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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
TECH icon
826
Bio-Techne
TECH
$11.2B
$15.1K 0.01%
209
– –
HMN icon
827
Horace Mann Educators
HMN
$2.12B
$15K 0.01%
383
+3
+0.8% +$117
TEX icon
828
Terex
TEX
$7.84B
$15K 0.01%
324
+1
+0.3% +$52
SYNA icon
829
Synaptics
SYNA
$4.33B
$15K 0.01%
196
– –
FSS icon
830
Federal Signal
FSS
$7.19B
$15K 0.01%
162
– –
SPSC icon
831
SPS Commerce
SPSC
$2.51B
$14.9K 0.01%
81
– –
BR icon
832
Broadridge
BR
$18.3B
$14.9K 0.01%
66
+2
+3% +$448
NTST
833
NETSTREIT Corp
NTST
$2.13B
$14.8K 0.01%
1,047
+15
+1% +$233
DBRG icon
834
DigitalBridge
DBRG
$2.93B
$14.8K 0.01%
1,308
-2,461
-65% -$33.1K
BCPC
835
Balchem Corp
BCPC
$5.33B
$14.7K 0.01%
90
– –
BHF icon
836
Brighthouse Financial
BHF
$3.66B
$14.7K 0.01%
305
-2
-0.7% -$98
NSP icon
837
Insperity
NSP
$2.01B
$14.6K 0.01%
189
+2
+1% +$162
GNL icon
838
Global Net Lease
GNL
$1.86B
$14.6K 0.01%
2,006
+63
+3% +$484
MPT
839
Medical Properties Trust
MPT
$2.89B
$14.6K 0.01%
3,692
+55
+2% +$246
OLED icon
840
Universal Display
OLED
$3.85B
$14.5K 0.01%
99
-58
-37% -$10.3K
LPL icon
841
LG Display
LPL
$2.93B
$14.5K 0.01%
4,735
– –
ATI icon
842
ATI
ATI
$25.5B
$14.5K 0.01%
264
– –
ALKS icon
843
Alkermes
ALKS
$8.42B
$14.5K 0.01%
505
– –
BIPC icon
844
Brookfield Infrastructure
BIPC
$5.23B
$14.5K 0.01%
363
+3
+0.8% +$126
TXT icon
845
Textron
TXT
$15.6B
$14.5K 0.01%
189
-3
-2% -$251
ISTB icon
846
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14.4K 0.01%
302
-111
-27% -$5.33K
KFY icon
847
Korn Ferry
KFY
$4.26B
$14.4K 0.01%
213
+1
+0.5% +$73
VC icon
848
Visteon
VC
$2.85B
$14.4K 0.01%
162
– –
CRVL icon
849
CorVel
CRVL
$3.14B
$14.4K 0.01%
129
– –
RYN icon
850
Rayonier
RYN
$6.64B
$14.3K 0.01%
577
-23
-4% -$640
32 33
34
35 36

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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.