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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
MATV icon
1176
Mativ Holdings
MATV
$455M
– –
-42
Closed -$719
METCB icon
1177
Ramaco Resources Class B
METCB
$462M
– –
-18
Closed -$178
METC icon
1178
Ramaco Resources Class A
METC
$664M
– –
-22
Closed -$244
MNKD icon
1179
MannKind Corp
MNKD
$1.22B
– –
-225
Closed -$1.42K
MOS icon
1180
The Mosaic Company
MOS
$7.1B
– –
-423
Closed -$11.3K
NANC icon
1181
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
– –
-10
Closed -$378
NVCR icon
1182
NovoCure
NVCR
$1.97B
– –
-30
Closed -$469
NVX
1183
NOVONIX
NVX
$100M
– –
-456
Closed -$839
NWL icon
1184
Newell Brands
NWL
$2.2B
– –
-252
Closed -$1.94K
OKTA icon
1185
Okta
OKTA
$23.9B
– –
-68
Closed -$5.05K
OM icon
1186
Outset Medical
OM
$80.1M
– –
-2
Closed -$17
OPEN icon
1187
Opendoor
OPEN
$3.71B
– –
-103
Closed -$200
PENN icon
1188
PENN Entertainment
PENN
$2.83B
– –
-25
Closed -$472
PSEC icon
1189
Prospect Capital
PSEC
$1.12B
– –
-410
Closed -$2.19K
PTON icon
1190
Peloton Interactive
PTON
$2.71B
– –
-70
Closed -$328
PUBM icon
1191
PubMatic
PUBM
$594M
– –
-100
Closed -$1.49K
QRVO icon
1192
Qorvo
QRVO
$7.92B
– –
-10
Closed -$1.03K
RGEN icon
1193
Repligen
RGEN
$7.39B
– –
-49
Closed -$7.29K
RGLD icon
1194
Royal Gold
RGLD
$17.1B
– –
-58
Closed -$8.19K
RGR icon
1195
Sturm, Ruger & Co
RGR
$620M
– –
-19
Closed -$773
ROKU icon
1196
Roku
ROKU
$21.2B
– –
-97
Closed -$7.24K
SABR icon
1197
Sabre
SABR
$704M
– –
-373
Closed -$1.37K
SCHQ
1198
Schwab Long-Term US Treasury ETF
SCHQ
$805M
– –
-550
Closed -$19.2K
SDGR icon
1199
Schrodinger
SDGR
$1.14B
– –
-50
Closed -$928
SEDG icon
1200
SolarEdge
SEDG
$2.62B
– –
-13
Closed -$298
46 47
48
49 50

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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.