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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
GD icon
101
General Dynamics
GD
$101B
$152K 0.07%
576
-51
-8% -$14.7K
QCOM icon
102
Qualcomm
QCOM
$181B
$151K 0.07%
982
-6
-0.6% -$982
TGT icon
103
Target
TGT
$63.7B
$150K 0.07%
1,112
-120
-10% -$17.2K
ICE icon
104
Intercontinental Exchange
ICE
$80.2B
$148K 0.07%
993
+3
+0.3% +$475
UNP icon
105
Union Pacific
UNP
$178B
$147K 0.07%
645
-74
-10% -$17.5K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$147K 0.07%
1,352
-223
-14% -$24.7K
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$146K 0.07%
1,324
+4
+0.3% +$447
DOW icon
108
Dow Inc
DOW
$21.8B
$144K 0.07%
3,588
-1,154
-24% -$53.8K
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$143K 0.07%
1,840
+24
+1% +$1.84K
CTSH icon
110
Cognizant
CTSH
$21.2B
$142K 0.07%
1,849
+7
+0.4% +$548
UPS icon
111
United Parcel Service
UPS
$96.7B
$139K 0.07%
1,102
-317
-22% -$41.7K
SBUX icon
112
Starbucks
SBUX
$119B
$139K 0.07%
1,519
+15
+1% +$1.45K
INTU icon
113
Intuit
INTU
$80.3B
$138K 0.07%
219
-6
-3% -$3.83K
SHOP icon
114
Shopify
SHOP
$165B
$138K 0.07%
1,294
-261
-17% -$25.4K
AXP icon
115
American Express
AXP
$241B
$137K 0.07%
462
-11
-2% -$3.16K
PANW icon
116
Palo Alto Networks
PANW
$293B
$136K 0.07%
749
-45
-6% -$8.5K
RDIV icon
117
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$134K 0.06%
2,773
-88
-3% -$4.42K
GM icon
118
General Motors
GM
$68.2B
$133K 0.06%
2,500
+5
+0.2% +$262
AMGN icon
119
Amgen
AMGN
$198B
$133K 0.06%
511
-105
-17% -$31.2K
T icon
120
AT&T
T
$152B
$131K 0.06%
5,737
-23
-0.4% -$518
TMO icon
121
Thermo Fisher Scientific
TMO
$197B
$130K 0.06%
251
-5
-2% -$2.75K
ABT icon
122
Abbott
ABT
$178B
$130K 0.06%
1,151
-101
-8% -$11.7K
LIN icon
123
Linde
LIN
$237B
$130K 0.06%
310
+70
+29% +$31.9K
TJX icon
124
TJX Companies
TJX
$171B
$129K 0.06%
1,072
+7
+0.7% +$836
GE icon
125
GE Aerospace
GE
$354B
$129K 0.06%
775
-17
-2% -$3.03K
3 4
5
6 7

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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.