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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
NVT icon
351
nVent Electric
NVT
$22.8B
$32.3K 0.02%
+429
New +$27.6K
SWAV
352
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$32.2K 0.02%
+99
New +$24.3K
BRBR icon
353
BellRing Brands
BRBR
$1.61B
$32.2K 0.02%
+545
New +$31K
TXRH icon
354
Texas Roadhouse
TXRH
$13.4B
$32.1K 0.02%
+208
New +$28.5K
HPQ icon
355
HP
HPQ
$25.5B
$32K 0.02%
1,061
+839
+378% +$24.7K
BDC icon
356
Belden
BDC
$4.05B
$32K 0.02%
+346
New +$28.2K
TFC icon
357
Truist Financial
TFC
$64.5B
$32K 0.02%
+822
New +$30.1K
ALLY icon
358
Ally Financial
ALLY
$13.4B
$31.9K 0.02%
+787
New +$28.7K
FREL icon
359
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
$31.8K 0.02%
1,220
-909
-43% -$23.4K
NOVT icon
360
Novanta
NOVT
$4.93B
$31.8K 0.02%
+182
New +$29.9K
UTHR icon
361
United Therapeutics
UTHR
$26.3B
$31.7K 0.02%
+138
New +$31.1K
PR
362
Permian Resources
PR
$16.7B
$31.7K 0.02%
+1,794
New +$26.3K
AZO icon
363
AutoZone
AZO
$51.2B
$31.5K 0.02%
+10
New +$28.6K
CIVI
364
DELISTED
Civitas Resources
CIVI
$31.5K 0.02%
+415
New +$27.8K
BC icon
365
Brunswick
BC
$5.35B
$31.4K 0.02%
325
+232
+249% +$20.4K
ITT icon
366
ITT
ITT
$17.8B
$31.4K 0.02%
231
+205
+788% +$25.4K
IQV icon
367
IQVIA
IQV
$40.3B
$31.4K 0.02%
+124
New +$28.9K
PCAR icon
368
PACCAR
PCAR
$69.8B
$31.1K 0.02%
+251
New +$27K
ACM icon
369
Aecom
ACM
$9.41B
$30.8K 0.02%
+314
New +$28.4K
MTN icon
370
Vail Resorts
MTN
$5.45B
$30.7K 0.02%
138
-21
-13% -$4.67K
GEHC icon
371
GE HealthCare
GEHC
$28.5B
$30.7K 0.02%
338
+239
+241% +$19.9K
CHRD icon
372
Chord Energy
CHRD
$7.31B
$30.7K 0.02%
+172
New +$27.7K
BKH icon
373
Black Hills Corp
BKH
$5.73B
$30.6K 0.02%
+561
New +$29.4K
SCI icon
374
Service Corp International
SCI
$11.8B
$30.6K 0.02%
+413
New +$29.1K
DTE icon
375
DTE Energy
DTE
$30.9B
$30.6K 0.02%
273
+129
+90% +$13.9K
13 14
15
16 17

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CYG
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PWAC
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SFP
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AWP
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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.