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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
ENLT icon
776
Enlight Renewable Energy
ENLT
$12.1B
$16.4K 0.01%
949
– –
NVR icon
777
NVR
NVR
$17.3B
$16.4K 0.01%
2
– –
ZD icon
778
Ziff Davis
ZD
$1.95B
$16.4K 0.01%
301
– –
SHAK icon
779
Shake Shack
SHAK
$2.55B
$16.4K 0.01%
126
– –
PAYC icon
780
Paycom
PAYC
$7.54B
$16.3K 0.01%
80
-13
-14% -$2.65K
NUE icon
781
Nucor
NUE
$60.5B
$16.3K 0.01%
139
+4
+3% +$575
IPGP icon
782
IPG Photonics
IPGP
$3.57B
$16.2K 0.01%
223
– –
BRO icon
783
Brown & Brown
BRO
$25B
$16.2K 0.01%
159
+1
+0.6% +$107
FHI icon
784
Federated Hermes
FHI
$4.59B
$16.2K 0.01%
393
+3
+0.8% +$121
CWT icon
785
California Water Service
CWT
$3.14B
$16.2K 0.01%
357
+2
+0.6% +$101
EEFT icon
786
Euronet Worldwide
EEFT
$3.15B
$16.1K 0.01%
157
– –
TSN icon
787
Tyson Foods
TSN
$21.5B
$16.1K 0.01%
280
+2
+0.7% +$121
FIVE icon
788
Five Below
FIVE
$11.5B
$16.1K 0.01%
153
– –
SLG icon
789
SL Green Realty
SLG
$3.77B
$16.1K 0.01%
236
+2
+0.9% +$148
SAIC icon
790
Saic
SAIC
$5.14B
$16K 0.01%
143
– –
WK icon
791
Workiva
WK
$3.28B
$16K 0.01%
146
– –
AME icon
792
Ametek
AME
$55.3B
$16K 0.01%
89
+4
+5% +$729
STT icon
793
State Street
STT
$50.2B
$15.9K 0.01%
162
+1
+0.6% +$95
DINO icon
794
HF Sinclair
DINO
$16.1B
$15.8K 0.01%
452
+6
+1% +$245
CTRA
795
DELISTED
Coterra Energy
CTRA
$15.8K 0.01%
619
+4
+0.7% +$99
SBAC icon
796
SBA Communications
SBAC
$18.6B
$15.8K 0.01%
77
+2
+3% +$450
THO icon
797
Thor Industries
THO
$4.13B
$15.7K 0.01%
164
– –
XYL icon
798
Xylem
XYL
$29.7B
$15.7K 0.01%
135
– –
SW
799
Smurfit Westrock
SW
$26.6B
$15.7K 0.01%
+292
New +$14.9K
ITCI
800
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$15.7K 0.01%
188
– –
30 31
32
33 34

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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.