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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
CLX icon
851
Clorox
CLX
$12.1B
$14.3K 0.01%
88
+1
+1% +$164
ALC icon
852
Alcon
ALC
$33.7B
$14.3K 0.01%
168
– –
PRGO icon
853
Perrigo
PRGO
$1.41B
$14.3K 0.01%
556
+6
+1% +$158
EIG icon
854
Employers Holdings
EIG
$920M
$14.3K 0.01%
278
+1
+0.4% +$51
APG icon
855
APi Group
APG
$17B
$14.2K 0.01%
594
– –
NNN icon
856
NNN REIT
NNN
$9.39B
$14.2K 0.01%
346
+4
+1% +$177
DDOG icon
857
Datadog
DDOG
$89.8B
$14.1K 0.01%
99
-184
-65% -$25.3K
IWO icon
858
iShares Russell 2000 Growth ETF
IWO
$14.4B
$14.1K 0.01%
49
– –
CALX icon
859
Calix
CALX
$2.35B
$14.1K 0.01%
405
– –
PHM icon
860
Pultegroup
PHM
$25.4B
$14.1K 0.01%
130
+5
+4% +$649
KE
861
Kimball Electronics
KE
$594M
$14.1K 0.01%
753
– –
TKR icon
862
Timken Company
TKR
$9.7B
$14.1K 0.01%
197
+1
+0.5% +$79
BXMT icon
863
Blackstone Mortgage Trust
BXMT
$2.83B
$14.1K 0.01%
808
+21
+3% +$388
BHB icon
864
Bar Harbor Bankshares
BHB
$668M
$14K 0.01%
458
+4
+0.9% +$132
HRI icon
865
Herc Holdings
HRI
$5B
$14K 0.01%
74
– –
JBGS
866
JBG SMITH
JBGS
$845M
$13.9K 0.01%
907
+9
+1% +$151
SM icon
867
SM Energy
SM
$7.17B
$13.9K 0.01%
360
+2
+0.6% +$84
SAFT icon
868
Safety Insurance
SAFT
$1.51B
$13.9K 0.01%
168
+1
+0.6% +$83
MP icon
869
MP Materials
MP
$7.3B
$13.9K 0.01%
888
– –
MAN icon
870
ManpowerGroup
MAN
$2.61B
$13.8K 0.01%
240
+6
+3% +$382
ARE icon
871
Alexandria Real Estate Equities
ARE
$9.35B
$13.8K 0.01%
141
+1
+0.7% +$110
VMBS icon
872
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.7K 0.01%
303
+4
+1% +$184
JJSF icon
873
J&J Snack Foods
JJSF
$1.5B
$13.7K 0.01%
88
– –
CMCO icon
874
Columbus McKinnon
CMCO
$473M
$13.7K 0.01%
367
+1
+0.3% +$36
BPMC
875
DELISTED
Blueprint Medicines
BPMC
$13.6K 0.01%
156
– –
33 34
35
36 37

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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.