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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
+1.22%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$1.05M
Cap. Flow
+$36K
Cap. Flow %
0.02%
Top 10 Hldgs %
60.04%
Holding
1,290
New
25
Increased
567
Reduced
127
Closed
51

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.22M
3
VTV icon
Vanguard Value ETF
VTV
+$1.18M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$793K
5
BA icon
Boeing
BA
+$380K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.15M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.12M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$366K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$273K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$236K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 6.64%
3 Consumer Discretionary 3.8%
4 Industrials 3.53%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
226
CoStar Group
CSGP
$11.3B
$54.1K 0.03%
730
– –
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$109B
$53.9K 0.03%
506
+2
+0.4% +$214
KMI icon
228
Kinder Morgan
KMI
$73.1B
$53.7K 0.03%
2,703
+1,771
+190% +$33.8K
MRSH
229
Marsh
MRSH
$86.3B
$52.9K 0.03%
251
+1
+0.4% +$205
MPC icon
230
Marathon Petroleum
MPC
$90.3B
$52.6K 0.03%
303
+1
+0.3% +$186
FE icon
231
FirstEnergy
FE
$28.9B
$52.5K 0.03%
1,373
+15
+1% +$582
GILD icon
232
Gilead Sciences
GILD
$161B
$51.7K 0.03%
754
+8
+1% +$534
DBRG icon
233
DigitalBridge
DBRG
$2.94B
$51.6K 0.03%
3,766
+2
+0.1% +$30
MDLZ icon
234
Mondelez International
MDLZ
$77.7B
$49.5K 0.03%
756
+4
+0.5% +$274
CSL icon
235
Carlisle Companies
CSL
$13.6B
$49.3K 0.03%
122
+1
+0.8% +$403
AMT icon
236
American Tower
AMT
$77.7B
$49K 0.03%
252
+2
+0.8% +$374
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$81.1B
$48.8K 0.03%
411
-130
-24% -$15.4K
ADP icon
238
Automatic Data Processing
ADP
$100B
$48.7K 0.03%
204
+1
+0.5% +$246
NBIX icon
239
Neurocrine Biosciences
NBIX
$17.7B
$48.5K 0.03%
352
– –
LAD icon
240
Lithia Motors
LAD
$7.78B
$48.2K 0.03%
191
– –
SNPS icon
241
Synopsys
SNPS
$71.5B
$48.2K 0.03%
81
– –
WSM icon
242
Williams-Sonoma
WSM
$26.7B
$47.6K 0.03%
338
+2
+0.6% +$298
AXON
243
Axon Enterprise
AXON
$40.5B
$47.4K 0.03%
161
+18
+13% +$5.37K
FISV
244
Fiserv Inc
FISV
$27.2B
$46.9K 0.02%
315
– –
IJT icon
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$46.7K 0.02%
364
+1
+0.3% +$128
ONTO icon
246
Onto Innovation
ONTO
$13.6B
$46.1K 0.02%
210
– –
CSX icon
247
CSX Corp
CSX
$98.6B
$45.7K 0.02%
1,366
+5
+0.4% +$170
IVE icon
248
iShares S&P 500 Value ETF
IVE
$48.9B
$45.6K 0.02%
250
+1
+0.4% +$182
LII icon
249
Lennox International
LII
$18.8B
$45K 0.02%
84
– –
SAP icon
250
SAP
SAP
$187B
$45K 0.02%
223
+2
+0.9% +$378
8 9
10
11 12

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Rise Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Rise Advisors held 1,290 positions worth $189M, up 0.56% from $188M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rise Advisors's Q2 2024 filing shows 25 new, 567 increased, 127 reduced and 51 closed positions. Its largest new stake was Core Scientific: 7,000 shares worth $65.1K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q2 2024 buy was Core Scientific: 7,000 shares worth $65.1K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $1.6M increase.
  • Rise Advisors's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.15M.
  • Rise Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $85.1K.
  • Rise Advisors's ten largest holdings make up 60% of its $189M portfolio in Q2 2024.
  • Rise Advisors opened 25 new positions and closed 51 in Q2 2024.
  • Rise Advisors's portfolio value rose 0.56% quarter-over-quarter to $189M.

Based on Rise Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.