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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
HUBB icon
876
Hubbell
HUBB
$25.7B
$13.6K 0.01%
32
– –
AVB icon
877
AvalonBay Communities
AVB
$27.3B
$13.5K 0.01%
62
-38
-38% -$8.58K
WDS icon
878
Woodside Energy
WDS
$42.1B
$13.5K 0.01%
864
+31
+4% +$497
CLF icon
879
Cleveland-Cliffs
CLF
$6.92B
$13.4K 0.01%
1,429
– –
ARWR icon
880
Arrowhead Research
ARWR
$11.8B
$13.4K 0.01%
714
– –
PRKS icon
881
United Parks & Resorts
PRKS
$2.17B
$13.3K 0.01%
237
– –
BXP icon
882
Boston Properties
BXP
$11.1B
$13.2K 0.01%
178
+2
+1% +$162
MAC icon
883
Macerich
MAC
$7.53B
$13.2K 0.01%
662
+6
+0.9% +$117
HOG icon
884
Harley-Davidson
HOG
$2.69B
$13.2K 0.01%
437
+2
+0.5% +$66
LIVN icon
885
LivaNova
LIVN
$4.5B
$13.2K 0.01%
284
– –
CHD icon
886
Church & Dwight Co
CHD
$23.8B
$13.1K 0.01%
126
+6
+5% +$633
WLK icon
887
Westlake Corp
WLK
$9.35B
$13.1K 0.01%
115
+1
+0.9% +$130
JBTM
888
JBT Marel
JBTM
$7.55B
$13.1K 0.01%
103
– –
CMS icon
889
CMS Energy
CMS
$23.2B
$13.1K 0.01%
197
+2
+1% +$138
VPG icon
890
Vishay Precision Group
VPG
$1.19B
$13.1K 0.01%
558
– –
REZI icon
891
Resideo Technologies
REZI
$5.47B
$13.1K 0.01%
568
– –
NSIT icon
892
Insight Enterprises
NSIT
$3.78B
$13.1K 0.01%
86
– –
VCSH icon
893
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.1K 0.01%
168
+3
+2% +$235
NEOG icon
894
Neogen
NEOG
$2.04B
$13.1K 0.01%
1,076
– –
LXP icon
895
LXP Industrial Trust
LXP
$3.53B
$13.1K 0.01%
321
+4
+1% +$185
VAL icon
896
Valaris
VAL
$5.25B
$13K 0.01%
294
– –
VRTS icon
897
Virtus Investment Partners
VRTS
$1.15B
$12.9K 0.01%
59
+1
+2% +$228
PK icon
898
Park Hotels & Resorts
PK
$3.03B
$12.9K 0.01%
917
+15
+2% +$220
EXPD icon
899
Expeditors International
EXPD
$22.4B
$12.9K 0.01%
116
+4
+4% +$477
STE icon
900
Steris
STE
$22.1B
$12.9K 0.01%
63
+3
+5% +$658
34 35
36
37 38

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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.