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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
DELL icon
1101
Dell
DELL
$276B
$461 ﹤0.01%
+4
New +$502
DBC icon
1102
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$451 ﹤0.01%
21
+1
+5% +$22
RMTI icon
1103
Rockwell Medical
RMTI
$27.6M
$439 ﹤0.01%
22
– –
CBOE icon
1104
Cboe Global Markets
CBOE
$30.2B
$391 ﹤0.01%
2
-21
-91% -$4.33K
GRAL
1105
GRAIL Inc
GRAL
$2.87B
$375 ﹤0.01%
21
– –
ULBI icon
1106
Ultralife
ULBI
$90.1M
$373 ﹤0.01%
50
-50
-50% -$411
FLGT icon
1107
Fulgent Genetics
FLGT
$556M
$332 ﹤0.01%
18
-29
-62% -$566
CNDT icon
1108
Conduent
CNDT
$234M
$323 ﹤0.01%
80
– –
XLP icon
1109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$317 ﹤0.01%
+4
New +$325
SH icon
1110
ProShares Short S&P500
SH
$916M
$302 ﹤0.01%
7
– –
CNBS icon
1111
Amplify Seymour Cannabis ETF
CNBS
$70.5M
$205 ﹤0.01%
8
– –
RDFN
1112
DELISTED
Redfin
RDFN
$197 ﹤0.01%
25
-181
-88% -$1.75K
XLRE icon
1113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$82 ﹤0.01%
+2
New +$87
XLU icon
1114
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$76 ﹤0.01%
2
-98
-98% -$3.89K
BODI icon
1115
The Beachbody Company
BODI
$79.1M
$12 ﹤0.01%
2
– –
FIRY
1116
Firy Inc
FIRY
$130M
$5 ﹤0.01%
1
-15
-94% -$80
SBFM
1117
Sunshine Biopharma
SBFM
$3.25M
– –
0
– –
AAON icon
1118
Aaon
AAON
$8.27B
– –
-13
Closed -$1.45K
ADT icon
1119
ADT
ADT
$5.24B
– –
-209
Closed -$1.51K
AETH icon
1120
Bitwise Ethereum Strategy
AETH
$4.76M
– –
-244
Closed -$8.15K
AMBA icon
1121
Ambarella
AMBA
$2.99B
– –
-10
Closed -$564
AMPH icon
1122
Amphastar Pharmaceuticals
AMPH
$846M
– –
-70
Closed -$3.4K
AMRN
1123
Amarin Corp
AMRN
$290M
– –
-3
Closed -$31
AMRX icon
1124
Amneal Pharmaceuticals
AMRX
$5.78B
– –
-500
Closed -$4.16K
AOUT icon
1125
American Outdoor Brands
AOUT
$158M
– –
-20
Closed -$184
43 44
45
46 47

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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.