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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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$21.1M 14.75%
227,004
-162,372
-42% -$7.84M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$20.7M 14.46%
138,346
+6,741
+5% +$948K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$17.6M 12.33%
415,879
-186,621
-31% -$7.63M
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$10M 7%
+217,780
New +$9.54M
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$9.52M 6.66%
197,066
+7,141
+4% +$343K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.89M 5.52%
150,858
+8,897
+6% +$416K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.91M 4.83%
183,779
+2,636
+1% +$91.3K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.06M 2.84%
35,656
+1,665
+5% +$175K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.42M 2.39%
118,318
+10,743
+10% +$292K
PYPL icon
10
PayPal
PYPL
$50B
$2.81M 1.96%
45,745
+7,353
+19% +$421K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.12M 0.78%
22,324
+1,358
+6% +$68.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.77%
3,092
+124
+4% +$43.5K
TMP icon
13
Tompkins Financial
TMP
$1.37B
$954K 0.67%
15,837
-5
-0% -$272
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$939K 0.66%
32,137
+115
+0.4% +$3.11K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10B
$920K 0.64%
18,184
-154
-0.8% -$7.81K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$877K 0.61%
17,435
+589
+3% +$29.6K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$871K 0.61%
2,126
+28
+1% +$10.6K
AMZN icon
18
Amazon
AMZN
$2.69T
$829K 0.58%
5,457
+1,277
+31% +$179K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$665K 0.47%
12,000
-830
-6% -$42.1K
XOM icon
20
ExxonMobil
XOM
$605B
$647K 0.45%
6,471
+297
+5% +$31.2K
NVDA icon
21
NVIDIA
NVDA
$5.02T
$634K 0.44%
12,800
+1,590
+14% +$73.7K
MSFT icon
22
Microsoft
MSFT
$2.98T
$607K 0.42%
1,613
+561
+53% +$200K
PAYX icon
23
Paychex
PAYX
$40.8B
$553K 0.39%
4,639
+222
+5% +$26.3K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$535K 0.37%
21,919
+160
+0.7% +$3.66K
BAC icon
25
Bank of America
BAC
$432B
$480K 0.34%
14,254
+2,877
+25% +$83.8K
1
2 3 4 5

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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.