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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
+3.66%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
650
New
649
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$15.7M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$8.48M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$6.86M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.93M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 6.46% |
| 3 | Financials | 5.19% |
| 4 | Consumer Staples | 3.55% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$52.8B
| $90.8K | 0.09% |
+426
| New | +$94.4K |
|
102
iShares US Utilities ETF
IDU
$1.38B
| $90.6K | 0.09% |
+1,024
| New | +$85.7K |
|
103
AstraZeneca
AZN
$258B
| $88.1K | 0.08% |
+756
| New | +$89K |
|
104
PPG Industries
PPG
$25.8B
| $85K | 0.08% |
+493
| New | +$79.2K |
|
105
iShares National Muni Bond ETF
MUB
$45.5B
| $82.4K | 0.08% |
+709
| New | +$82.3K |
|
106
Union Pacific
UNP
$178B
| $80.7K | 0.08% |
+320
| New | +$75.8K |
|
107
Eli Lilly
LLY
$1.04T
| $80.4K | 0.08% |
+291
| New | +$73.8K |
|
108
First Trust Capital Strength ETF
FTCS
$7.83B
| $78.5K | 0.07% |
+929
| New | +$74.5K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $78.3K | 0.07% |
+1,583
| New | +$79.8K |
|
|
DOCU
110
DocuSign
DOCU
$10B
| $78.3K | 0.07% |
+514
| New | +$117K |
|
111
Starbucks
SBUX
$119B
| $78.2K | 0.07% |
+669
| New | +$75.4K |
|
112
Morgan Stanley
MS
$333B
| $78.1K | 0.07% |
+796
| New | +$79.3K |
|
113
Costco
COST
$417B
| $76.6K | 0.07% |
+135
| New | +$69.1K |
|
114
Hasbro
HAS
$11.6B
| $76.3K | 0.07% |
+749
| New | +$71.9K |
|
115
Datadog
DDOG
$94.2B
| $73.9K | 0.07% |
+415
| New | +$70.4K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $73.9K | 0.07% |
+1,447
| New | +$74.3K |
|
117
Eastman Chemical
EMN
$7.78B
| $73.8K | 0.07% |
+611
| New | +$67.9K |
|
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $70.1K | 0.07% |
+1,778
| New | +$69.1K |
|
119
Netflix
NFLX
$287B
| $69.3K | 0.07% |
+1,150
| New | +$73.5K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $68K | 0.06% |
+1,392
| New | +$70K |
|
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
| $67.7K | 0.06% |
+1,078
| New | +$67.9K |
|
122
Mercado Libre
MELI
$93.8B
| $67.4K | 0.06% |
+50
| New | +$70.2K |
|
123
Pinterest
PINS
$13B
| $66K | 0.06% |
+1,817
| New | +$80.7K |
|
124
PepsiCo
PEP
$185B
| $64.8K | 0.06% |
+373
| New | +$60.9K |
|
125
Oracle
ORCL
$350B
| $64.8K | 0.06% |
+743
| New | +$69.8K |
|
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Rise Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Rise Advisors, which disclosed 650 positions worth $105M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Dimensional Core Fixed Income ETF: 313,208 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Consumer Discretionary and Financials.
- Rise Advisors's largest Q4 2021 buy was Dimensional Core Fixed Income ETF: 313,208 shares worth $15.7M.
- Rise Advisors's ten largest holdings make up 53% of its $105M portfolio in Q4 2021.
- Rise Advisors disclosed 650 positions in Q4 2021, its first 13F filing on record.
Based on Rise Advisors's 13F filing for Q4 2021, filed 24 Feb 2022.