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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
GILD icon
176
Gilead Sciences
GILD
$161B
$70.9K 0.03%
767
-24
-3% -$2.16K
NKE icon
177
Nike
NKE
$61.9B
$70.5K 0.03%
932
+11
+1% +$864
TDG icon
178
TransDigm Group
TDG
$69.2B
$70.5K 0.03%
56
+3
+6% +$3.95K
C icon
179
Citigroup
C
$222B
$70.2K 0.03%
997
-93
-9% -$6.27K
KMI icon
180
Kinder Morgan
KMI
$73.1B
$69.7K 0.03%
2,543
-197
-7% -$5.14K
BKR icon
181
Baker Hughes
BKR
$56.8B
$69.6K 0.03%
1,696
-67
-4% -$2.7K
LAD icon
182
Lithia Motors
LAD
$7.78B
$68.5K 0.03%
192
+1
+0.5% +$352
OTIS icon
183
Otis Worldwide
OTIS
$27.4B
$66.3K 0.03%
716
+4
+0.6% +$401
BSX icon
184
Boston Scientific
BSX
$65.8B
$66.2K 0.03%
741
+10
+1% +$880
APH icon
185
Amphenol
APH
$188B
$66.2K 0.03%
953
+10
+1% +$700
FISV
186
Fiserv Inc
FISV
$27.2B
$65.1K 0.03%
317
+2
+0.6% +$408
YUM icon
187
Yum! Brands
YUM
$41B
$65K 0.03%
484
+6
+1% +$812
TSM icon
188
TSMC
TSM
$2.09T
$64.7K 0.03%
327
-101
-24% -$19.5K
TT icon
189
Trane Technologies
TT
$106B
$64.4K 0.03%
174
+2
+1% +$794
UPRO icon
190
ProShares UltraPro S&P 500
UPRO
$5.08B
$63.6K 0.03%
718
+4
+0.6% +$366
GEV icon
191
GE Vernova
GEV
$270B
$63.2K 0.03%
192
-2
-1% -$625
WSM icon
192
Williams-Sonoma
WSM
$26.7B
$62.9K 0.03%
340
+1
+0.3% +$159
VYMI icon
193
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$62.1K 0.03%
914
+6
+0.7% +$424
REGN icon
194
Regeneron Pharmaceuticals
REGN
$68.8B
$62K 0.03%
87
+1
+1% +$839
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$121B
$61.6K 0.03%
153
-5
-3% -$2.32K
SCHW
196
Charles Schwab
SCHW
$177B
$60.1K 0.03%
812
-8
-1% -$599
ADP icon
197
Automatic Data Processing
ADP
$100B
$60.1K 0.03%
205
– –
LHX icon
198
L3Harris
LHX
$55.9B
$59.9K 0.03%
285
-9
-3% -$2.16K
DKS icon
199
Dick's Sporting Goods
DKS
$18.4B
$59.7K 0.03%
261
+3
+1% +$629
DXCM icon
200
DexCom
DXCM
$27.6B
$59.6K 0.03%
766
-27
-3% -$2K
6 7
8
9 10

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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.