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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
ST icon
751
Sensata Technologies
ST
$6.8B
$17.2K 0.01%
628
+3
+0.5% +$97
SCHF icon
752
Schwab International Equity ETF
SCHF
$65.5B
$17.2K 0.01%
929
+21
+2% +$410
CXT icon
753
Crane NXT
CXT
$3.14B
$17.1K 0.01%
294
+1
+0.3% +$57
IHG icon
754
InterContinental Hotels
IHG
$23.9B
$17.1K 0.01%
137
+1
+0.7% +$120
HGV icon
755
Hilton Grand Vacations
HGV
$4.14B
$17.1K 0.01%
439
– –
MC icon
756
Moelis & Co
MC
$5.1B
$17.1K 0.01%
231
+2
+0.9% +$145
WAT icon
757
Waters Corp
WAT
$37.7B
$17.1K 0.01%
46
– –
WST icon
758
West Pharmaceutical
WST
$23.7B
$17.1K 0.01%
52
+2
+4% +$629
MELI icon
759
Mercado Libre
MELI
$94.4B
$17K 0.01%
10
-22
-69% -$42.8K
MZTI
760
The Marzetti Company
MZTI
$3.02B
$16.9K 0.01%
98
+1
+1% +$183
WERN icon
761
Werner Enterprises
WERN
$2.3B
$16.9K 0.01%
471
+1
+0.2% +$38
OXY icon
762
Occidental Petroleum
OXY
$53.6B
$16.9K 0.01%
343
+2
+0.6% +$101
BRX icon
763
Brixmor Property Group
BRX
$9.77B
$16.9K 0.01%
606
+6
+1% +$170
BRKR icon
764
Bruker
BRKR
$9.58B
$16.9K 0.01%
288
– –
SAN icon
765
Banco Santander
SAN
$200B
$16.9K 0.01%
3,699
+58
+2% +$279
AAT
766
American Assets Trust
AAT
$1.48B
$16.9K 0.01%
642
+8
+1% +$218
XRN
767
Chiron Real Estate Inc
XRN
$541M
$16.8K 0.01%
436
+9
+2% +$398
IRDM icon
768
Iridium Communications
IRDM
$4.81B
$16.8K 0.01%
578
+3
+0.5% +$89
HXL icon
769
Hexcel
HXL
$8.3B
$16.8K 0.01%
267
– –
ON icon
770
ON Semiconductor
ON
$32.8B
$16.7K 0.01%
265
+8
+3% +$551
VOD icon
771
Vodafone
VOD
$37.7B
$16.7K 0.01%
1,965
– –
GNTX icon
772
Gentex
GNTX
$5.12B
$16.6K 0.01%
576
+2
+0.3% +$60
HLNE icon
773
Hamilton Lane
HLNE
$3.91B
$16.5K 0.01%
111
– –
APOG icon
774
Apogee Enterprises
APOG
$873M
$16.4K 0.01%
230
+1
+0.4% +$79
LOPE icon
775
Grand Canyon Education
LOPE
$3.99B
$16.4K 0.01%
100
– –
29 30
31
32 33

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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.