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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
AVAV icon
1126
AeroVironment
AVAV
$7.81B
– –
-20
Closed -$4.01K
BAND
1127
Bandwidth Inc
BAND
$1.83B
– –
-4
Closed -$70
BHC icon
1128
Bausch Health
BHC
$1.67B
– –
-50
Closed -$408
BMRN icon
1129
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-22
Closed -$1.55K
BRC icon
1130
Brady Corp
BRC
$4.54B
– –
-50
Closed -$3.84K
BTCO icon
1131
Invesco Galaxy Bitcoin ETF
BTCO
$435M
– –
-20
Closed -$1.27K
BYND icon
1132
Beyond Meat
BYND
$283M
– –
-15
Closed -$102
CCJ icon
1133
Cameco
CCJ
$38.9B
– –
-50
Closed -$2.39K
CHWY icon
1134
Chewy
CHWY
$8.93B
– –
-25
Closed -$732
COIN icon
1135
Coinbase
COIN
$44.1B
– –
-34
Closed -$6.06K
CPER icon
1136
United States Copper Index Fund
CPER
$750M
– –
-50
Closed -$1.42K
CRDL
1137
Cardiol Therapeutics
CRDL
$134M
– –
-1,000
Closed -$1.98K
CRON
1138
Cronos Group
CRON
$1.07B
– –
-100
Closed -$219
CRSP icon
1139
CRISPR Therapeutics
CRSP
$4.6B
– –
-60
Closed -$2.82K
CTBI icon
1140
Community Trust Bancorp
CTBI
$1.39B
– –
-129
Closed -$6.39K
CTRE icon
1141
CareTrust REIT
CTRE
$10.1B
– –
-421
Closed -$13K
DAVA icon
1142
Endava
DAVA
$147M
– –
-10
Closed -$255
DBX icon
1143
Dropbox
DBX
$7.13B
– –
-120
Closed -$3.05K
DDD icon
1144
3D Systems Corp
DDD
$430M
– –
-85
Closed -$241
DRLL icon
1145
Strive US Energy ETF
DRLL
$290M
– –
-208
Closed -$5.84K
EBTC
1146
DELISTED
Enterprise Bancorp
EBTC
– –
-203
Closed -$6.47K
FBTC icon
1147
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-500
Closed -$27.8K
FCPT icon
1148
Four Corners Property Trust
FCPT
$2.83B
– –
-46
Closed -$1.36K
FFIV icon
1149
F5
FFIV
$23B
– –
-7
Closed -$1.54K
FUBO icon
1150
FuboTV Inc
FUBO
$256M
– –
-102
Closed -$1.74K
44 45
46
47 48

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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.