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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
FVRR icon
1151
Fiverr
FVRR
$398M
– –
-8
Closed -$207
GDRX icon
1152
GoodRx Holdings
GDRX
$1.03B
– –
-40
Closed -$278
GFS icon
1153
GlobalFoundries
GFS
$29.2B
– –
-407
Closed -$16.4K
GILT icon
1154
Gilat Satellite Networks
GILT
$831M
– –
-330
Closed -$1.74K
GLOB icon
1155
Globant
GLOB
$1.41B
– –
-17
Closed -$3.37K
GNOM icon
1156
Global X Genomics & Biotechnology ETF
GNOM
$78.6M
– –
-125
Closed -$5.63K
GPRO icon
1157
GoPro
GPRO
$119M
– –
-100
Closed -$136
GRC icon
1158
Gorman-Rupp
GRC
$2.13B
– –
-84
Closed -$3.29K
GRNB icon
1159
VanEck Green Bond ETF
GRNB
$184M
– –
-11
Closed -$264
IE icon
1160
Ivanhoe Electric
IE
$1.47B
– –
-85
Closed -$719
IEI icon
1161
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-50
Closed -$6.01K
IFF icon
1162
International Flavors & Fragrances
IFF
$19.5B
– –
-13
Closed -$1.39K
IIPR icon
1163
Innovative Industrial Properties
IIPR
$1.78B
– –
-10
Closed -$1.35K
INDA icon
1164
iShares MSCI India ETF
INDA
$6.77B
– –
-150
Closed -$8.78K
INSG icon
1165
Inseego
INSG
$114M
– –
-1
Closed -$16
IOT icon
1166
Samsara
IOT
$20.6B
– –
-25
Closed -$1.2K
IRBT
1167
DELISTED
iRobot
IRBT
– –
-58
Closed -$504
IXG icon
1168
iShares Global Financials ETF
IXG
$676M
– –
-351
Closed -$33.2K
JD icon
1169
JD.com
JD
$41.8B
– –
-64
Closed -$2.55K
JKS
1170
JinkoSolar
JKS
$799M
– –
-18
Closed -$474
JNPR
1171
DELISTED
Juniper Networks
JNPR
– –
-21
Closed -$818
LARK icon
1172
Landmark Bancorp
LARK
$194M
– –
-280
Closed -$5.12K
LOGI icon
1173
Logitech
LOGI
$15.5B
– –
-26
Closed -$2.34K
LTC
1174
LTC Properties
LTC
$2.15B
– –
-52
Closed -$1.9K
LYFT icon
1175
Lyft
LYFT
$5.73B
– –
-15
Closed -$191
45 46
47
48 49

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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.