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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
LOW icon
126
Lowe's Companies
LOW
$119B
$74.4K 0.05%
334
+2
+0.6% +$405
PANW icon
127
Palo Alto Networks
PANW
$266B
$71.1K 0.05%
482
+458
+1,908% +$61.2K
QCOM icon
128
Qualcomm
QCOM
$175B
$69.5K 0.05%
481
-23
-5% -$2.85K
DBRG icon
129
DigitalBridge
DBRG
$2.94B
$66K 0.05%
3,762
+2
+0.1% +$33
T icon
130
AT&T
T
$167B
$65.5K 0.05%
3,903
-2,906
-43% -$45.9K
NFLX icon
131
Netflix
NFLX
$297B
$64.8K 0.05%
1,330
+130
+11% +$5.67K
GSG icon
132
iShares S&P GSCI Commodity-Indexed Trust
GSG
$990M
$63.1K 0.04%
3,146
– –
APD icon
133
Air Products & Chemicals
APD
$65.2B
$63.1K 0.04%
230
+106
+85% +$29.1K
GM icon
134
General Motors
GM
$76.5B
$62.7K 0.04%
1,745
-177
-9% -$5.47K
RTX icon
135
RTX Corp
RTX
$294B
$62.2K 0.04%
739
+5
+0.7% +$396
ISRG icon
136
Intuitive Surgical
ISRG
$127B
$61.7K 0.04%
183
+179
+4,475% +$53.4K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$71.9B
$61.1K 0.04%
814
+5
+0.6% +$356
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$81.1B
$60.2K 0.04%
540
-114
-17% -$12K
FAST icon
139
Fastenal
FAST
$54.3B
$60.1K 0.04%
1,856
+2
+0.1% +$60
VYMI icon
140
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$59.4K 0.04%
894
-45
-5% -$2.83K
ENB icon
141
Enbridge
ENB
$121B
$59K 0.04%
1,637
+1,114
+213% +$37.6K
OGIG icon
142
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$58.2K 0.04%
1,595
-130
-8% -$4.29K
MELI icon
143
Mercado Libre
MELI
$93.9B
$58.1K 0.04%
37
-8
-18% -$11.3K
LAMR icon
144
Lamar Advertising Co
LAMR
$16.4B
$58.1K 0.04%
547
+62
+13% +$5.83K
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$57.5K 0.04%
548
+4
+0.7% +$392
OLED icon
146
Universal Display
OLED
$3.75B
$56.9K 0.04%
+298
New +$49.3K
FREL icon
147
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$56.7K 0.04%
2,129
-320
-13% -$7.62K
INTU icon
148
Intuit
INTU
$84.1B
$56.5K 0.04%
90
-1
-1% -$552
TJX icon
149
TJX Companies
TJX
$173B
$56.4K 0.04%
601
+590
+5,364% +$52.9K
TSM icon
150
TSMC
TSM
$2.02T
$56.1K 0.04%
540
+304
+129% +$29K
4 5
6
7 8

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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.