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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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$109B
$59.1K 0.03%
513
+5
+1% +$597
FIX icon
202
Comfort Systems
FIX
$61B
$58.7K 0.03%
138
– –
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$57K 0.03%
1,136
+37
+3% +$1.87K
P
204
Everpure Inc
P
$24.8B
$56.6K 0.03%
922
– –
SHEL icon
205
Shell
SHEL
$245B
$56K 0.03%
893
-267
-23% -$17.5K
ADI icon
206
Analog Devices
ADI
$181B
$55.7K 0.03%
262
+4
+2% +$884
DKNG icon
207
DraftKings
DKNG
$11.4B
$55.7K 0.03%
1,498
-1,086
-42% -$43.1K
FE icon
208
FirstEnergy
FE
$28.9B
$55.7K 0.03%
1,400
+14
+1% +$585
MDT icon
209
Medtronic
MDT
$107B
$55.5K 0.03%
695
-50
-7% -$4.33K
AXON
210
Axon Enterprise
AXON
$40.5B
$55.3K 0.03%
93
-68
-42% -$37K
EOG icon
211
EOG Resources
EOG
$78B
$55.1K 0.03%
449
-18
-4% -$2.3K
MSTR icon
212
Strategy Inc
MSTR
$33.5B
$55K 0.03%
190
-25
-12% -$7.52K
SAP icon
213
SAP
SAP
$187B
$54.9K 0.03%
223
– –
GEN icon
214
Gen Digital
GEN
$15.6B
$54.2K 0.03%
1,980
+6
+0.3% +$173
MRSH
215
Marsh
MRSH
$86.3B
$54.1K 0.03%
255
+3
+1% +$666
TMUS icon
216
T-Mobile US
TMUS
$193B
$54K 0.03%
245
+1
+0.4% +$227
LRCX icon
217
Lam Research
LRCX
$382B
$53.8K 0.03%
+745
New +$56.5K
ARES icon
218
Ares Management
ARES
$28.5B
$53.4K 0.03%
302
+2
+0.7% +$341
ET icon
219
Energy Transfer Partners
ET
$70.1B
$53.3K 0.03%
2,719
-90
-3% -$1.59K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$81.1B
$52.9K 0.03%
414
+1
+0.2% +$130
PLD icon
221
Prologis
PLD
$138B
$52.6K 0.03%
498
-109
-18% -$12.5K
CSGP icon
222
CoStar Group
CSGP
$11.3B
$52.3K 0.03%
730
– –
EME icon
223
Emcor
EME
$33.1B
$51.8K 0.02%
114
– –
SMCI icon
224
Super Micro Computer
SMCI
$19.5B
$51.7K 0.02%
1,696
+16
+1% +$582
LII icon
225
Lennox International
LII
$18.8B
$51.5K 0.02%
85
+1
+1% +$625
7 8
9
10 11

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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.