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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
CL icon
301
Colgate-Palmolive
CL
$73.6B
$37.6K 0.02%
+418
New +$35.4K
OC icon
302
Owens Corning
OC
$11.6B
$37.5K 0.02%
+225
New +$34.3K
BLD
303
DELISTED
TopBuild
BLD
$37.5K 0.02%
+85
New +$33.2K
SSD icon
304
Simpson Manufacturing
SSD
$7.95B
$37.1K 0.02%
+181
New +$35.1K
QSR icon
305
Restaurant Brands International
QSR
$25.8B
$37.1K 0.02%
467
+96
+26% +$7.48K
AON icon
306
Aon
AON
$78.4B
$37K 0.02%
+111
New +$34.4K
XPO icon
307
XPO
XPO
$24.4B
$37K 0.02%
+303
New +$32.4K
CELH icon
308
Celsius Holdings
CELH
$7.36B
$36.6K 0.02%
441
+411
+1,370% +$28.2K
HCA icon
309
HCA Healthcare
HCA
$86.4B
$36.4K 0.02%
+109
New +$33.3K
NEM icon
310
Newmont
NEM
$98.5B
$36.3K 0.02%
1,014
+973
+2,373% +$33.5K
ORLY icon
311
O'Reilly Automotive
ORLY
$75.1B
$36.1K 0.02%
+480
New +$33.6K
PNW icon
312
Pinnacle West Capital
PNW
$12.8B
$36.1K 0.02%
+483
New +$34K
EMR icon
313
Emerson Electric
EMR
$83.6B
$35.9K 0.02%
+317
New +$32.6K
LYV icon
314
Live Nation Entertainment
LYV
$41.7B
$35.4K 0.02%
335
+159
+90% +$15K
MCO icon
315
Moody's
MCO
$84.2B
$35.4K 0.02%
+90
New +$34.7K
NI icon
316
NiSource
NI
$22B
$35.3K 0.02%
1,275
+13
+1% +$342
LECO icon
317
Lincoln Electric
LECO
$14.1B
$35.3K 0.02%
+138
New +$32.6K
TOL icon
318
Toll Brothers
TOL
$14.1B
$35.1K 0.02%
+271
New +$29.5K
CARR icon
319
Carrier Global
CARR
$57.6B
$35K 0.02%
603
+587
+3,669% +$33K
ITW icon
320
Illinois Tool Works
ITW
$81.9B
$34.9K 0.02%
+130
New +$33.8K
NXPI icon
321
NXP Semiconductors
NXPI
$67.6B
$34.7K 0.02%
+140
New +$32.3K
ECL icon
322
Ecolab
ECL
$76.4B
$34.7K 0.02%
150
+143
+2,043% +$30.3K
CHX
323
DELISTED
ChampionX
CHX
$34.6K 0.02%
+964
New +$28.8K
CADE
324
DELISTED
Cadence Bank
CADE
$34.4K 0.02%
+1,185
New +$32.9K
FIXD icon
325
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$34.2K 0.02%
785
+9
+1% +$394
11 12
13
14 15

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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.