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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
HSBC icon
276
HSBC
HSBC
$357B
$39.9K 0.02%
918
+63
+7% +$2.71K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$39.9K 0.02%
453
+1
+0.2% +$88
ARES icon
278
Ares Management
ARES
$29.4B
$39.8K 0.02%
298
+4
+1% +$546
FCX icon
279
Freeport-McMoran
FCX
$90.4B
$39.6K 0.02%
815
+2
+0.2% +$101
MAR icon
280
Marriott International
MAR
$101B
$39.3K 0.02%
163
+1
+0.6% +$240
MMM icon
281
3M
MMM
$91B
$39.3K 0.02%
385
-141
-27% -$13.7K
PFE icon
282
Pfizer
PFE
$140B
$39.3K 0.02%
1,406
-7,647
-84% -$211K
HLT icon
283
Hilton Worldwide
HLT
$75B
$39.3K 0.02%
180
– –
OC icon
284
Owens Corning
OC
$11.8B
$39.2K 0.02%
226
+1
+0.4% +$173
MANH icon
285
Manhattan Associates
MANH
$9.17B
$39.2K 0.02%
159
– –
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$154B
$39.2K 0.02%
650
-34
-5% -$2.05K
DAL icon
287
Delta Air Lines
DAL
$57.4B
$39K 0.02%
822
+1
+0.1% +$50
ADSK icon
288
Autodesk
ADSK
$45B
$38.9K 0.02%
157
-10
-6% -$2.25K
MET icon
289
MetLife
MET
$61.3B
$38.8K 0.02%
553
-3
-0.5% -$214
LNW
290
DELISTED
Light & Wonder
LNW
$38.8K 0.02%
370
– –
MRNA icon
291
Moderna
MRNA
$22.1B
$38.5K 0.02%
324
+8
+3% +$1.01K
SLB icon
292
SLB Ltd
SLB
$78.4B
$38.5K 0.02%
815
– –
IYF icon
293
iShares US Financials ETF
IYF
$4.7B
$38K 0.02%
402
+2
+0.5% +$187
CME icon
294
CME Group
CME
$91.3B
$38K 0.02%
193
+1
+0.5% +$207
MCO icon
295
Moody's
MCO
$83.1B
$38K 0.02%
90
– –
NXPI icon
296
NXP Semiconductors
NXPI
$69.4B
$37.8K 0.02%
140
– –
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$56.3B
$37.6K 0.02%
464
+1
+0.2% +$81
EMN icon
298
Eastman Chemical
EMN
$7.82B
$37.6K 0.02%
383
– –
ISCV icon
299
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$37.4K 0.02%
646
+3
+0.5% +$176
HPQ icon
300
HP
HPQ
$24.1B
$37.4K 0.02%
1,067
+6
+0.6% +$190
10 11
12
13 14

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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.