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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
CDNS icon
251
Cadence Design Systems
CDNS
$90B
$44.9K 0.02%
146
– –
EW icon
252
Edwards Lifesciences
EW
$47.6B
$44.1K 0.02%
477
– –
UTHR icon
253
United Therapeutics
UTHR
$26.3B
$44K 0.02%
138
– –
BP icon
254
BP
BP
$113B
$43.9K 0.02%
1,216
-407
-25% -$15.3K
MCK icon
255
McKesson
MCK
$98.5B
$43.3K 0.02%
74
– –
ELF icon
256
e.l.f. Beauty
ELF
$4.56B
$43.2K 0.02%
205
– –
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42.8K 0.02%
867
+8
+0.9% +$398
DUK icon
258
Duke Energy
DUK
$102B
$42.8K 0.02%
427
+4
+0.9% +$400
TMUS icon
259
T-Mobile US
TMUS
$193B
$42.8K 0.02%
243
+1
+0.4% +$168
NEM icon
260
Newmont
NEM
$98.2B
$42.7K 0.02%
1,020
+6
+0.6% +$245
XAR icon
261
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$42.5K 0.02%
304
– –
SPG icon
262
Simon Property Group
SPG
$74.5B
$42.5K 0.02%
280
+7
+3% +$1.03K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$82B
$42.5K 0.02%
244
+1
+0.4% +$175
ET icon
264
Energy Transfer Partners
ET
$70.1B
$42.4K 0.02%
2,616
+51
+2% +$801
FIX icon
265
Comfort Systems
FIX
$61B
$42K 0.02%
138
– –
RS icon
266
Reliance Steel & Aluminium
RS
$20.8B
$42K 0.02%
147
+1
+0.7% +$301
TEL icon
267
TE Connectivity
TEL
$58.8B
$42K 0.02%
279
+1
+0.4% +$147
EME icon
268
Emcor
EME
$33.1B
$41.6K 0.02%
114
– –
BURL icon
269
Burlington
BURL
$22B
$41.3K 0.02%
172
– –
SHW icon
270
Sherwin-Williams
SHW
$78.3B
$41.2K 0.02%
138
– –
BNDX icon
271
Vanguard Total International Bond ETF
BNDX
$82B
$41.2K 0.02%
846
+5
+0.6% +$243
WSO icon
272
Watsco Inc
WSO
$14.9B
$41K 0.02%
89
+1
+1% +$457
CL icon
273
Colgate-Palmolive
CL
$72.6B
$40.8K 0.02%
420
+2
+0.5% +$184
DDOG icon
274
Datadog
DDOG
$87.9B
$40.6K 0.02%
313
-5
-2% -$605
WCBR
275
WisdomTree Cybersecurity Fund
WCBR
$103M
$40.2K 0.02%
1,601
– –
9 10
11
12 13

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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.