0.25%
+7,400
New +$261K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$254K 0.24%
+1,485
New +$243K
IYR icon
56
iShares US Real Estate ETF
IYR
$4.83B
$246K 0.23%
+2,120
New +$232K
JPM icon
57
JPMorgan Chase
JPM
$907B
$245K 0.23%
+1,548
New +$254K
MRK icon
58
Merck
MRK
$315B
$230K 0.22%
+2,995
New +$239K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.6B
$221K 0.21%
+1,708
New +$220K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$220K 0.21%
+426
New +$217K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.3B
$217K 0.21%
+2,595
New +$209K
XOM icon
62
ExxonMobil
XOM
$611B
$214K 0.2%
+3,490
New +$218K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40B
$203K 0.19%
+4,016
New +$203K
MCD icon
64
McDonald's
MCD
$190B
$197K 0.19%
+735
New +$186K
IDXX icon
65
Idexx Laboratories
IDXX
$44.8B
$197K 0.19%
+299
New +$188K
FIXD icon
66
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$197K 0.19%
+3,693
New +$197K
BAC icon
67
Bank of America
BAC
$430B
$193K 0.18%
+4,328
New +$197K
ZBH icon
68
Zimmer Biomet
ZBH
$17.6B
$188K 0.18%
+1,526
New +$200K
CRBN icon
69
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$179K 0.17%
+1,027
New +$176K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$179K 0.17%
+1,746
New +$174K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$174K 0.17%
+1,666
New +$175K
T icon
72
AT&T
T
$152B
$166K 0.16%
+8,911
New +$167K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$658B
$164K 0.16%
+678
New +$160K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$163K 0.16%
+2,002
New +$164K
CSCO icon
75
Cisco
CSCO
$441B
$163K 0.15%
+2,566
New +$147K
1 2
3
4 5

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Rise Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Rise Advisors, which disclosed 650 positions worth $105M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Dimensional Core Fixed Income ETF: 313,208 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Consumer Discretionary and Financials.

  • Rise Advisors's largest Q4 2021 buy was Dimensional Core Fixed Income ETF: 313,208 shares worth $15.7M.
  • Rise Advisors's ten largest holdings make up 53% of its $105M portfolio in Q4 2021.
  • Rise Advisors disclosed 650 positions in Q4 2021, its first 13F filing on record.

Based on Rise Advisors's 13F filing for Q4 2021, filed 24 Feb 2022.