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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
RNR icon
376
RenaissanceRe
RNR
$13.7B
$30.6K 0.02%
+130
New +$28.8K
ASH icon
377
Ashland
ASH
$3.04B
$30.4K 0.02%
+210
New +$18.8K
VEEV icon
378
Veeva Systems
VEEV
$31.6B
$30.4K 0.02%
131
– –
USFD icon
379
US Foods
USFD
$21.9B
$30.3K 0.02%
+561
New +$27.6K
EWBC icon
380
East-West Bancorp
EWBC
$17.8B
$30.2K 0.02%
+382
New +$28K
MUR icon
381
Murphy Oil
MUR
$5.38B
$30.2K 0.02%
+660
New +$26.6K
SONY icon
382
Sony
SONY
$131B
$30.2K 0.02%
1,760
+1,270
+259% +$23.3K
D icon
383
Dominion Energy
D
$61.8B
$30K 0.02%
+610
New +$28.5K
CASY icon
384
Casey's General Stores
CASY
$31.6B
$29.9K 0.02%
+94
New +$27.5K
LFUS icon
385
Littelfuse
LFUS
$10.2B
$29.9K 0.02%
+123
New +$29.6K
CTAS icon
386
Cintas
CTAS
$84.4B
$29.6K 0.02%
+172
New +$26.5K
PINS icon
387
Pinterest
PINS
$13.2B
$29.6K 0.02%
853
-200
-19% -$7.27K
LSCC icon
388
Lattice Semiconductor
LSCC
$16.8B
$29.6K 0.02%
+378
New +$27.1K
DOCU
389
DocuSign
DOCU
$10.1B
$29.5K 0.02%
496
-5
-1% -$282
DT icon
390
Dynatrace
DT
$12.7B
$29.5K 0.02%
+636
New +$33.1K
IBKR icon
391
Interactive Brokers
IBKR
$41.1B
$29.5K 0.02%
+1,056
New +$26.3K
BHP icon
392
BHP
BHP
$213B
$29.4K 0.02%
+509
New +$30.5K
WING icon
393
Wingstop
WING
$3.74B
$29.3K 0.02%
+80
New +$24.9K
LBAI
394
DELISTED
Lakeland Bancorp Inc
LBAI
$29.3K 0.02%
+2,419
New +$31K
NLY icon
395
Annaly Capital Management
NLY
$16.9B
$29.3K 0.02%
+1,486
New +$28.7K
THC icon
396
Tenet Healthcare
THC
$21B
$28.9K 0.02%
+275
New +$24.7K
AIG icon
397
American International
AIG
$42B
$28.9K 0.02%
+370
New +$26.4K
RGA icon
398
Reinsurance Group of America
RGA
$15.7B
$28.9K 0.02%
+150
New +$26.2K
MSI icon
399
Motorola Solutions
MSI
$70.3B
$28.8K 0.02%
+81
New +$26.7K
WEX icon
400
WEX
WEX
$6.07B
$28.7K 0.02%
+121
New +$26K
14 15
16
17 18

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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.