We are live on ! Find out more
RA

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
PFGC icon
401
Performance Food Group
PFGC
$18.2B
$28.7K 0.02%
+385
New +$28.3K
GIS icon
402
General Mills
GIS
$20.5B
$28.7K 0.02%
410
+273
+199% +$17.8K
IYH icon
403
iShares US Healthcare ETF
IYH
$3.47B
$28.7K 0.02%
463
+3
+0.7% +$180
FIS icon
404
Fidelity National Information Services
FIS
$23B
$28.6K 0.02%
+386
New +$25.1K
WBS icon
405
Webster Financial
WBS
$12.4B
$28.6K 0.02%
+563
New +$27.5K
AVT icon
406
Avnet
AVT
$6.98B
$28.5K 0.02%
+576
New +$27K
TSCO icon
407
Tractor Supply
TSCO
$16.9B
$28.4K 0.02%
540
+330
+157% +$15.8K
FLR icon
408
Fluor
FLR
$6.78B
$28.3K 0.02%
+670
New +$25.7K
LNG icon
409
Cheniere Energy
LNG
$52.8B
$28.3K 0.02%
175
– –
EXEL icon
410
Exelixis
EXEL
$14B
$28.2K 0.02%
+1,189
New +$26.4K
UL icon
411
Unilever
UL
$144B
$28.2K 0.02%
+499
New +$27.6K
DLR icon
412
Digital Realty Trust
DLR
$72.2B
$28.2K 0.02%
196
+180
+1,125% +$25.4K
HQY icon
413
HealthEquity
HQY
$8.4B
$28.2K 0.02%
+345
New +$26.9K
CPRT icon
414
Copart
CPRT
$28.5B
$28.1K 0.02%
+486
New +$25K
URI icon
415
United Rentals
URI
$70.1B
$28.1K 0.02%
+39
New +$25K
AJG icon
416
Arthur J. Gallagher & Co
AJG
$67B
$28.1K 0.02%
+112
New +$26.9K
CMC icon
417
Commercial Metals
CMC
$7.77B
$28K 0.01%
+477
New +$25.3K
ONB icon
418
Old National Bancorp
ONB
$10.2B
$27.8K 0.01%
+1,595
New +$26.4K
FIVE icon
419
Five Below
FIVE
$11.5B
$27.8K 0.01%
+153
New +$29.5K
COHR icon
420
Coherent
COHR
$45B
$27.7K 0.01%
457
+427
+1,423% +$23.4K
TTC icon
421
Toro Company
TTC
$9.15B
$27.7K 0.01%
302
+288
+2,057% +$26.6K
RPM icon
422
RPM International
RPM
$14.4B
$27.6K 0.01%
+316
New +$35.1K
MCHP icon
423
Microchip Technology
MCHP
$40.7B
$27.6K 0.01%
+307
New +$26.5K
RMBS icon
424
Rambus
RMBS
$9.47B
$27.5K 0.01%
+445
New +$28.2K
DHI icon
425
D.R. Horton
DHI
$42.3B
$27.5K 0.01%
+167
New +$25K
15 16
17
18 19

Similar funds

WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

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.