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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
WBD icon
1076
Warner Bros
WBD
$63.4B
$1.89K ﹤0.01%
179
+6
+3% +$56
KARS icon
1077
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
$1.49K ﹤0.01%
71
– –
CWH icon
1078
Camping World
CWH
$389M
$1.48K ﹤0.01%
70
-151
-68% -$3.44K
STAA icon
1079
STAAR Surgical
STAA
$1.14B
$1.46K ﹤0.01%
60
– –
BKSY icon
1080
BlackSky Technology
BKSY
$819M
$1.35K ﹤0.01%
125
– –
VTRS icon
1081
Viatris
VTRS
$20.5B
$1.32K ﹤0.01%
106
– –
BBMC icon
1082
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$1.21K ﹤0.01%
13
+1
+8% +$99
OGN icon
1083
Organon & Co
OGN
$3.56B
$1.04K ﹤0.01%
70
-331
-83% -$5.39K
CTOS icon
1084
Custom Truck One Source
CTOS
$2.44B
$962 ﹤0.01%
200
– –
MFC icon
1085
Manulife Financial
MFC
$73.2B
$937 ﹤0.01%
30
– –
TDOC icon
1086
Teladoc Health
TDOC
$1.61B
$909 ﹤0.01%
100
-135
-57% -$1.3K
XLY icon
1087
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$899 ﹤0.01%
+8
New +$856
BOC icon
1088
Boston Omaha
BOC
$434M
$893 ﹤0.01%
63
-20
-24% -$297
XLC icon
1089
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$874 ﹤0.01%
+9
New +$858
YUMC icon
1090
Yum China
YUMC
$15.3B
$874 ﹤0.01%
18
– –
WBAT
1091
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$814 ﹤0.01%
31
+1
+3% +$28
TLRY icon
1092
Tilray
TLRY
$498M
$665 ﹤0.01%
50
-8
-14% -$117
NET icon
1093
Cloudflare
NET
$94.3B
$646 ﹤0.01%
6
-102
-94% -$9.96K
CGC
1094
Canopy Growth
CGC
$390M
$627 ﹤0.01%
229
-35
-13% -$139
TTWO icon
1095
Take-Two Interactive
TTWO
$45.3B
$552 ﹤0.01%
3
-30
-91% -$5.2K
FOLD
1096
DELISTED
Amicus Therapeutics
FOLD
$546 ﹤0.01%
58
– –
MJ icon
1097
Amplify Alternative Harvest ETF
MJ
$101M
$523 ﹤0.01%
20
-53
-73% -$1.77K
LMND icon
1098
Lemonade
LMND
$4.76B
$514 ﹤0.01%
14
-26
-65% -$830
MAS icon
1099
Masco
MAS
$16.4B
$508 ﹤0.01%
+7
New +$560
AOS icon
1100
A.O. Smith
AOS
$8.61B
$477 ﹤0.01%
+7
New +$530
42 43
44
45 46

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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.