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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
BJ icon
376
BJs Wholesale Club
BJ
$11.9B
$29.9K 0.02%
340
– –
IXG icon
377
iShares Global Financials ETF
IXG
$676M
$29.9K 0.02%
351
+6
+2% +$513
AVT icon
378
Avnet
AVT
$7.34B
$29.8K 0.02%
579
+3
+0.5% +$154
BHP icon
379
BHP
BHP
$214B
$29.8K 0.02%
521
+12
+2% +$697
HQY icon
380
HealthEquity
HQY
$8.02B
$29.7K 0.02%
345
– –
USFD icon
381
US Foods
USFD
$21.7B
$29.7K 0.02%
561
– –
SONY icon
382
Sony
SONY
$129B
$29.7K 0.02%
1,750
-10
-0.6% -$165
NOVT icon
383
Novanta
NOVT
$5.13B
$29.7K 0.02%
182
– –
AZO icon
384
AutoZone
AZO
$49.3B
$29.6K 0.02%
10
– –
TTEK icon
385
Tetra Tech
TTEK
$8.25B
$29.5K 0.02%
720
– –
AEP icon
386
American Electric Power
AEP
$73.3B
$29.5K 0.02%
336
+18
+6% +$1.57K
CDW icon
387
CDW
CDW
$17.5B
$29.5K 0.02%
132
+1
+0.8% +$232
SCI icon
388
Service Corp International
SCI
$11.5B
$29.5K 0.02%
414
+1
+0.2% +$71
CHRD icon
389
Chord Energy
CHRD
$7.6B
$29.4K 0.02%
175
+3
+2% +$532
FBIN icon
390
Fortune Brands Innovations
FBIN
$6.25B
$29.3K 0.02%
452
+2
+0.4% +$144
PR
391
Permian Resources
PR
$17.6B
$29.3K 0.02%
1,817
+23
+1% +$381
NLY icon
392
Annaly Capital Management
NLY
$17B
$29.3K 0.02%
1,537
+51
+3% +$990
CIVI
393
DELISTED
Civitas Resources
CIVI
$29.3K 0.02%
424
+9
+2% +$651
FIS icon
394
Fidelity National Information Services
FIS
$21.7B
$29.2K 0.02%
388
+2
+0.5% +$148
OKE icon
395
Oneok
OKE
$57.3B
$29.2K 0.02%
358
+49
+16% +$3.91K
BIIB icon
396
Biogen
BIIB
$29.9B
$29.2K 0.02%
126
– –
PFS icon
397
Provident Financial Services
PFS
$3.14B
$29.2K 0.02%
+2,035
New +$29.6K
FLR icon
398
Fluor
FLR
$7.33B
$29.2K 0.02%
670
– –
AJG icon
399
Arthur J. Gallagher & Co
AJG
$63.9B
$29.2K 0.02%
113
+1
+0.9% +$248
RNR icon
400
RenaissanceRe
RNR
$13.7B
$29.1K 0.02%
130
– –
14 15
16
17 18

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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.