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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
+9.46%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$16.9M
Cap. Flow
-$3.81M
Cap. Flow %
-2.67%
Top 10 Hldgs %
72.74%
Holding
677
New
27
Increased
219
Reduced
106
Closed
59

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.54M
2
VTV icon
Vanguard Value ETF
VTV
+$948K
3
PYPL icon
PayPal
PYPL
+$421K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$416K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$343K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.84M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.63M
3
AAPL icon
Apple
AAPL
+$2.19M
4
DKNG icon
DraftKings
DKNG
+$478K
5
CSCO icon
Cisco
CSCO
+$154K

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Technology 3.21%
3 Consumer Discretionary 2.43%
4 Healthcare 1.85%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$256B
$106K 0.07%
789
– –
NOW icon
102
ServiceNow
NOW
$108B
$102K 0.07%
725
+675
+1,350% +$85.1K
DKNG icon
103
DraftKings
DKNG
$12.2B
$102K 0.07%
2,892
-14,290
-83% -$478K
BND icon
104
Vanguard Total Bond Market
BND
$158B
$99.6K 0.07%
1,354
+12
+0.9% +$847
MS icon
105
Morgan Stanley
MS
$332B
$99.5K 0.07%
1,067
+61
+6% +$4.88K
CRWD icon
106
CrowdStrike
CRWD
$208B
$97.8K 0.07%
1,532
+688
+82% +$36K
X
107
DELISTED
US Steel
X
$96.9K 0.07%
+1,991
New +$72.4K
CRM icon
108
Salesforce
CRM
$143B
$94.7K 0.07%
360
– –
AMGN icon
109
Amgen
AMGN
$197B
$94.2K 0.07%
327
+300
+1,111% +$81.7K
CVX icon
110
Chevron
CVX
$379B
$91.8K 0.06%
616
-26
-4% -$3.93K
WFC icon
111
Wells Fargo
WFC
$262B
$91.3K 0.06%
1,855
+800
+76% +$34.5K
ADBE icon
112
Adobe
ADBE
$93.3B
$89.5K 0.06%
150
– –
ICE icon
113
Intercontinental Exchange
ICE
$80.2B
$87.3K 0.06%
680
+2
+0.3% +$227
WPC icon
114
W.P. Carey
WPC
$16.8B
$85.2K 0.06%
1,315
-24
-2% -$1.38K
META icon
115
Meta Platforms (Facebook)
META
$1.65T
$83.5K 0.06%
236
– –
DG icon
116
Dollar General
DG
$27.8B
$83K 0.06%
610
-80
-12% -$9.7K
GBNY
117
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$81.8K 0.06%
8,063
– –
SBUX icon
118
Starbucks
SBUX
$119B
$81.3K 0.06%
847
-156
-16% -$15.2K
TMO icon
119
Thermo Fisher Scientific
TMO
$197B
$79.8K 0.06%
150
– –
V icon
120
Visa
V
$688B
$79.6K 0.06%
306
-2
-0.6% -$493
ZTS icon
121
Zoetis
ZTS
$32B
$79.2K 0.06%
401
+269
+204% +$47.6K
DXCM icon
122
DexCom
DXCM
$29.6B
$78.9K 0.06%
636
-24
-4% -$2.45K
ORCL icon
123
Oracle
ORCL
$354B
$77.8K 0.05%
738
-8
-1% -$873
IDU icon
124
iShares US Utilities ETF
IDU
$1.38B
$76.5K 0.05%
958
+16
+2% +$1.23K
PPG icon
125
PPG Industries
PPG
$25.8B
$76.5K 0.05%
512
+3
+0.6% +$406
3 4
5
6 7

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Rise Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Rise Advisors held 677 positions worth $143M, up 13% from $126M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rise Advisors's Q4 2023 filing shows 27 new, 219 increased, 106 reduced and 59 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 217,780 shares worth $10M. The largest sale was Vanguard Growth ETF, an estimated $7.84M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rise Advisors's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 217,780 shares worth $10M.
  • Rise Advisors added most to Vanguard Value ETF in Q4 2023, an estimated $948K increase.
  • Rise Advisors's biggest Q4 2023 reduction was Vanguard Growth ETF, cutting an estimated $7.84M.
  • Rise Advisors fully exited Becton Dickinson in Q4 2023, selling an estimated $75.2K.
  • Rise Advisors's ten largest holdings make up 73% of its $143M portfolio in Q4 2023.
  • Rise Advisors opened 27 new positions and closed 59 in Q4 2023.
  • Rise Advisors's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Rise Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.