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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
THS
926
DELISTED
Treehouse Foods
THS
$12.2K 0.01%
348
– –
FSLR icon
927
First Solar
FSLR
$21.6B
$12.2K 0.01%
69
– –
PBH icon
928
Prestige Consumer Healthcare
PBH
$2.45B
$12.1K 0.01%
155
– –
POOL icon
929
Pool Corp
POOL
$6.9B
$12.1K 0.01%
35
– –
SHO icon
930
Sunstone Hotel Investors
SHO
$2.19B
$12.1K 0.01%
1,018
+9
+0.9% +$98
PII icon
931
Polaris
PII
$4.19B
$12K 0.01%
209
-59
-22% -$4.11K
SMPL icon
932
Simply Good Foods
SMPL
$980M
$12K 0.01%
309
– –
GMAB icon
933
Genmab
GMAB
$17.9B
$12K 0.01%
577
– –
EL icon
934
Estee Lauder
EL
$30.7B
$12K 0.01%
161
+1
+0.6% +$79
OMC icon
935
Omnicom Group
OMC
$24.7B
$12K 0.01%
139
+1
+0.7% +$99
TDC icon
936
Teradata
TDC
$2.81B
$11.9K 0.01%
383
– –
AKAM icon
937
Akamai
AKAM
$16.3B
$11.9K 0.01%
124
– –
APPF icon
938
AppFolio
APPF
$6.56B
$11.8K 0.01%
48
– –
BBVA icon
939
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$11.8K 0.01%
1,211
+31
+3% +$307
BLDR icon
940
Builders FirstSource
BLDR
$7.95B
$11.7K 0.01%
82
-6
-7% -$1.06K
LKFT
941
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$11.7K 0.01%
425
– –
RC
942
Ready Capital
RC
$261M
$11.7K 0.01%
1,709
+59
+4% +$424
PUK icon
943
Prudential
PUK
$36.2B
$11.4K 0.01%
717
+5
+0.7% +$84
PTC icon
944
PTC
PTC
$14.9B
$11.4K 0.01%
62
– –
KEP icon
945
Korea Electric Power
KEP
$15.1B
$11.4K 0.01%
1,655
– –
AMED
946
DELISTED
Amedisys
AMED
$11.3K 0.01%
125
– –
ALGN icon
947
Align Technology
ALGN
$12.4B
$11.3K 0.01%
54
+2
+4% +$447
GTM
948
ZoomInfo Technologies
GTM
$970M
$11.2K 0.01%
1,070
– –
RHP icon
949
Ryman Hospitality Properties
RHP
$8.46B
$11.1K 0.01%
106
+1
+1% +$111
BCC icon
950
Boise Cascade
BCC
$2.85B
$11K 0.01%
93
– –
36 37
38
39 40

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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.