We are live on ! Find out more
RA

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
MEI icon
1001
Methode Electronics
MEI
$521M
$8.89K ﹤0.01%
754
+12
+2% +$131
DV icon
1002
DoubleVerify
DV
$1.73B
$8.86K ﹤0.01%
461
– –
DLTR icon
1003
Dollar Tree
DLTR
$24.4B
$8.69K ﹤0.01%
116
– –
GO icon
1004
Grocery Outlet
GO
$901M
$8.63K ﹤0.01%
553
– –
NDSN icon
1005
Nordson
NDSN
$16.9B
$8.63K ﹤0.01%
41
– –
LEG icon
1006
Leggett & Platt
LEG
$1.47B
$8.62K ﹤0.01%
898
+4
+0.4% +$48
LW icon
1007
Lamb Weston
LW
$7.48B
$8.61K ﹤0.01%
129
+1
+0.8% +$75
ACAD icon
1008
Acadia Pharmaceuticals
ACAD
$4.46B
$8.61K ﹤0.01%
469
– –
PTEN icon
1009
Patterson-UTI
PTEN
$3.48B
$8.52K ﹤0.01%
1,032
-129
-11% -$1.03K
IGIB icon
1010
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.5K ﹤0.01%
165
+2
+1% +$105
SCHM icon
1011
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.43K ﹤0.01%
304
+1
+0.3% +$28
CRI icon
1012
Carter's
CRI
$1.46B
$8.41K ﹤0.01%
155
+2
+1% +$115
BABA icon
1013
Alibaba
BABA
$277B
$8.34K ﹤0.01%
98
-60
-38% -$5.67K
CNXC icon
1014
Concentrix
CNXC
$1.55B
$8.32K ﹤0.01%
192
+1
+0.5% +$44
NICE icon
1015
Nice
NICE
$5.93B
$8.32K ﹤0.01%
49
– –
PRFZ icon
1016
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$8.24K ﹤0.01%
198
+1
+0.5% +$43
COTY icon
1017
Coty
COTY
$2.46B
$8.24K ﹤0.01%
1,184
– –
ETSY icon
1018
Etsy
ETSY
$8.24B
$8.14K ﹤0.01%
154
-33
-18% -$1.76K
HI
1019
DELISTED
Hillenbrand
HI
$8.14K ﹤0.01%
265
+2
+0.8% +$60
TLH icon
1020
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.1K ﹤0.01%
81
+1
+1% +$103
IEF icon
1021
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$8.07K ﹤0.01%
87
+1
+1% +$94
PGNY icon
1022
Progyny
PGNY
$2.4B
$8.04K ﹤0.01%
466
– –
PZZA icon
1023
Papa John's
PZZA
$1.02B
$7.94K ﹤0.01%
193
+1
+0.5% +$49
XRX icon
1024
Xerox
XRX
$360M
$7.93K ﹤0.01%
941
+27
+3% +$249
F icon
1025
Ford
F
$59.7B
$7.85K ﹤0.01%
793
+2
+0.3% +$21
39 40
41
42 43

Similar funds

WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

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.