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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
BP icon
301
BP
BP
$109B
$39.2K 0.02%
1,248
+32
+3% +$1.08K
ALV icon
302
Autoliv
ALV
$8.76B
$38.9K 0.02%
417
-133
-24% -$13.2K
AON icon
303
Aon
AON
$78.4B
$38.6K 0.02%
111
– –
RPM icon
304
RPM International
RPM
$13.8B
$38.5K 0.02%
319
+2
+0.6% +$231
ECL icon
305
Ecolab
ECL
$76.4B
$38.5K 0.02%
151
– –
DAL icon
306
Delta Air Lines
DAL
$57B
$38.4K 0.02%
757
-65
-8% -$2.83K
CADE
307
DELISTED
Cadence Bank
CADE
$38.4K 0.02%
1,206
+11
+0.9% +$341
IDA icon
308
Idacorp
IDA
$8.2B
$38.2K 0.02%
371
+3
+0.8% +$300
EQT icon
309
EQT Corp
EQT
$32.5B
$38K 0.02%
1,036
+717
+225% +$24.4K
PFS icon
310
Provident Financial Services
PFS
$3.11B
$37.8K 0.02%
2,035
– –
WELL icon
311
Welltower
WELL
$175B
$37.8K 0.02%
295
+2
+0.7% +$233
FND icon
312
Floor & Decor
FND
$5.99B
$37.4K 0.02%
301
– –
BDX icon
313
Becton Dickinson
BDX
$43.8B
$37.3K 0.02%
155
+1
+0.6% +$234
FNLC icon
314
First Bancorp
FNLC
$393M
$37.1K 0.02%
+1,410
New +$36.9K
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$153B
$37K 0.02%
572
-78
-12% -$4.83K
UL icon
316
Unilever
UL
$132B
$37K 0.02%
507
+4
+0.8% +$277
IBKR icon
317
Interactive Brokers
IBKR
$41.1B
$37K 0.02%
1,060
– –
TXRH icon
318
Texas Roadhouse
TXRH
$13.2B
$37K 0.02%
209
– –
ORLY icon
319
O'Reilly Automotive
ORLY
$75.1B
$36.9K 0.02%
480
– –
MCK icon
320
McKesson
MCK
$99.5B
$36.7K 0.02%
74
– –
MSI icon
321
Motorola Solutions
MSI
$70.3B
$36.6K 0.02%
81
– –
ODFL icon
322
Old Dominion Freight Line
ODFL
$47.2B
$36.5K 0.02%
184
– –
ESGD icon
323
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$36.4K 0.02%
432
– –
MSTR icon
324
Strategy Inc
MSTR
$36B
$36.2K 0.02%
215
+25
+13% +$3.57K
D icon
325
Dominion Energy
D
$61.8B
$36.2K 0.02%
626
-23
-4% -$1.26K
11 12
13
14 15

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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.