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CIK: 0001831316
Total reported value
$355.3M
$355.3M
1265 檔
24.2%
As reported in its official Q1 2024 Form 13F filing, Rise Advisors, LLC's tracked investment portfolio stood at $355.3M with 1265 total positions.
During Q1 2024, Rise Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, DFCF) accounted for 24.2% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 12.78% | -1.51% | +84.17% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 12.41% | -1.93% | +3.34% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 9.61% | -0.02% | +3.37% | |
| 4 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 5.85% | — | +11.82% | |
| 5 | VNLA | Janus Henderson Short Durati | ETF-Other | 5.21% | -0.74% | +2.22% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 4.48% | — | +2.33% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 4.19% | — | +1.67% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 2.45% | -0.01% | +2.55% | |
| 9 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.85% | — | -0.65% | |
| 10 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.69% | — | +3.25% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.12% | +96.64% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.18% | +226.10% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | -0.06% | +81.86% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.24% | +29.37% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.01% | +159.70% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.60% | -0.17% | +0.22% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.55% | -0.04% | +0.20% | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.50% | -0.04% | +1.04% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | -0.04% | -0.94% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.48% | -0.07% | +1.05% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.59% | EXIT | |
| 22 | TMP | Tompkins Financial CORP | Stock-Other | 0.42% | -0.01% | -0.06% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.41% | -0.12% | +133.87% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | — | +373.50% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.08% | +468.22% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.02% | +58.47% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.03% | +82.67% | |
| 28 | PAYX | Paychex Inc | Stock-Tech | 0.33% | -0.01% | +8.28% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.02% | +112.29% | |
| 30 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.30% | -0.04% | +0.11% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | -0.05% | +29.44% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.08% | +41.67% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.02% | +45.96% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.05% | +32.96% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.28% | -0.01% | +22.21% | |
| 36 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.26% | +0.01% | -2.82% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.26% | -0.03% | +70.40% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | -0.04% | +113.30% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | +0.05% | +141.51% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.06% | +62.92% | |
| 41 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.24% | -0.02% | +11.27% | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.24% | — | -1.46% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | -0.01% | -19.40% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | -0.05% | +52.77% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | -0.03% | -8.69% | |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.22% | — | -0.15% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -0.02% | +3.46% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.21% | -0.02% | +23.78% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.07% | +0.53% | |
| 50 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.21% | +2.04% | -2.71% |
According to official SEC Form 13F filings, Rise Advisors, LLC reported a total U.S. public equity portfolio value of $355.3M across 1265 disclosed positions in Q1 2024.
During Q1 2024, Rise Advisors, LLC's top holdings by market value included VUG (12.8%)、VTV (12.4%)、DFCF (9.6%). The largest single position, VUG, represented 12.8% of total portfolio value.
In Q1 2024, Rise Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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