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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
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$82B
$41.4K 0.03%
838
+10
+1% +$487
XAR icon
177
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$41.1K 0.03%
303
+1
+0.3% +$123
BG icon
178
Bunge Global
BG
$23.6B
$40.9K 0.03%
405
+117
+41% +$12.3K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40.9K 0.03%
854
+11
+1% +$492
GEN icon
180
Gen Digital
GEN
$15.6B
$40.9K 0.03%
1,791
+610
+52% +$12.1K
WCBR
181
WisdomTree Cybersecurity Fund
WCBR
$103M
$40.6K 0.03%
1,601
– –
CSGP icon
182
CoStar Group
CSGP
$11.3B
$40.2K 0.03%
460
– –
CVS icon
183
CVS Health
CVS
$137B
$40.1K 0.03%
508
+3
+0.6% +$214
DDOG icon
184
Datadog
DDOG
$87.9B
$39.8K 0.03%
328
– –
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$153B
$39.5K 0.03%
682
-7
-1% -$382
PINS icon
186
Pinterest
PINS
$12.4B
$39K 0.03%
1,053
– –
UPRO icon
187
ProShares UltraPro S&P 500
UPRO
$5.08B
$38.9K 0.03%
711
+201
+39% +$9.21K
BKR icon
188
Baker Hughes
BKR
$56.8B
$38.8K 0.03%
1,135
+6
+0.5% +$205
ISCV icon
189
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$37.9K 0.03%
641
+9
+1% +$476
ABT icon
190
Abbott
ABT
$180B
$37.2K 0.03%
+338
New +$33.8K
FE icon
191
FirstEnergy
FE
$28.9B
$36.5K 0.03%
996
+11
+1% +$398
INTC icon
192
Intel
INTC
$466B
$36.3K 0.03%
722
+1
+0.1% +$41
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$56.8B
$35.9K 0.03%
462
+4
+0.9% +$284
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$35.8K 0.03%
452
+3
+0.7% +$220
YUM icon
195
Yum! Brands
YUM
$41B
$35.6K 0.02%
272
+1
+0.4% +$125
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$35K 0.02%
324
+7
+2% +$522
LAD icon
197
Lithia Motors
LAD
$7.78B
$35K 0.02%
106
– –
LHX icon
198
L3Harris
LHX
$55.9B
$34.9K 0.02%
166
+20
+14% +$3.75K
VST icon
199
Vistra
VST
$55.1B
$34.9K 0.02%
+905
New +$31.5K
DELL icon
200
Dell
DELL
$283B
$34.7K 0.02%
454
+97
+27% +$6.86K
6 7
8
9 10

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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.