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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
NOVT icon
376
Novanta
NOVT
$5.01B
$32.6K 0.02%
182
– –
DDOG icon
377
Datadog
DDOG
$89.7B
$32.6K 0.02%
283
-30
-10% -$3.5K
NTAP icon
378
NetApp
NTAP
$33.3B
$32.5K 0.02%
263
+1
+0.4% +$125
ITT icon
379
ITT
ITT
$17.7B
$32.5K 0.02%
217
+1
+0.5% +$136
DLR icon
380
Digital Realty Trust
DLR
$72.4B
$32.5K 0.02%
201
+4
+2% +$613
BHP icon
381
BHP
BHP
$213B
$32.4K 0.02%
521
– –
BBY icon
382
Best Buy
BBY
$18.6B
$32.4K 0.02%
313
+3
+1% +$270
ES icon
383
Eversource Energy
ES
$28.1B
$32.4K 0.02%
475
+5
+1% +$323
EWBC icon
384
East-West Bancorp
EWBC
$17.8B
$32K 0.02%
387
+2
+0.5% +$160
DHI icon
385
D.R. Horton
DHI
$41.3B
$32K 0.02%
168
+1
+0.6% +$176
IYF icon
386
iShares US Financials ETF
IYF
$4.68B
$32K 0.02%
308
-94
-23% -$9.43K
FLR icon
387
Fluor
FLR
$7.22B
$32K 0.02%
670
– –
NLY icon
388
Annaly Capital Management
NLY
$16.9B
$31.8K 0.02%
1,587
+50
+3% +$1K
AJG icon
389
Arthur J. Gallagher & Co
AJG
$65.1B
$31.7K 0.02%
113
– –
URI icon
390
United Rentals
URI
$70.2B
$31.7K 0.02%
39
– –
LNG icon
391
Cheniere Energy
LNG
$53.6B
$31.7K 0.02%
176
– –
AVT icon
392
Avnet
AVT
$7.25B
$31.7K 0.02%
583
+4
+0.7% +$210
HR icon
393
Healthcare Realty
HR
$7.46B
$31.6K 0.02%
1,741
+30
+2% +$532
CUBE icon
394
CubeSmart
CUBE
$9.57B
$31.6K 0.02%
587
+6
+1% +$298
AZO icon
395
AutoZone
AZO
$50.2B
$31.5K 0.02%
10
– –
EW icon
396
Edwards Lifesciences
EW
$47.8B
$31.5K 0.02%
477
– –
A icon
397
Agilent Technologies
A
$38.9B
$31.3K 0.02%
211
– –
GEHC icon
398
GE HealthCare
GEHC
$27.8B
$30.9K 0.01%
329
-13
-4% -$1.09K
CGNX icon
399
Cognex
CGNX
$10.2B
$30.9K 0.01%
763
+1
+0.1% +$43
EXEL icon
400
Exelixis
EXEL
$14B
$30.9K 0.01%
1,189
– –
14 15
16
17 18

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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.