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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
HON icon
151
Honeywell
HON
$77.1B
$56K 0.04%
283
+1
+0.4% +$180
FDX icon
152
FedEx
FDX
$74.5B
$55.9K 0.04%
221
+1
+0.5% +$254
TXN icon
153
Texas Instruments
TXN
$255B
$54.8K 0.04%
321
+2
+0.6% +$310
FICO icon
154
Fair Isaac
FICO
$28.7B
$54.7K 0.04%
47
– –
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$3.91T
$54.6K 0.04%
391
– –
DFS
156
DELISTED
Discover Financial Services
DFS
$54.5K 0.04%
485
+4
+0.8% +$370
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$54.4K 0.04%
502
-24
-5% -$2.31K
EOG icon
158
EOG Resources
EOG
$78B
$52.3K 0.04%
433
-98
-18% -$12.2K
KNSL icon
159
Kinsale Capital Group
KNSL
$7.95B
$51.6K 0.04%
154
-3
-2% -$1.11K
NEE icon
160
NextEra Energy
NEE
$187B
$49.7K 0.03%
819
+796
+3,461% +$45.4K
ANET icon
161
Arista Networks
ANET
$219B
$49.7K 0.03%
844
– –
PLD icon
162
Prologis
PLD
$138B
$49.4K 0.03%
+370
New +$42K
NKE icon
163
Nike
NKE
$61.9B
$48.9K 0.03%
451
+2
+0.4% +$215
ASML icon
164
ASML
ASML
$675B
$46.9K 0.03%
62
-2
-3% -$1.32K
ABBV icon
165
AbbVie
ABBV
$458B
$46.6K 0.03%
300
-22
-7% -$3.21K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$46.2K 0.03%
430
-488
-53% -$51K
SYY icon
167
Sysco
SYY
$39.7B
$45.3K 0.03%
620
+5
+0.8% +$345
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$45.3K 0.03%
362
+2
+0.6% +$224
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.1B
$45.2K 0.03%
417
-53
-11% -$5.54K
AVGO icon
170
Broadcom
AVGO
$1.82T
$44.5K 0.03%
400
+100
+33% +$9.47K
PSA icon
171
Public Storage
PSA
$60.2B
$44.5K 0.03%
146
+91
+165% +$24.1K
GILD icon
172
Gilead Sciences
GILD
$161B
$44K 0.03%
543
+162
+43% +$12.6K
FSK icon
173
FS KKR Capital
FSK
$2.98B
$43.8K 0.03%
2,194
+82
+4% +$1.61K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$48.9B
$43.1K 0.03%
248
+2
+0.8% +$321
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$41.4K 0.03%
184
+183
+18,300% +$42.9K
5 6
7
8 9

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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.