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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
+6.62%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$20M
Cap. Flow
+$8.46M
Cap. Flow %
4.05%
Top 10 Hldgs %
62.01%
Holding
1,261
New
21
Increased
548
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.5M
2
VTV icon
Vanguard Value ETF
VTV
+$2.02M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.39M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$623K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$407K
2
PNC icon
PNC Financial Services
PNC
+$124K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$108K
4
NVDA icon
NVIDIA
NVDA
+$101K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$87.8K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 7%
3 Consumer Discretionary 3.63%
4 Industrials 3.39%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$181B
$53.2K 0.03%
820
+3
+0.4% +$197
DXCM icon
227
DexCom
DXCM
$28.3B
$53.2K 0.03%
793
-44
-5% -$3.61K
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$81.3B
$52.9K 0.03%
413
+2
+0.5% +$247
MMM icon
229
3M
MMM
$91.9B
$52.9K 0.03%
387
+2
+0.5% +$245
MDLZ icon
230
Mondelez International
MDLZ
$77.9B
$52.8K 0.03%
716
-40
-5% -$2.81K
SHW icon
231
Sherwin-Williams
SHW
$80.7B
$52.7K 0.03%
138
– –
NEM icon
232
Newmont
NEM
$98.5B
$52.6K 0.03%
983
-37
-4% -$1.84K
WSM icon
233
Williams-Sonoma
WSM
$27.6B
$52.5K 0.03%
339
+1
+0.3% +$143
SAP icon
234
SAP
SAP
$200B
$51.1K 0.02%
223
– –
LII icon
235
Lennox International
LII
$19B
$51K 0.02%
84
– –
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$50.9K 0.02%
365
+1
+0.3% +$135
MET icon
237
MetLife
MET
$61.2B
$50.8K 0.02%
616
+63
+11% +$4.71K
CEG icon
238
Constellation Energy
CEG
$96.4B
$50.5K 0.02%
194
+15
+8% +$2.98K
TMUS icon
239
T-Mobile US
TMUS
$190B
$50.3K 0.02%
244
+1
+0.4% +$191
OGIG icon
240
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$50.2K 0.02%
1,200
-237
-16% -$9.22K
MPC icon
241
Marathon Petroleum
MPC
$91.2B
$49.7K 0.02%
305
+2
+0.7% +$338
IVE icon
242
iShares S&P 500 Value ETF
IVE
$49.1B
$49.7K 0.02%
252
+2
+0.8% +$380
DUK icon
243
Duke Energy
DUK
$100B
$49.7K 0.02%
431
+4
+0.9% +$445
GEV icon
244
GE Vernova
GEV
$265B
$49.5K 0.02%
194
-10
-5% -$1.92K
UTHR icon
245
United Therapeutics
UTHR
$26.3B
$49.5K 0.02%
138
– –
EME icon
246
Emcor
EME
$33B
$49.1K 0.02%
114
– –
DVN icon
247
Devon Energy
DVN
$49.8B
$47.9K 0.02%
1,226
+68
+6% +$2.99K
SPG icon
248
Simon Property Group
SPG
$75.1B
$47.9K 0.02%
284
+4
+1% +$633
XAR icon
249
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$47.9K 0.02%
304
– –
CSX icon
250
CSX Corp
CSX
$96B
$47.3K 0.02%
1,371
+5
+0.4% +$170
8 9
10
11 12

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Rise Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Rise Advisors held 1,261 positions worth $209M, up 11% from $189M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rise Advisors deployed $8.46M of net new capital in Q3 2024, opening 21 new positions and adding to 548 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 721 shares worth $78.3K.

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

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $407K trimmed.

  • Rise Advisors's largest Q3 2024 buy was iShares National Muni Bond ETF: 721 shares worth $78.3K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $2.5M increase.
  • Rise Advisors's biggest Q3 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $407K.
  • Rise Advisors fully exited Lam Research in Q3 2024, selling an estimated $82.5K.
  • Rise Advisors's ten largest holdings make up 62% of its $209M portfolio in Q3 2024.
  • Rise Advisors opened 21 new positions and closed 29 in Q3 2024.
  • Rise Advisors's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Rise Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.