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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
M icon
801
Macy's
M
$6.62B
$15.7K 0.01%
926
+10
+1% +$159
HRL icon
802
Hormel Foods
HRL
$14.1B
$15.7K 0.01%
500
+5
+1% +$157
RVTY icon
803
Revvity
RVTY
$12.4B
$15.7K 0.01%
140
-16
-10% -$1.88K
AN icon
804
AutoNation
AN
$7.37B
$15.6K 0.01%
92
– –
VLTO icon
805
Veralto
VLTO
$24.2B
$15.6K 0.01%
153
– –
VVV icon
806
Valvoline
VVV
$5.13B
$15.6K 0.01%
431
– –
AAL icon
807
American Airlines Group
AAL
$10.2B
$15.5K 0.01%
892
– –
CNP icon
808
CenterPoint Energy
CNP
$28.8B
$15.5K 0.01%
489
+3
+0.6% +$92
AIQ icon
809
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$15.5K 0.01%
401
– –
BC icon
810
Brunswick
BC
$5.33B
$15.5K 0.01%
239
-48
-17% -$3.76K
IRM icon
811
Iron Mountain
IRM
$37.4B
$15.5K 0.01%
147
-28
-16% -$3.29K
ICL icon
812
ICL Group
ICL
$6.76B
$15.4K 0.01%
3,123
+26
+0.8% +$116
OSIS icon
813
OSI Systems
OSIS
$3.64B
$15.4K 0.01%
92
– –
KMPR icon
814
Kemper
KMPR
$1.82B
$15.4K 0.01%
231
+1
+0.4% +$66
PLUS icon
815
ePlus
PLUS
$2.42B
$15.4K 0.01%
208
– –
NWSA icon
816
News Corp Class A
NWSA
$15.3B
$15.3K 0.01%
555
+2
+0.4% +$56
STAG icon
817
STAG Industrial
STAG
$7.79B
$15.3K 0.01%
452
+5
+1% +$183
WEN icon
818
Wendy's
WEN
$1.46B
$15.2K 0.01%
935
+14
+2% +$256
SUSC icon
819
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$15.2K 0.01%
670
+9
+1% +$208
FTV icon
820
Fortive
FTV
$19.5B
$15.2K 0.01%
269
+9
+3% +$517
ASH icon
821
Ashland
ASH
$3.11B
$15.2K 0.01%
213
+1
+0.5% +$80
AIT icon
822
Applied Industrial Technologies
AIT
$12.9B
$15.2K 0.01%
63
– –
KMT icon
823
Kennametal
KMT
$2.71B
$15.2K 0.01%
631
+4
+0.6% +$107
SCHO icon
824
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15.1K 0.01%
627
+9
+1% +$218
SUM
825
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.1K 0.01%
298
– –
31 32
33
34 35

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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.