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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
MSTR icon
326
Strategy Inc
MSTR
$36B
$34.1K 0.02%
200
+140
+233% +$12.8K
ESGD icon
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$33.9K 0.02%
424
– –
ADM icon
328
Archer Daniels Midland
ADM
$40.1B
$33.9K 0.02%
+540
New +$31.7K
NSC icon
329
Norfolk Southern
NSC
$77.1B
$33.9K 0.02%
+133
New +$32.9K
TIP icon
330
iShares TIPS Bond ETF
TIP
$14.5B
$33.8K 0.02%
315
-115
-27% -$12.3K
WFRD icon
331
Weatherford International
WFRD
$6.16B
$33.8K 0.02%
+293
New +$29.7K
MRNA icon
332
Moderna
MRNA
$22.1B
$33.7K 0.02%
316
+286
+953% +$28.8K
HSBC icon
333
HSBC
HSBC
$357B
$33.7K 0.02%
+855
New +$33.4K
CLF icon
334
Cleveland-Cliffs
CLF
$6.99B
$33.6K 0.02%
1,479
+1,429
+2,858% +$28.3K
MTDR icon
335
Matador Resources
MTDR
$5.86B
$33.6K 0.02%
+503
New +$29.9K
CDW icon
336
CDW
CDW
$17.6B
$33.6K 0.02%
+131
New +$31.1K
VLO icon
337
Valero Energy
VLO
$90.5B
$33.5K 0.02%
+196
New +$28.1K
RWL icon
338
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$33.3K 0.02%
355
+1
+0.3% +$88
RRX icon
339
Regal Rexnord
RRX
$14B
$33.1K 0.02%
+184
New +$28.7K
GTLS
340
DELISTED
Chart Industries
GTLS
$33.1K 0.02%
201
+181
+905% +$24.3K
OSK icon
341
Oshkosh
OSK
$9.66B
$33.1K 0.02%
265
+181
+215% +$20.2K
UFPI icon
342
UFP Industries
UFPI
$4.98B
$33.1K 0.02%
+269
New +$31.3K
SNY icon
343
Sanofi
SNY
$105B
$33K 0.02%
679
+173
+34% +$8.45K
CEG icon
344
Constellation Energy
CEG
$96.4B
$33K 0.02%
+178
New +$25.3K
CGNX icon
345
Cognex
CGNX
$10.2B
$33K 0.02%
777
+719
+1,240% +$28K
A icon
346
Agilent Technologies
A
$38.9B
$33K 0.02%
226
+190
+528% +$26K
COF icon
347
Capital One
COF
$127B
$32.6K 0.02%
+219
New +$29.7K
SNX icon
348
TD Synnex
SNX
$19.6B
$32.5K 0.02%
+287
New +$29.8K
WMS icon
349
Advanced Drainage Systems
WMS
$11B
$32.4K 0.02%
+188
New +$28.3K
ARW icon
350
Arrow Electronics
ARW
$10.9B
$32.4K 0.02%
+250
New +$29.3K
12 13
14
15 16

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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.