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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
NEU icon
901
NewMarket
NEU
$7.22B
$12.9K 0.01%
24
– –
WU icon
902
Western Union
WU
$2.58B
$12.8K 0.01%
1,212
+26
+2% +$288
GEF icon
903
Greif
GEF
$4.72B
$12.8K 0.01%
210
+2
+1% +$131
LDOS icon
904
Leidos
LDOS
$14.9B
$12.8K 0.01%
89
– –
KAI icon
905
Kadant
KAI
$3.71B
$12.8K 0.01%
37
– –
AMKR icon
906
Amkor Technology
AMKR
$11.3B
$12.8K 0.01%
497
+10
+2% +$275
MDU icon
907
MDU Resources
MDU
$4.31B
$12.7K 0.01%
707
-564
-44% -$9.89K
PBF icon
908
PBF Energy
PBF
$7.24B
$12.7K 0.01%
479
+5
+1% +$152
COO icon
909
Cooper Companies
COO
$14.1B
$12.7K 0.01%
138
– –
MRNA icon
910
Moderna
MRNA
$22.1B
$12.7K 0.01%
305
-19
-6% -$908
BALL icon
911
Ball Corp
BALL
$17.8B
$12.7K 0.01%
230
+1
+0.4% +$61
ULTA icon
912
Ulta Beauty
ULTA
$21.6B
$12.6K 0.01%
29
– –
DLB icon
913
Dolby
DLB
$4.96B
$12.5K 0.01%
160
– –
APTV icon
914
Aptiv
APTV
$12.6B
$12.5K 0.01%
207
– –
MOH icon
915
Molina Healthcare
MOH
$10.5B
$12.5K 0.01%
43
+2
+5% +$618
APAM icon
916
Artisan Partners
APAM
$2.9B
$12.5K 0.01%
289
+4
+1% +$183
DAN icon
917
Dana Inc
DAN
$2.96B
$12.5K 0.01%
1,077
+10
+0.9% +$104
AZZ icon
918
AZZ Inc
AZZ
$4.42B
$12.5K 0.01%
152
– –
YETI icon
919
Yeti Holdings
YETI
$3.93B
$12.4K 0.01%
323
– –
UAA icon
920
Under Armour
UAA
$3.04B
$12.4K 0.01%
1,497
– –
BECN
921
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.4K 0.01%
122
– –
OLN icon
922
Olin
OLN
$2.44B
$12.4K 0.01%
366
+2
+0.5% +$84
ABR icon
923
Arbor Realty Trust
ABR
$977M
$12.4K 0.01%
894
+25
+3% +$368
ENSG icon
924
The Ensign Group
ENSG
$10.7B
$12.4K 0.01%
93
– –
QDEL icon
925
QuidelOrtho
QDEL
$1.14B
$12.3K 0.01%
275
– –
35 36
37
38 39

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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.