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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
VFC icon
1226
VF Corp
VFC
$6.72B
– –
-1
Closed -$21
W icon
1227
Wayfair
W
$12.5B
– –
-39
Closed -$2.19K
WABC icon
1228
Westamerica Bancorp
WABC
$1.38B
– –
-96
Closed -$4.76K
WIX icon
1229
WIX.com
WIX
$2.36B
– –
-15
Closed -$2.51K
WTAI icon
1230
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$582M
– –
-60
Closed -$1.2K
CNH
1231
CNH Industrial
CNH
$13.7B
– –
-52
Closed -$579
ETHW
1232
Bitwise Ethereum ETF
ETHW
$204M
– –
-140
Closed -$2.61K
BTC
1233
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-60
Closed -$1.68K
ARTY
1234
iShares Future AI & Tech ETF
ARTY
$3.47B
– –
-151
Closed -$5.17K
XYZ
1235
Block Inc
XYZ
$48.4B
– –
-55
Closed -$3.69K
GOP
1236
Unusual Whales Subversive Republican Trading ETF
GOP
$87.1M
– –
-10
Closed -$317
AMLI
1237
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-1,250
Closed -$705
MRO
1238
DELISTED
Marathon Oil Corporation
MRO
– –
-596
Closed -$15.9K
RCM
1239
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-816
Closed -$11.6K
DNMR
1240
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-4
Closed -$64
PRMW
1241
DELISTED
Primo Water Corporation
PRMW
– –
-915
Closed -$23.1K
SRCL
1242
DELISTED
Stericycle Inc
SRCL
– –
-316
Closed -$19.3K
TELL
1243
DELISTED
Tellurian Inc.
TELL
– –
-200
Closed -$194
SWN
1244
DELISTED
Southwestern Energy Company
SWN
– –
-3,303
Closed -$23.5K
ALLG
1245
DELISTED
Allego N.V.
ALLG
– –
-253
Closed -$633
MACK
1246
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-272
Closed –
VSTO
1247
DELISTED
Vista Outdoor Inc.
VSTO
– –
-50
Closed -$1.96K
46 47 48 49
50

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CYG
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SWM
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PWAC
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SFP
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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.