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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
+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
BURL icon
276
Burlington
BURL
$22.5B
$39.9K 0.02%
+172
New +$35.1K
EME icon
277
Emcor
EME
$33B
$39.9K 0.02%
+114
New +$30.6K
MANH icon
278
Manhattan Associates
MANH
$9.42B
$39.8K 0.02%
+159
New +$37.9K
MCK icon
279
McKesson
MCK
$99.5B
$39.7K 0.02%
+74
New +$37.6K
TMUS icon
280
T-Mobile US
TMUS
$190B
$39.5K 0.02%
+242
New +$39.4K
ISCV icon
281
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$39.4K 0.02%
643
+2
+0.3% +$116
DDOG icon
282
Datadog
DDOG
$89.7B
$39.3K 0.02%
318
-10
-3% -$1.26K
DAL icon
283
Delta Air Lines
DAL
$57B
$39.3K 0.02%
821
+452
+122% +$18.7K
ARES icon
284
Ares Management
ARES
$28.8B
$39.1K 0.02%
294
+54
+23% +$6.9K
EQIX icon
285
Equinix
EQIX
$103B
$39K 0.02%
+47
New +$39.5K
FND icon
286
Floor & Decor
FND
$5.99B
$39K 0.02%
+301
New +$34.2K
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$56.1B
$38.9K 0.02%
463
+1
+0.2% +$79
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$38.7K 0.02%
+262
New +$37.6K
EMN icon
289
Eastman Chemical
EMN
$7.74B
$38.4K 0.02%
383
– –
HLT icon
290
Hilton Worldwide
HLT
$75.3B
$38.4K 0.02%
+180
New +$35.4K
IYF icon
291
iShares US Financials ETF
IYF
$4.68B
$38.3K 0.02%
400
+1
+0.3% +$89
FCX icon
292
Freeport-McMoran
FCX
$90.2B
$38.2K 0.02%
+813
New +$32.8K
FBIN icon
293
Fortune Brands Innovations
FBIN
$6.14B
$38.1K 0.02%
+450
New +$35.8K
ONTO icon
294
Onto Innovation
ONTO
$13B
$38K 0.02%
+210
New +$35.5K
NOC icon
295
Northrop Grumman
NOC
$77.8B
$38K 0.02%
+79
New +$36.4K
WSO icon
296
Watsco Inc
WSO
$15B
$38K 0.02%
88
+19
+28% +$7.63K
PH icon
297
Parker-Hannifin
PH
$124B
$37.9K 0.02%
+68
New +$34.5K
BDX icon
298
Becton Dickinson
BDX
$43.8B
$37.9K 0.02%
+153
New +$36.6K
GGG icon
299
Graco
GGG
$13B
$37.9K 0.02%
+405
New +$35.9K
LNW
300
DELISTED
Light & Wonder
LNW
$37.8K 0.02%
+370
New +$33.4K
10 11
12
13 14

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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.