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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
+9.46%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$16.9M
Cap. Flow
-$3.81M
Cap. Flow %
-2.67%
Top 10 Hldgs %
72.74%
Holding
677
New
27
Increased
219
Reduced
106
Closed
59

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.54M
2
VTV icon
Vanguard Value ETF
VTV
+$948K
3
PYPL icon
PayPal
PYPL
+$421K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$416K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$343K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.84M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.63M
3
AAPL icon
Apple
AAPL
+$2.19M
4
DKNG icon
DraftKings
DKNG
+$478K
5
CSCO icon
Cisco
CSCO
+$154K

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Technology 3.21%
3 Consumer Discretionary 2.43%
4 Healthcare 1.85%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$202B
$168K 0.12%
1,027
-40
-4% -$6.04K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$161K 0.11%
1,562
-17
-1% -$1.55K
PNC icon
78
PNC Financial Services
PNC
$99.8B
$159K 0.11%
1,025
+357
+53% +$46.2K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$658B
$153K 0.11%
643
+2
+0.3% +$442
VO icon
80
Vanguard Mid-Cap ETF
VO
$105B
$152K 0.11%
2,612
+12
+0.5% +$641
GD icon
81
General Dynamics
GD
$100B
$149K 0.1%
574
+226
+65% +$55.1K
CB icon
82
Chubb
CB
$137B
$146K 0.1%
647
+296
+84% +$64.7K
PG icon
83
Procter & Gamble
PG
$346B
$146K 0.1%
996
+168
+20% +$24.9K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$144K 0.1%
2,852
+39
+1% +$1.89K
TGT icon
85
Target
TGT
$63.4B
$141K 0.1%
987
-131
-12% -$16K
LULU icon
86
lululemon athletica
LULU
$13.3B
$138K 0.1%
269
-14
-5% -$6.05K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.4B
$134K 0.09%
1,519
-19
-1% -$1.51K
BA icon
88
Boeing
BA
$166B
$126K 0.09%
484
+379
+361% +$81.1K
SHOP icon
89
Shopify
SHOP
$164B
$126K 0.09%
1,615
– –
MU icon
90
Micron Technology
MU
$987B
$122K 0.09%
1,430
+52
+4% +$3.86K
RDIV icon
91
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$122K 0.09%
2,791
+20
+0.7% +$776
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$119K 0.08%
1,310
+189
+17% +$16K
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$119K 0.08%
+2,566
New +$113K
PEP icon
94
PepsiCo
PEP
$184B
$118K 0.08%
697
+106
+18% +$17.6K
WMT icon
95
Walmart Inc
WMT
$894B
$118K 0.08%
2,238
+1,389
+164% +$73.5K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.52B
$116K 0.08%
1,267
+24
+2% +$1.97K
UNH icon
97
UnitedHealth
UNH
$385B
$112K 0.08%
213
+163
+326% +$86.9K
VGT icon
98
Vanguard Information Technology ETF
VGT
$140B
$110K 0.08%
1,808
– –
DIS icon
99
Walt Disney
DIS
$167B
$110K 0.08%
1,213
+543
+81% +$47.9K
AFL icon
100
Aflac
AFL
$63.2B
$109K 0.08%
1,323
-43
-3% -$3.46K
2 3
4
5 6

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Rise Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Rise Advisors held 677 positions worth $143M, up 13% from $126M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rise Advisors's Q4 2023 filing shows 27 new, 219 increased, 106 reduced and 59 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 217,780 shares worth $10M. The largest sale was Vanguard Growth ETF, an estimated $7.84M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rise Advisors's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 217,780 shares worth $10M.
  • Rise Advisors added most to Vanguard Value ETF in Q4 2023, an estimated $948K increase.
  • Rise Advisors's biggest Q4 2023 reduction was Vanguard Growth ETF, cutting an estimated $7.84M.
  • Rise Advisors fully exited Becton Dickinson in Q4 2023, selling an estimated $75.2K.
  • Rise Advisors's ten largest holdings make up 73% of its $143M portfolio in Q4 2023.
  • Rise Advisors opened 27 new positions and closed 59 in Q4 2023.
  • Rise Advisors's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Rise Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.