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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
VTV icon
1
Vanguard Value ETF
VTV
$186B
$29.3M 14.09%
173,019
+10,656
+7% +$1.87M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$28.7M 13.8%
419,454
+15,420
+4% +$1.04M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$24.1M 11.59%
583,897
+56,582
+11% +$2.38M
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$12.9M 6.21%
292,300
-9,040
-3% -$408K
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$9.68M 4.66%
197,995
-30,898
-13% -$1.51M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$8.8M 4.23%
158,034
-891
-0.6% -$51K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.26M 2.53%
108,900
-6,197
-5% -$300K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.79M 2.3%
36,367
-351
-1% -$48.4K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.74M 1.8%
122,855
-8,704
-7% -$279K
PYPL icon
10
PayPal
PYPL
$50B
$3.39M 1.63%
39,725
-8,565
-18% -$720K
NVDA icon
11
NVIDIA
NVDA
$5.02T
$3.03M 1.46%
22,537
-1,596
-7% -$220K
MSFT icon
12
Microsoft
MSFT
$2.98T
$2.19M 1.05%
5,186
-23
-0.4% -$9.8K
AMZN icon
13
Amazon
AMZN
$2.69T
$2.09M 1.01%
9,536
+2
+0% +$409
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.76M 0.85%
3,878
+9
+0.2% +$4.16K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.6M 0.77%
31,717
+4,889
+18% +$247K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$1.55M 0.74%
8,124
-66
-0.8% -$11.6K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.12M 0.54%
32,480
+91
+0.3% +$3.21K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$1.09M 0.53%
2,141
+12
+0.6% +$6.07K
XOM icon
19
ExxonMobil
XOM
$605B
$1.09M 0.53%
10,156
-26
-0.3% -$3.04K
TMP icon
20
Tompkins Financial
TMP
$1.37B
$1.07M 0.52%
15,804
-8
-0.1% -$554
AAPL icon
21
Apple
AAPL
$4.89T
$1.07M 0.51%
4,254
-198
-4% -$46.7K
TSLA icon
22
Tesla
TSLA
$1.47T
$1.05M 0.5%
2,598
-52
-2% -$16.7K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.02M 0.49%
20,174
+420
+2% +$21.3K
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$799K 0.38%
1,364
-8
-0.6% -$4.7K
JPM icon
25
JPMorgan Chase
JPM
$912B
$780K 0.38%
3,256
+73
+2% +$17K
1
2 3 4 5

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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.