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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
FIXD icon
201
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$34.6K 0.02%
776
+7
+0.9% +$298
EMN icon
202
Eastman Chemical
EMN
$7.75B
$34.4K 0.02%
383
-131
-25% -$10.4K
GE icon
203
GE Aerospace
GE
$373B
$34.1K 0.02%
335
-38
-10% -$3.52K
IYF icon
204
iShares US Financials ETF
IYF
$4.66B
$34.1K 0.02%
399
-195
-33% -$15.2K
MTN icon
205
Vail Resorts
MTN
$5.36B
$34K 0.02%
159
+61
+62% +$13.4K
NI icon
206
NiSource
NI
$22B
$33.5K 0.02%
1,262
+12
+1% +$308
SYK icon
207
Stryker
SYK
$129B
$33.5K 0.02%
112
+1
+0.9% +$281
DVN icon
208
Devon Energy
DVN
$50.4B
$32.5K 0.02%
718
+669
+1,365% +$30.6K
BMY icon
209
Bristol-Myers Squibb
BMY
$128B
$32.4K 0.02%
632
+7
+1% +$367
ESGD icon
210
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$32.1K 0.02%
424
+5
+1% +$354
RWL icon
211
Invesco S&P 500 Revenue ETF
RWL
$9.54B
$30.2K 0.02%
354
+1
+0.3% +$80
AXP icon
212
American Express
AXP
$228B
$30K 0.02%
160
+1
+0.6% +$161
LNG icon
213
Cheniere Energy
LNG
$54.5B
$29.8K 0.02%
175
+1
+0.6% +$172
DOCU
214
DocuSign
DOCU
$10.3B
$29.8K 0.02%
501
-45
-8% -$2.06K
WSO icon
215
Watsco Inc
WSO
$15B
$29.7K 0.02%
+69
New +$26.7K
ALV icon
216
Autoliv
ALV
$8.68B
$29.4K 0.02%
267
+122
+84% +$12.1K
QSR icon
217
Restaurant Brands International
QSR
$25.6B
$29K 0.02%
371
+174
+88% +$12.1K
GLW icon
218
Corning
GLW
$120B
$28.9K 0.02%
947
-24
-2% -$686
ARES icon
219
Ares Management
ARES
$28.7B
$28.6K 0.02%
240
+102
+74% +$11.1K
ET icon
220
Energy Transfer Partners
ET
$68.8B
$27.3K 0.02%
1,978
+927
+88% +$12.6K
SHEL icon
221
Shell
SHEL
$240B
$27.2K 0.02%
413
+189
+84% +$12.4K
IXG icon
222
iShares Global Financials ETF
IXG
$672M
$27.1K 0.02%
345
+4
+1% +$292
PGR icon
223
Progressive
PGR
$126B
$27.1K 0.02%
170
– –
IYH icon
224
iShares US Healthcare ETF
IYH
$3.4B
$26.4K 0.02%
460
-195
-30% -$10.6K
TTD icon
225
Trade Desk
TTD
$8.54B
$26.2K 0.02%
364
– –
7 8
9
10 11

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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.