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
VTVVanguard Value Etf Recent Activity Increased 6.57%	14.09%	$29.292M 173,019 shares@ $169.31 avg price	Increased 6.57%
VUGVanguard Growth Etf Recent Activity Increased 3.82%	13.81%	$28.693M 69,909 shares@ $410.44 avg price	Increased 3.82%
DFCFDimensional Core Fixed Income Etf Recent Activity Increased 10.74%	11.6%	$24.097M 583,897 shares@ $41.28 avg price	Increased 10.74%
AMZNAmazon Com Inc Com Recent Activity Increased 0.03%	1.01%	$2.092M 9,536 shares@ $219.39 avg price	Increased 0.03%
BRK.BBerkshire Hathaway Inc Del Cl B New Recent Activity Increased 0.24%	0.85%	$1.758M 3,878 shares@ $453.29 avg price	Increased 0.24%
JPSTJpmorgan Ultra-short Income Etf Recent Activity Increased 18.23%	0.77%	$1.598M 31,717 shares@ $50.38 avg price	Increased 18.23%
DFACDimensional U.s. Core Equity 2 Etf Recent Activity Increased 0.29%	0.55%	$1.123M 32,480 shares@ $34.59 avg price	Increased 0.29%
QQQInvesco Qqq Trust Series I Recent Activity Increased 0.57%	0.53%	$1.095M 2,141 shares@ $511.29 avg price	Increased 0.57%
JAAAJanus Detroit Street Trust Janus Henderson Aaa Clo Etf Recent Activity Increased 2.13%	0.5%	$1.023M 20,174 shares@ $50.71 avg price	Increased 2.13%
JPMJpmorgan Chase & Co. Com Recent Activity Increased 2.3%	0.38%	$780,394 3,256 shares@ $239.68 avg price	Increased 2.3%