We are live on ! Find out more
RA

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
FIX icon
251
Comfort Systems
FIX
$60.9B
$43.9K 0.02%
+138
New +$35.3K
UNM icon
252
Unum
UNM
$13.8B
$43.7K 0.02%
814
+394
+94% +$19.2K
ADSK icon
253
Autodesk
ADSK
$47.7B
$43.5K 0.02%
167
+122
+271% +$30.9K
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$81.5B
$43.5K 0.02%
243
+1
+0.4% +$169
SAP icon
255
SAP
SAP
$200B
$43.1K 0.02%
+221
New +$39.3K
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$227B
$43.1K 0.02%
859
+5
+0.6% +$241
SPG icon
257
Simon Property Group
SPG
$75.1B
$42.7K 0.02%
273
+162
+146% +$23.8K
XAR icon
258
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$42.6K 0.02%
304
+1
+0.3% +$134
MNST icon
259
Monster Beverage
MNST
$93.2B
$42.4K 0.02%
716
+467
+188% +$26.8K
BNDX icon
260
Vanguard Total International Bond ETF
BNDX
$82.2B
$41.4K 0.02%
841
+3
+0.4% +$147
CME icon
261
CME Group
CME
$91.8B
$41.3K 0.02%
+192
New +$40.3K
VXUS icon
262
Vanguard Total International Stock ETF
VXUS
$153B
$41.3K 0.02%
684
+2
+0.3% +$116
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$41.3K 0.02%
452
– –
MET icon
264
MetLife
MET
$61.2B
$41.2K 0.02%
556
+297
+115% +$20.7K
WCBR
265
WisdomTree Cybersecurity Fund
WCBR
$105M
$41.1K 0.02%
1,601
– –
LII icon
266
Lennox International
LII
$19B
$41.1K 0.02%
+84
New +$38.2K
DUK icon
267
Duke Energy
DUK
$100B
$40.9K 0.02%
+423
New +$40.1K
MAR icon
268
Marriott International
MAR
$101B
$40.9K 0.02%
+162
New +$39.2K
PSX icon
269
Phillips 66
PSX
$83.3B
$40.5K 0.02%
+248
New +$35.7K
TREX icon
270
Trex
TREX
$4.57B
$40.4K 0.02%
405
+305
+305% +$27.2K
SAIA icon
271
Saia
SAIA
$11.2B
$40.4K 0.02%
+69
New +$36.1K
ET icon
272
Energy Transfer Partners
ET
$68.5B
$40.3K 0.02%
2,565
+587
+30% +$8.55K
TEL icon
273
TE Connectivity
TEL
$60.2B
$40.3K 0.02%
+278
New +$39K
ODFL icon
274
Old Dominion Freight Line
ODFL
$47.2B
$40.2K 0.02%
183
+105
+135% +$21.9K
ELF icon
275
e.l.f. Beauty
ELF
$4.95B
$40.2K 0.02%
+205
New +$36.4K
9 10
11
12 13

Similar funds

WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

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.