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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
PNW icon
301
Pinnacle West Capital
PNW
$12.8B
$37.3K 0.02%
488
+5
+1% +$377
NI icon
302
NiSource
NI
$22.3B
$37.1K 0.02%
1,286
+11
+0.9% +$310
THC icon
303
Tenet Healthcare
THC
$20.4B
$36.6K 0.02%
275
– –
PINS icon
304
Pinterest
PINS
$12.8B
$36.5K 0.02%
828
-25
-3% -$986
BDX icon
305
Becton Dickinson
BDX
$43.5B
$36K 0.02%
154
+1
+0.7% +$236
EQIX icon
306
Equinix
EQIX
$106B
$36K 0.02%
48
+1
+2% +$759
CASY icon
307
Casey's General Stores
CASY
$31.9B
$35.9K 0.02%
94
– –
WFRD icon
308
Weatherford International
WFRD
$6.37B
$35.9K 0.02%
293
– –
ECL icon
309
Ecolab
ECL
$76.2B
$35.8K 0.02%
151
+1
+0.7% +$231
TXRH icon
310
Texas Roadhouse
TXRH
$13.1B
$35.8K 0.02%
209
+1
+0.5% +$163
CEG icon
311
Constellation Energy
CEG
$98B
$35.8K 0.02%
179
+1
+0.6% +$204
CGNX icon
312
Cognex
CGNX
$10.4B
$35.6K 0.02%
762
-15
-2% -$660
BHE icon
313
Benchmark Electronics
BHE
$2.93B
$35.4K 0.02%
897
+5
+0.6% +$184
PSX icon
314
Phillips 66
PSX
$82.6B
$35.3K 0.02%
250
+2
+0.8% +$296
HCA icon
315
HCA Healthcare
HCA
$86.7B
$35.2K 0.02%
109
– –
EMR icon
316
Emerson Electric
EMR
$84.5B
$35K 0.02%
318
+1
+0.3% +$111
GEV icon
317
GE Vernova
GEV
$269B
$35K 0.02%
+204
New +$32.3K
NOC icon
318
Northrop Grumman
NOC
$77.7B
$34.8K 0.02%
80
+1
+1% +$457
PH icon
319
Parker-Hannifin
PH
$126B
$34.6K 0.02%
68
– –
IDA icon
320
Idacorp
IDA
$8.23B
$34.3K 0.02%
368
+146
+66% +$13.7K
RPM icon
321
RPM International
RPM
$13.8B
$34.2K 0.02%
317
+1
+0.3% +$111
ESGD icon
322
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$34.1K 0.02%
432
+8
+2% +$635
FIXD icon
323
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$34K 0.02%
791
+6
+0.8% +$257
TIP icon
324
iShares TIPS Bond ETF
TIP
$14.5B
$34K 0.02%
318
+3
+1% +$319
WING icon
325
Wingstop
WING
$3.8B
$33.9K 0.02%
80
– –
11 12
13
14 15

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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.