We are live on
!
Find out more
RA
Rise Advisors Portfolio holdings
AUM
$355M
1-Year Est. Return
20.51%
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
650
New
649
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$15.7M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$8.48M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$6.86M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.93M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 6.46% |
| 3 | Financials | 5.19% |
| 4 | Consumer Staples | 3.55% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$361B
| $38.1K | 0.04% |
+643
| New | +$35.8K |
|
177
UnitedHealth
UNH
$379B
| $38K | 0.04% |
+76
| New | +$34.4K |
|
178
Goldman Sachs
GS
$305B
| $37.9K | 0.04% |
+99
| New | +$39.2K |
|
179
United Parcel Service
UPS
$96.2B
| $37.5K | 0.04% |
+175
| New | +$35.6K |
|
180
iShares S&P 500 Value ETF
IVE
$49.1B
| $37.4K | 0.04% |
+238
| New | +$36.2K |
|
181
iShares Russell Mid-Cap ETF
IWR
$56B
| $37.2K | 0.04% |
+448
| New | +$36.8K |
|
182
iShares Morningstar Small-Cap Value ETF
ISCV
$691M
| $36.4K | 0.03% |
+612
| New | +$36.3K |
|
183
FS KKR Capital
FSK
$3.03B
| $36.3K | 0.03% |
+1,735
| New | +$37.5K |
|
184
Comcast
CMCSA
$82.3B
| $35.9K | 0.03% |
+714
| New | +$37.2K |
|
185
Visa
V
$691B
| $34.8K | 0.03% |
+161
| New | +$34.6K |
|
186
Southern Company
SO
$109B
| $34.3K | 0.03% |
+500
| New | +$31.9K |
|
187
Qualcomm
QCOM
$178B
| $34.3K | 0.03% |
+187
| New | +$29.9K |
|
188
Nuveen Real Estate Income Fund
JRS
$252M
| $33.6K | 0.03% |
+2,621
| New | +$30.7K |
|
189
SPDR Gold Trust
GLD
$132B
| $33.3K | 0.03% |
+195
| New | +$32.7K |
|
190
Kinder Morgan
KMI
$71B
| $33.1K | 0.03% |
+2,089
| New | +$34.8K |
|
191
LGI Homes
LGIH
$1.4B
| $33.1K | 0.03% |
+214
| New | +$31.3K |
|
192
Enbridge
ENB
$121B
| $32.5K | 0.03% |
+832
| New | +$33.4K |
|
193
NiSource
NI
$22B
| $32.5K | 0.03% |
+1,177
| New | +$29.9K |
|
194
CareTrust REIT
CTRE
$10.2B
| $32.3K | 0.03% |
+1,414
| New | +$29.9K |
|
195
Corning
GLW
$121B
| $32.2K | 0.03% |
+865
| New | +$32.4K |
|
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $31.8K | 0.03% |
+400
| New | +$31.8K |
|
197
iShares US Financial Services ETF
IYG
$2.15B
| $31.5K | 0.03% |
+489
| New | +$31.9K |
|
198
Arista Networks
ANET
$216B
| $30.8K | 0.03% |
+856
| New | +$25.5K |
|
199
AvalonBay Communities
AVB
$27B
| $30.2K | 0.03% |
+120
| New | +$28.6K |
|
200
Old Dominion Freight Line
ODFL
$47B
| $29.9K | 0.03% |
+166
| New | +$28K |
|
Similar funds
WKWM
WPC
CYG
SWM
PWAC
SFP
HC
AWP
Rise Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Rise Advisors, which disclosed 650 positions worth $105M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Dimensional Core Fixed Income ETF: 313,208 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Consumer Discretionary and Financials.
- Rise Advisors's largest Q4 2021 buy was Dimensional Core Fixed Income ETF: 313,208 shares worth $15.7M.
- Rise Advisors's ten largest holdings make up 53% of its $105M portfolio in Q4 2021.
- Rise Advisors disclosed 650 positions in Q4 2021, its first 13F filing on record.
Based on Rise Advisors's 13F filing for Q4 2021, filed 24 Feb 2022.