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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
NOC icon
276
Northrop Grumman
NOC
$77.8B
$42.3K 0.02%
80
– –
TEL icon
277
TE Connectivity
TEL
$60.2B
$42.3K 0.02%
280
+1
+0.4% +$150
X
278
DELISTED
US Steel
X
$42.2K 0.02%
1,194
-1,417
-54% -$54K
TOL icon
279
Toll Brothers
TOL
$14.1B
$42K 0.02%
272
– –
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$41.7K 0.02%
454
+1
+0.2% +$89
JLL icon
281
Jones Lang LaSalle
JLL
$15.5B
$41.6K 0.02%
154
– –
HLT icon
282
Hilton Worldwide
HLT
$75.3B
$41.5K 0.02%
180
– –
HSBC icon
283
HSBC
HSBC
$357B
$41.5K 0.02%
918
– –
ISCV icon
284
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$41.3K 0.02%
650
+4
+0.6% +$245
PFE icon
285
Pfizer
PFE
$141B
$41.1K 0.02%
1,420
+14
+1% +$408
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$56.1B
$41.1K 0.02%
466
+2
+0.4% +$169
SNPS icon
287
Synopsys
SNPS
$74.5B
$41K 0.02%
81
– –
ABNB icon
288
Airbnb
ABNB
$87.2B
$41K 0.02%
323
-41
-11% -$5.32K
HPE icon
289
Hewlett Packard
HPE
$63.8B
$40.9K 0.02%
1,999
+625
+45% +$11.9K
FCX icon
290
Freeport-McMoran
FCX
$90.2B
$40.8K 0.02%
818
+3
+0.4% +$135
WCBR
291
WisdomTree Cybersecurity Fund
WCBR
$105M
$40.7K 0.02%
1,601
– –
COHR icon
292
Coherent
COHR
$53.1B
$40.6K 0.02%
457
– –
FBIN icon
293
Fortune Brands Innovations
FBIN
$6.14B
$40.6K 0.02%
453
+1
+0.2% +$77
BDC icon
294
Belden
BDC
$4.12B
$40.6K 0.02%
346
– –
MAR icon
295
Marriott International
MAR
$101B
$40.6K 0.02%
163
– –
NBIX icon
296
Neurocrine Biosciences
NBIX
$17.7B
$40.6K 0.02%
352
– –
OC icon
297
Owens Corning
OC
$11.6B
$40K 0.02%
227
+1
+0.4% +$168
BHE icon
298
Benchmark Electronics
BHE
$2.86B
$39.9K 0.02%
901
+4
+0.4% +$167
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$39.8B
$39.7K 0.02%
408
+4
+1% +$368
CDNS icon
300
Cadence Design Systems
CDNS
$93.4B
$39.6K 0.02%
146
– –
10 11
12
13 14

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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.