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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
ENB icon
251
Enbridge
ENB
$121B
$47.1K 0.02%
1,160
-455
-28% -$17.5K
ARES icon
252
Ares Management
ARES
$28.8B
$46.8K 0.02%
300
+2
+0.7% +$290
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$81.5B
$46.5K 0.02%
245
+1
+0.4% +$182
P
254
Everpure Inc
P
$24.7B
$46.3K 0.02%
922
– –
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$227B
$45.9K 0.02%
869
+2
+0.2% +$102
THC icon
256
Tenet Healthcare
THC
$21B
$45.7K 0.02%
275
– –
BURL icon
257
Burlington
BURL
$22.5B
$45.3K 0.02%
172
– –
ET icon
258
Energy Transfer Partners
ET
$68.5B
$45.1K 0.02%
2,809
+193
+7% +$3.1K
NI icon
259
NiSource
NI
$22B
$44.9K 0.02%
1,297
+11
+0.9% +$351
GIS icon
260
General Mills
GIS
$19.5B
$44.8K 0.02%
606
+193
+47% +$13.4K
MANH icon
261
Manhattan Associates
MANH
$9.42B
$44.7K 0.02%
159
– –
HCA icon
262
HCA Healthcare
HCA
$86.4B
$44.5K 0.02%
110
+1
+0.9% +$366
SFM icon
263
Sprouts Farmers Market
SFM
$7.23B
$44.2K 0.02%
400
– –
CL icon
264
Colgate-Palmolive
CL
$73.6B
$43.8K 0.02%
422
+2
+0.5% +$204
WSO icon
265
Watsco Inc
WSO
$15B
$43.8K 0.02%
89
– –
PNW icon
266
Pinnacle West Capital
PNW
$12.8B
$43.7K 0.02%
493
+5
+1% +$427
ONTO icon
267
Onto Innovation
ONTO
$13B
$43.6K 0.02%
210
– –
PH icon
268
Parker-Hannifin
PH
$124B
$43.4K 0.02%
69
+1
+1% +$568
ADSK icon
269
Autodesk
ADSK
$47.7B
$43.3K 0.02%
157
– –
EMN icon
270
Eastman Chemical
EMN
$7.74B
$42.9K 0.02%
383
– –
MCO icon
271
Moody's
MCO
$84.2B
$42.9K 0.02%
90
– –
CME icon
272
CME Group
CME
$92.3B
$42.8K 0.02%
194
+1
+0.5% +$207
BNDX icon
273
Vanguard Total International Bond ETF
BNDX
$82.2B
$42.8K 0.02%
851
+5
+0.6% +$248
RS icon
274
Reliance Steel & Aluminium
RS
$20.6B
$42.7K 0.02%
148
+1
+0.7% +$286
EQIX icon
275
Equinix
EQIX
$103B
$42.4K 0.02%
48
– –
9 10
11
12 13

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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.