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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
BAX icon
951
Baxter International
BAX
$12.6B
$11K 0.01%
378
-75
-17% -$2.52K
MSM icon
952
MSC Industrial Direct
MSM
$7.06B
$11K 0.01%
147
+1
+0.7% +$82
SCCO icon
953
Southern Copper
SCCO
$137B
$11K 0.01%
128
+2
+2% +$200
SWK icon
954
Stanley Black & Decker
SWK
$14.8B
$11K 0.01%
137
-130
-49% -$12.1K
SCHE icon
955
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11K 0.01%
412
+11
+3% +$311
STLD icon
956
Steel Dynamics
STLD
$36.9B
$10.9K 0.01%
96
+4
+4% +$532
WY icon
957
Weyerhaeuser
WY
$17.8B
$10.9K 0.01%
388
+2
+0.5% +$62
STLA icon
958
Stellantis
STLA
$16.7B
$10.9K 0.01%
835
– –
AZTA icon
959
Azenta
AZTA
$1.3B
$10.9K 0.01%
218
– –
GLD icon
960
SPDR Gold Trust
GLD
$131B
$10.9K 0.01%
45
– –
PLTR icon
961
Palantir
PLTR
$289B
$10.9K 0.01%
144
-87
-38% -$5.07K
TRNO icon
962
Terreno Realty
TRNO
$7.81B
$10.9K 0.01%
184
+1
+0.5% +$62
ROG icon
963
Rogers Corp
ROG
$2.16B
$10.9K 0.01%
107
– –
RLJ icon
964
RLJ Lodging Trust
RLJ
$1.86B
$10.8K 0.01%
1,063
+18
+2% +$175
CELH icon
965
Celsius Holdings
CELH
$7.49B
$10.8K 0.01%
411
-15
-4% -$445
IPG
966
DELISTED
Interpublic Group of Companies
IPG
$10.8K 0.01%
386
– –
DIOD icon
967
Diodes
DIOD
$3.68B
$10.8K 0.01%
175
– –
LCII icon
968
LCI Industries
LCII
$2.62B
$10.6K 0.01%
103
+1
+1% +$115
DPZ icon
969
Domino's
DPZ
$11.7B
$10.6K 0.01%
25
– –
APA icon
970
APA Corp
APA
$12.4B
$10.6K 0.01%
459
+29
+7% +$678
ENOV icon
971
Enovis
ENOV
$1.69B
$10.6K 0.01%
241
– –
BKCH icon
972
Global X Blockchain ETF
BKCH
$207M
$10.5K 0.01%
206
– –
SCHA icon
973
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.5K 0.01%
406
+2
+0.5% +$53
JBHT icon
974
JB Hunt Transport Services
JBHT
$26.1B
$10.5K 0.01%
61
– –
PINS icon
975
Pinterest
PINS
$13.4B
$10.5K 0.01%
361
-344
-49% -$10.8K
37 38
39
40 41

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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.