Stephanie Kelm

@Rise Advisors, Llc

Latest period2024 - Q4

Reported11d ago

Managed Assets$207.895M

Total holdings1119

Assets growth rate-0.36%

Assets growth rate (2-Q avg)5.11%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Rise Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1119 positions.

Assets under management

The assets under management (AUM) of Rise Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 207.895M in assets, with a quarterly growth rate of -0.36% and a 2-quarter average growth rate of 5.11%. The portfolio is managed by Stephanie Kelm, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
JMBSJanus Henderson Mortgage-backed Securities Etf Recent Activity Decreased -2.99%	6.22%	$12.914M 292,300 shares@ $44.18 avg price	Decreased -2.99%
VNLAJanus Henderson Short Duration Income Etf Recent Activity Decreased -13.49%	4.66%	$9.684M 197,995 shares@ $48.92 avg price	Decreased -13.49%
DFATDimensional U.s. Targeted Value Etf Recent Activity Decreased -0.56%	4.24%	$8.796M 158,034 shares@ $55.67 avg price	Decreased -0.56%
XLFFinancial Select Sector Spdr Fund Recent Activity Decreased -5.38%	2.54%	$5.263M 108,900 shares@ $48.33 avg price	Decreased -5.38%
XLIIndustrial Select Sector Spdr Fund Recent Activity Decreased -0.95%	2.31%	$4.792M 36,367 shares@ $131.76 avg price	Decreased -0.95%
XSOEWisdomtree Emerging Markets Ex-state-owned Enterprises Fund Recent Activity Decreased -6.61%	1.81%	$3.745M 122,855 shares@ $30.48 avg price	Decreased -6.61%
PYPLPaypal Hldgs Inc Com Recent Activity Decreased -17.73%	1.64%	$3.391M 39,725 shares@ $85.36 avg price	Decreased -17.73%
NVDANvidia Corporation Com Recent Activity Decreased -6.61%	1.46%	$3.026M 22,537 shares@ $134.29 avg price	Decreased -6.61%
MSFTMicrosoft Corp Com Recent Activity Decreased -0.44%	1.06%	$2.186M 5,186 shares@ $421.5 avg price	Decreased -0.44%
GOOGAlphabet Inc Cap Stk Cl C Recent Activity Decreased -0.8%	0.75%	$1.547M 8,124 shares@ $190.45 avg price	Decreased -0.8%