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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
JOE icon
976
St. Joe Company
JOE
$3.56B
$10.4K 0.01%
231
– –
AES icon
977
AES
AES
$10.6B
$10.3K 0.01%
804
-711
-47% -$10.6K
ACHC icon
978
Acadia Healthcare
ACHC
$2.99B
$10.3K 0.01%
260
– –
DAY
979
DELISTED
Dayforce
DAY
$10.2K ﹤0.01%
141
– –
GPC icon
980
Genuine Parts
GPC
$17.6B
$10.1K ﹤0.01%
87
+1
+1% +$125
DRH icon
981
Diamondrock Hospitality Co
DRH
$2.64B
$10.1K ﹤0.01%
1,114
+4
+0.4% +$37
FLG
982
Flagstar Bank National Association
FLG
$5.74B
$10K ﹤0.01%
1,074
– –
ALRM icon
983
Alarm.com
ALRM
$2.65B
$9.91K ﹤0.01%
163
– –
CNMD icon
984
CONMED
CNMD
$1.31B
$9.8K ﹤0.01%
143
– –
IBP icon
985
Installed Building Products
IBP
$6.16B
$9.76K ﹤0.01%
56
– –
JPME icon
986
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$9.68K ﹤0.01%
94
– –
MTCH icon
987
Match Group
MTCH
$9.05B
$9.65K ﹤0.01%
295
– –
PEB icon
988
Pebblebrook Hotel Trust
PEB
$2.19B
$9.64K ﹤0.01%
712
+1
+0.1% +$13
CYTK icon
989
Cytokinetics
CYTK
$10.9B
$9.6K ﹤0.01%
204
– –
ALB icon
990
Albemarle
ALB
$13.7B
$9.58K ﹤0.01%
111
– –
CC icon
991
Chemours
CC
$2.55B
$9.55K ﹤0.01%
565
-2
-0.4% -$39
VRNS icon
992
Varonis Systems
VRNS
$5.36B
$9.51K ﹤0.01%
214
– –
MO icon
993
Altria Group
MO
$122B
$9.44K ﹤0.01%
181
-306
-63% -$16.3K
TENB icon
994
Tenable Holdings
TENB
$3.58B
$9.37K ﹤0.01%
238
– –
PKX icon
995
POSCO
PKX
$16.1B
$9.36K ﹤0.01%
216
+2
+0.9% +$111
CRL icon
996
Charles River Laboratories
CRL
$10.8B
$9.23K ﹤0.01%
50
– –
EPAM icon
997
EPAM Systems
EPAM
$4.92B
$9.12K ﹤0.01%
39
– –
JHX icon
998
James Hardie Industries
JHX
$15.5B
$9.09K ﹤0.01%
295
– –
UPST icon
999
Upstart Holdings
UPST
$2.63B
$8.99K ﹤0.01%
146
-44
-23% -$2.74K
IHI icon
1000
iShares US Medical Devices ETF
IHI
$3.06B
$8.95K ﹤0.01%
153
– –
38 39
40
41 42

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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.