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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 Morningstar Value ETF
VTV
+$1.87M
3
VUG icon
Vanguard Morningstar 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 Miscellaneous 68.56%
2 Financials 7.1%
3 Technology 7.06%
4 Consumer Discretionary 3.81%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.5B
$424K 0.2%
1,919
-69
-3% -$15.7K
GS icon
52
Goldman Sachs
GS
$302B
$392K 0.19%
684
-14
-2% -$7.81K
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$389K 0.19%
2,105
-931
-31% -$170K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$388K 0.19%
681
+42
+7% +$24.6K
WM icon
55
Waste Management
WM
$87.5B
$387K 0.19%
1,920
-119
-6% -$25.6K
IBM icon
56
IBM
IBM
$221B
$383K 0.18%
1,742
-32
-2% -$7.13K
PKG icon
57
Packaging Corp of America
PKG
$21.1B
$383K 0.18%
1,699
-69
-4% -$16K
PRU icon
58
Prudential Financial
PRU
$42.1B
$369K 0.18%
3,115
-181
-5% -$22.3K
PSA icon
59
Public Storage
PSA
$55.6B
$349K 0.17%
1,165
-110
-9% -$36.5K
WMT icon
60
Walmart Inc
WMT
$850B
$345K 0.17%
3,815
-182
-5% -$15.8K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$324K 0.16%
3,340
-248
-7% -$24.4K
UNH icon
62
UnitedHealth
UNH
$356B
$323K 0.16%
638
-1
-0.2% -$568
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$315K 0.15%
2,286
+723
+46% +$106K
LNT icon
64
Alliant Energy
LNT
$17.6B
$312K 0.15%
5,274
-254
-5% -$15.4K
V icon
65
Visa
V
$700B
$302K 0.15%
956
+8
+0.8% +$2.41K
NFLX icon
66
Netflix
NFLX
$326B
$300K 0.14%
3,370
-100
-3% -$8.23K
ED icon
67
Consolidated Edison
ED
$39.7B
$290K 0.14%
3,250
-157
-5% -$15.5K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$283K 0.14%
3,535
+12
+0.3% +$1.01K
PG icon
69
Procter & Gamble
PG
$340B
$278K 0.13%
1,655
-478
-22% -$81.4K
RTX icon
70
RTX Corp
RTX
$271B
$270K 0.13%
2,333
-5
-0.2% -$604
CRM icon
71
Salesforce
CRM
$213B
$266K 0.13%
794
-32
-4% -$10.2K
ZBH icon
72
Zimmer Biomet
ZBH
$18.7B
$265K 0.13%
2,506
+6
+0.2% +$644
VST icon
73
Vistra
VST
$50.1B
$256K 0.12%
1,855
-12
-0.6% -$1.67K
ORCL icon
74
Oracle
ORCL
$457B
$248K 0.12%
1,485
+22
+2% +$3.91K
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$235K 0.11%
5,754
+24
+0.4% +$1.02K
1 2
3
4 5

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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

  • 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.