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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
KWR icon
1026
Quaker Houghton
KWR
$2.63B
$7.8K ﹤0.01%
55
– –
SEM
1027
DELISTED
Select Medical
SEM
$7.73K ﹤0.01%
410
-349
-46% -$6.73K
Z icon
1028
Zillow
Z
$7.32B
$7.63K ﹤0.01%
103
– –
HELE icon
1029
Helen of Troy
HELE
$658M
$7.6K ﹤0.01%
127
– –
SCHV
1030
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.55K ﹤0.01%
290
+197
+212% +$5.32K
TTD icon
1031
Trade Desk
TTD
$8.41B
$7.52K ﹤0.01%
64
-156
-71% -$19.3K
NXT icon
1032
Nextpower Inc
NXT
$15.7B
$7.42K ﹤0.01%
203
– –
CRSR icon
1033
Corsair Gaming
CRSR
$1.13B
$7.04K ﹤0.01%
1,065
– –
IART icon
1034
Integra LifeSciences
IART
$1.52B
$6.99K ﹤0.01%
308
– –
HNST icon
1035
The Honest Company
HNST
$423M
$6.93K ﹤0.01%
1,000
– –
ENPH icon
1036
Enphase Energy
ENPH
$5.01B
$6.87K ﹤0.01%
100
-17
-15% -$1.35K
ZS icon
1037
Zscaler
ZS
$23.8B
$6.86K ﹤0.01%
38
-27
-42% -$5.23K
ZM icon
1038
Zoom
ZM
$26.7B
$6.72K ﹤0.01%
82
-67
-45% -$5.27K
IP icon
1039
International Paper
IP
$22.5B
$6.61K ﹤0.01%
123
+1
+0.8% +$54
EEM icon
1040
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.57K ﹤0.01%
157
+3
+2% +$133
GSG icon
1041
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$6.53K ﹤0.01%
300
– –
CON
1042
Concentra Group Holdings
CON
$4.08B
$6.53K ﹤0.01%
+330
New +$6.82K
OABI icon
1043
OmniAb
OABI
$294M
$6.11K ﹤0.01%
1,725
– –
SOLV icon
1044
Solventum
SOLV
$13.9B
$5.88K ﹤0.01%
89
-14
-14% -$980
PCH
1045
DELISTED
PotlatchDeltic
PCH
$5.53K ﹤0.01%
141
+2
+1% +$85
MARA icon
1046
Marathon Digital Holdings
MARA
$4.49B
$5.47K ﹤0.01%
326
– –
STNE icon
1047
StoneCo
STNE
$2.65B
$5.41K ﹤0.01%
679
-30
-4% -$304
FREL icon
1048
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$5.25K ﹤0.01%
194
-120
-38% -$3.43K
BLMN icon
1049
Bloomin' Brands
BLMN
$731M
$5.25K ﹤0.01%
430
+8
+2% +$115
BSMT icon
1050
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$4.89K ﹤0.01%
213
– –
40 41
42
43 44

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CYG
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SWM
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PWAC
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SFP
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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.