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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
HTO
1201
H2O America
HTO
$2.66B
– –
-122
Closed -$7.07K
SKRE icon
1202
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$5.16M
– –
-125
Closed -$2.18K
SLV icon
1203
iShares Silver Trust
SLV
$28.3B
– –
-100
Closed -$2.84K
SNAP icon
1204
Snap
SNAP
$7.6B
– –
-25
Closed -$268
SNOW icon
1205
Snowflake
SNOW
$94.6B
– –
-15
Closed -$1.72K
SONO icon
1206
Sonos
SONO
$1.87B
– –
-50
Closed -$615
SPXS icon
1207
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
– –
-50
Closed -$3.33K
SQQQ icon
1208
ProShares UltraPro Short QQQ
SQQQ
$2.11B
– –
-20
Closed -$3.69K
SSYS icon
1209
Stratasys
SSYS
$700M
– –
-45
Closed -$374
STEM icon
1210
Stem
STEM
$50M
– –
-12
Closed -$82
SVM
1211
Silvercorp Metals
SVM
$2.16B
– –
-460
Closed -$2.01K
SWBI icon
1212
Smith & Wesson
SWBI
$666M
– –
-73
Closed -$943
SWKS icon
1213
Skyworks Solutions
SWKS
$9.54B
– –
-6
Closed -$614
TAP icon
1214
Molson Coors Class B
TAP
$7.71B
– –
-13
Closed -$759
TCMD icon
1215
Tactile Systems Technology
TCMD
$626M
– –
-100
Closed -$1.46K
TEAM icon
1216
Atlassian
TEAM
$24.3B
– –
-30
Closed -$4.76K
TEVA icon
1217
Teva Pharmaceuticals
TEVA
$36.2B
– –
-250
Closed -$4.51K
TOKE
1218
DELISTED
Cambria Cannabis ETF
TOKE
– –
-121
Closed -$743
TOST icon
1219
Toast
TOST
$17.9B
– –
-50
Closed -$1.42K
TPB icon
1220
Turning Point Brands
TPB
$1.52B
– –
-52
Closed -$2.23K
TWLO icon
1221
Twilio
TWLO
$29.5B
– –
-72
Closed -$4.7K
UNIT
1222
Uniti Group
UNIT
$2.62B
– –
-458
Closed -$2.58K
UVV icon
1223
Universal Corp
UVV
$1.34B
– –
-56
Closed -$2.97K
VET icon
1224
Vermilion Energy
VET
$1.62B
– –
-70
Closed -$679
VFF icon
1225
Village Farms International
VFF
$247M
– –
-700
Closed -$651
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.