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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
AWK icon
726
American Water Works
AWK
$27B
$18.1K 0.01%
145
– –
EA icon
727
Electronic Arts
EA
$52.4B
$18.1K 0.01%
124
– –
TER icon
728
Teradyne
TER
$50.2B
$18.1K 0.01%
143
– –
PVH icon
729
PVH
PVH
$4.01B
$18K 0.01%
170
– –
MKC icon
730
McCormick & Company Non-Voting
MKC
$13.9B
$18K 0.01%
236
+1
+0.4% +$79
DAR icon
731
Darling Ingredients
DAR
$9.28B
$18K 0.01%
533
– –
ETR icon
732
Entergy
ETR
$52.4B
$17.9K 0.01%
236
+2
+0.9% +$144
CAH icon
733
Cardinal Health
CAH
$54.5B
$17.9K 0.01%
151
+1
+0.7% +$117
ANSS
734
DELISTED
Ansys
ANSS
$17.9K 0.01%
53
– –
WD icon
735
Walker & Dunlop
WD
$1.75B
$17.9K 0.01%
184
+1
+0.5% +$108
DUOL icon
736
Duolingo
DUOL
$6.56B
$17.8K 0.01%
55
– –
ITRI icon
737
Itron
ITRI
$4.75B
$17.8K 0.01%
164
– –
BLKB icon
738
Blackbaud
BLKB
$1.65B
$17.7K 0.01%
240
– –
VAC icon
739
Marriott Vacations Worldwide
VAC
$3.52B
$17.7K 0.01%
197
+2
+1% +$173
DOV icon
740
Dover
DOV
$27.4B
$17.6K 0.01%
94
– –
CPAY icon
741
Corpay
CPAY
$25.1B
$17.6K 0.01%
52
+1
+2% +$351
VRSN icon
742
VeriSign
VRSN
$25.4B
$17.6K 0.01%
85
– –
RJF icon
743
Raymond James Financial
RJF
$34B
$17.6K 0.01%
113
– –
SON icon
744
Sonoco
SON
$5.99B
$17.6K 0.01%
360
-99
-22% -$5.11K
ERIC icon
745
Ericsson
ERIC
$32.7B
$17.6K 0.01%
2,179
+25
+1% +$203
CNXN icon
746
PC Connection
CNXN
$2.1B
$17.4K 0.01%
251
– –
GPN icon
747
Global Payments
GPN
$23.9B
$17.3K 0.01%
154
– –
TYL icon
748
Tyler Technologies
TYL
$13.7B
$17.3K 0.01%
30
+1
+3% +$604
ILMN icon
749
Illumina
ILMN
$29.2B
$17.2K 0.01%
129
– –
AMG icon
750
Affiliated Managers Group
AMG
$9.78B
$17.2K 0.01%
93
– –
28 29
30
31 32

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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.