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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
TFC icon
326
Truist Financial
TFC
$63.7B
$36.1K 0.02%
843
+10
+1% +$422
DG icon
327
Dollar General
DG
$27.2B
$35.8K 0.02%
424
-249
-37% -$27.3K
ITW icon
328
Illinois Tool Works
ITW
$81.9B
$35.8K 0.02%
137
+1
+0.7% +$246
GGG icon
329
Graco
GGG
$13B
$35.7K 0.02%
408
+2
+0.5% +$164
DTE icon
330
DTE Energy
DTE
$30.6B
$35.7K 0.02%
278
+3
+1% +$362
CTAS icon
331
Cintas
CTAS
$84.4B
$35.6K 0.02%
173
+1
+0.6% +$193
HPQ icon
332
HP
HPQ
$24.3B
$35.6K 0.02%
992
-75
-7% -$2.64K
RNR icon
333
RenaissanceRe
RNR
$13.7B
$35.5K 0.02%
130
– –
UFPI icon
334
UFP Industries
UFPI
$4.98B
$35.5K 0.02%
270
– –
CASY icon
335
Casey's General Stores
CASY
$31.6B
$35.4K 0.02%
94
– –
TIP icon
336
iShares TIPS Bond ETF
TIP
$14.5B
$35.3K 0.02%
319
+1
+0.3% +$109
LYV icon
337
Live Nation Entertainment
LYV
$41.7B
$35.3K 0.02%
322
– –
RWL icon
338
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$35.1K 0.02%
358
+1
+0.3% +$95
BKH icon
339
Black Hills Corp
BKH
$5.68B
$35.1K 0.02%
574
+7
+1% +$408
AMCR icon
340
Amcor
AMCR
$20.9B
$35.1K 0.02%
+619
New +$32.9K
EMR icon
341
Emerson Electric
EMR
$83.6B
$35K 0.02%
320
+2
+0.6% +$215
HALO icon
342
Halozyme
HALO
$9.66B
$35K 0.02%
611
– –
AEP icon
343
American Electric Power
AEP
$72.7B
$34.8K 0.02%
339
+3
+0.9% +$293
ERIE icon
344
Erie Indemnity
ERIE
$11.9B
$34.8K 0.02%
64
– –
SSD icon
345
Simpson Manufacturing
SSD
$7.95B
$34.7K 0.02%
182
+1
+0.6% +$180
SNX icon
346
TD Synnex
SNX
$19.6B
$34.7K 0.02%
289
+1
+0.3% +$116
BLD
347
DELISTED
TopBuild
BLD
$34.6K 0.02%
85
– –
USFD icon
348
US Foods
USFD
$21.9B
$34.5K 0.02%
561
– –
SLB icon
349
SLB Ltd
SLB
$76.5B
$34.4K 0.02%
820
+5
+0.6% +$223
TTEK icon
350
Tetra Tech
TTEK
$8.28B
$34.1K 0.02%
723
+3
+0.4% +$134
12 13
14
15 16

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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.