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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
UBER icon
151
Uber
UBER
$134B
$86.2K 0.04%
1,429
+20
+1% +$1.43K
ANET icon
152
Arista Networks
ANET
$219B
$85.7K 0.04%
775
-561
-42% -$57.7K
CORZ icon
153
Core Scientific
CORZ
$7.23B
$84.3K 0.04%
6,000
-2,000
-25% -$29.5K
APD icon
154
Air Products & Chemicals
APD
$66.3B
$83.1K 0.04%
286
-22
-7% -$6.91K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$72.5B
$83K 0.04%
818
+1
+0.1% +$100
COP icon
156
ConocoPhillips
COP
$147B
$81.4K 0.04%
821
+168
+26% +$17.8K
DHR icon
157
Danaher
DHR
$135B
$80.4K 0.04%
350
– –
MTZ icon
158
MasTec
MTZ
$26.7B
$80K 0.04%
588
– –
DECK icon
159
Deckers Outdoor
DECK
$13.3B
$79.6K 0.04%
392
+2
+0.5% +$362
GDDY icon
160
GoDaddy
GDDY
$12.3B
$79.3K 0.04%
402
– –
FDX icon
161
FedEx
FDX
$74.5B
$79.1K 0.04%
281
-11
-4% -$3.07K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.1B
$79K 0.04%
741
+20
+3% +$2.15K
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$37.1B
$78.9K 0.04%
398
-719
-64% -$148K
HON icon
164
Honeywell
HON
$77.1B
$78.2K 0.04%
367
+2
+0.5% +$417
AMAT icon
165
Applied Materials
AMAT
$426B
$77.8K 0.04%
479
+14
+3% +$2.54K
ASML icon
166
ASML
ASML
$675B
$76.2K 0.04%
110
-11
-9% -$7.9K
PPG icon
167
PPG Industries
PPG
$25.9B
$75.4K 0.04%
631
-47
-7% -$5.88K
LMT icon
168
Lockheed Martin
LMT
$134B
$75.3K 0.04%
155
+1
+0.6% +$545
KNSL icon
169
Kinsale Capital Group
KNSL
$7.95B
$75.3K 0.04%
162
-2
-1% -$947
BLK icon
170
Blackrock
BLK
$164B
$75.2K 0.04%
73
– –
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$3.91T
$74.3K 0.04%
392
-20
-5% -$3.5K
EQH icon
172
Equitable Holdings
EQH
$13.1B
$73.6K 0.04%
1,560
-165
-10% -$7.62K
DE icon
173
Deere & Co
DE
$170B
$72.4K 0.03%
171
-4
-2% -$1.69K
BND icon
174
Vanguard Total Bond Market
BND
$157B
$72K 0.03%
1,002
-263
-21% -$19.2K
ESGU icon
175
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$71.5K 0.03%
555
+2
+0.4% +$259
5 6
7
8 9

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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.