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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
+8.03%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$44.7M
Cap. Flow
+$44.1M
Cap. Flow %
23.51%
Top 10 Hldgs %
60.51%
Holding
1,289
New
672
Increased
336
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$897K
5
AMZN icon
Amazon
AMZN
+$746K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$216K
2
VZ icon
Verizon
VZ
+$174K
3
BAC icon
Bank of America
BAC
+$94.9K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.3K
5
FSK icon
FS KKR Capital
FSK
+$43.3K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 6.98%
3 Consumer Discretionary 3.95%
4 Healthcare 3.57%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$107B
$51.4K 0.03%
171
+120
+235% +$32.6K
ADI icon
227
Analog Devices
ADI
$181B
$50.7K 0.03%
+256
New +$49.2K
ADP icon
228
Automatic Data Processing
ADP
$102B
$50.6K 0.03%
203
+200
+6,667% +$48.9K
CSX icon
229
CSX Corp
CSX
$96B
$50.5K 0.03%
1,361
+1,010
+288% +$36.9K
FISV
230
Fiserv Inc
FISV
$27.9B
$50.3K 0.03%
+315
New +$45.9K
UPRO icon
231
ProShares UltraPro S&P 500
UPRO
$5.09B
$50.2K 0.03%
712
+1
+0.1% +$62
OLED icon
232
Universal Display
OLED
$3.81B
$50.1K 0.03%
298
– –
BSX icon
233
Boston Scientific
BSX
$67.6B
$50.1K 0.03%
+731
New +$47K
AMT icon
234
American Tower
AMT
$77.7B
$49.4K 0.03%
+250
New +$49.8K
RS icon
235
Reliance Steel & Aluminium
RS
$20.6B
$49K 0.03%
+146
New +$44.4K
NBIX icon
236
Neurocrine Biosciences
NBIX
$17.7B
$48.5K 0.03%
352
+300
+577% +$41K
GEN icon
237
Gen Digital
GEN
$16.1B
$48.3K 0.03%
2,157
+366
+20% +$8.12K
P
238
Everpure Inc
P
$24.7B
$47.9K 0.03%
+922
New +$41.2K
SHW icon
239
Sherwin-Williams
SHW
$80.7B
$47.8K 0.03%
138
+127
+1,155% +$40.5K
GDDY icon
240
GoDaddy
GDDY
$12.8B
$47.7K 0.03%
+402
New +$44.7K
CSL icon
241
Carlisle Companies
CSL
$13.8B
$47.5K 0.03%
+121
New +$41.1K
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$47.4K 0.03%
363
+1
+0.3% +$125
MMM icon
243
3M
MMM
$91.9B
$46.7K 0.02%
526
-2,604
-83% -$216K
IVE icon
244
iShares S&P 500 Value ETF
IVE
$49.1B
$46.6K 0.02%
249
+1
+0.4% +$178
SNPS icon
245
Synopsys
SNPS
$74.5B
$46.3K 0.02%
+81
New +$44.6K
EW icon
246
Edwards Lifesciences
EW
$47.8B
$45.6K 0.02%
477
+265
+125% +$22.3K
CDNS icon
247
Cadence Design Systems
CDNS
$93.4B
$45.4K 0.02%
+146
New +$43.2K
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.2B
$45.1K 0.02%
419
+2
+0.5% +$216
AXON
249
Axon Enterprise
AXON
$42.4B
$44.7K 0.02%
143
+47
+49% +$13.1K
SLB icon
250
SLB Ltd
SLB
$76.5B
$44.7K 0.02%
+815
New +$41.1K
8 9
10
11 12

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Rise Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Rise Advisors held 1,289 positions worth $188M, up 31% from $143M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rise Advisors deployed $44.1M of net new capital in Q1 2024, opening 672 new positions and adding to 336 existing holdings. Its largest new stake was Super Micro Computer: 1,680 shares worth $170K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $216K trimmed.

  • Rise Advisors's largest Q1 2024 buy was Super Micro Computer: 1,680 shares worth $170K.
  • Rise Advisors added most to Vanguard Growth ETF in Q1 2024, an estimated $10.5M increase.
  • Rise Advisors's biggest Q1 2024 reduction was 3M, cutting an estimated $216K.
  • Rise Advisors fully exited Dell in Q1 2024, selling an estimated $34.7K.
  • Rise Advisors's ten largest holdings make up 61% of its $188M portfolio in Q1 2024.
  • Rise Advisors opened 672 new positions and closed 24 in Q1 2024.
  • Rise Advisors's portfolio value rose 31% quarter-over-quarter to $188M.

Based on Rise Advisors's 13F filing for Q1 2024, filed 9 Apr 2024.