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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
EXPO icon
351
Exponent
EXPO
$3.04B
$34.1K 0.02%
296
+1
+0.3% +$105
DT icon
352
Dynatrace
DT
$12.7B
$34K 0.02%
636
– –
LNTH icon
353
Lantheus
LNTH
$7.03B
$33.9K 0.02%
309
– –
NXPI icon
354
NXP Semiconductors
NXPI
$67.6B
$33.8K 0.02%
141
+1
+0.7% +$251
SONY icon
355
Sony
SONY
$131B
$33.8K 0.02%
1,750
– –
LNW
356
DELISTED
Light & Wonder
LNW
$33.6K 0.02%
370
– –
NSC icon
357
Norfolk Southern
NSC
$77.1B
$33.4K 0.02%
135
+1
+0.7% +$240
WING icon
358
Wingstop
WING
$3.74B
$33.3K 0.02%
80
– –
CCK icon
359
Crown Holdings
CCK
$12.9B
$33.3K 0.02%
347
+1
+0.3% +$86
ARW icon
360
Arrow Electronics
ARW
$10.9B
$33.2K 0.02%
250
– –
IXG icon
361
iShares Global Financials ETF
IXG
$676M
$33.2K 0.02%
351
– –
PSX icon
362
Phillips 66
PSX
$83.3B
$33.1K 0.02%
252
+2
+0.8% +$270
BRBR icon
363
BellRing Brands
BRBR
$1.52B
$33.1K 0.02%
545
– –
COF icon
364
Capital One
COF
$127B
$33.1K 0.02%
221
+1
+0.5% +$142
OKE icon
365
Oneok
OKE
$56.4B
$33K 0.02%
362
+4
+1% +$348
RGA icon
366
Reinsurance Group of America
RGA
$15.7B
$32.9K 0.02%
151
+1
+0.7% +$213
OLED icon
367
Universal Display
OLED
$3.81B
$32.9K 0.02%
157
-142
-47% -$28.8K
LFUS icon
368
Littelfuse
LFUS
$10.2B
$32.9K 0.02%
124
– –
SCI icon
369
Service Corp International
SCI
$11.4B
$32.8K 0.02%
416
+2
+0.5% +$152
WMB icon
370
Williams Companies
WMB
$86.6B
$32.7K 0.02%
717
+8
+1% +$352
CLH icon
371
Clean Harbors
CLH
$15.9B
$32.6K 0.02%
135
– –
FIS icon
372
Fidelity National Information Services
FIS
$22.3B
$32.6K 0.02%
389
+1
+0.3% +$79
ADM icon
373
Archer Daniels Midland
ADM
$40.1B
$32.6K 0.02%
546
+2
+0.4% +$122
ACM icon
374
Aecom
ACM
$9.12B
$32.6K 0.02%
316
+1
+0.3% +$94
XPO icon
375
XPO
XPO
$24.4B
$32.6K 0.02%
303
– –
13 14
15
16 17

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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.