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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
LFUS icon
351
Littelfuse
LFUS
$9.9B
$31.6K 0.02%
124
+1
+0.8% +$248
ALLY icon
352
Ally Financial
ALLY
$13.3B
$31.5K 0.02%
793
+6
+0.8% +$234
MSI icon
353
Motorola Solutions
MSI
$70.6B
$31.4K 0.02%
81
– –
TOL icon
354
Toll Brothers
TOL
$14.1B
$31.3K 0.02%
272
+1
+0.4% +$121
FREL icon
355
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$31.2K 0.02%
1,232
+12
+1% +$299
BRBR icon
356
BellRing Brands
BRBR
$1.53B
$31.1K 0.02%
545
– –
UL icon
357
Unilever
UL
$132B
$31.1K 0.02%
503
+4
+0.8% +$236
VLO icon
358
Valero Energy
VLO
$89.9B
$30.9K 0.02%
197
+1
+0.5% +$161
RGA icon
359
Reinsurance Group of America
RGA
$15.8B
$30.9K 0.02%
150
– –
BKH icon
360
Black Hills Corp
BKH
$5.69B
$30.9K 0.02%
567
+6
+1% +$327
LNG icon
361
Cheniere Energy
LNG
$54.7B
$30.7K 0.02%
176
+1
+0.6% +$159
WELL icon
362
Welltower
WELL
$176B
$30.6K 0.02%
293
+2
+0.7% +$196
DTE icon
363
DTE Energy
DTE
$30.8B
$30.6K 0.02%
275
+2
+0.7% +$224
SSD icon
364
Simpson Manufacturing
SSD
$7.93B
$30.6K 0.02%
181
– –
CLH icon
365
Clean Harbors
CLH
$16.1B
$30.5K 0.02%
135
– –
COF icon
366
Capital One
COF
$127B
$30.4K 0.02%
220
+1
+0.5% +$140
CTAS icon
367
Cintas
CTAS
$84.1B
$30.2K 0.02%
172
– –
WMS icon
368
Advanced Drainage Systems
WMS
$10.8B
$30.2K 0.02%
188
– –
ARW icon
369
Arrow Electronics
ARW
$10.6B
$30.2K 0.02%
250
– –
UFPI icon
370
UFP Industries
UFPI
$5.02B
$30.2K 0.02%
270
+1
+0.4% +$116
LYV icon
371
Live Nation Entertainment
LYV
$41.7B
$30.2K 0.02%
322
-13
-4% -$1.23K
WMB icon
372
Williams Companies
WMB
$87.2B
$30.2K 0.02%
709
+7
+1% +$281
MTDR icon
373
Matador Resources
MTDR
$6.07B
$30.1K 0.02%
505
+2
+0.4% +$126
DLR icon
374
Digital Realty Trust
DLR
$71.6B
$30K 0.02%
197
+1
+0.5% +$144
FND icon
375
Floor & Decor
FND
$5.91B
$29.9K 0.02%
301
– –
13 14
15
16 17

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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.