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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
HPE icon
401
Hewlett Packard
HPE
$61.8B
$29.1K 0.02%
1,374
-91
-6% -$1.68K
GTLS
402
DELISTED
Chart Industries
GTLS
$29K 0.02%
201
– –
OSK icon
403
Oshkosh
OSK
$9.7B
$28.8K 0.02%
266
+1
+0.4% +$116
NSC icon
404
Norfolk Southern
NSC
$78.3B
$28.7K 0.02%
134
+1
+0.8% +$232
DT icon
405
Dynatrace
DT
$12.5B
$28.5K 0.02%
636
– –
IYH icon
406
iShares US Healthcare ETF
IYH
$3.4B
$28.4K 0.02%
464
+1
+0.2% +$60
TTC icon
407
Toro Company
TTC
$9B
$28.4K 0.02%
303
+1
+0.3% +$88
KD icon
408
Kyndryl
KD
$2.79B
$28.3K 0.02%
1,077
+37
+4% +$887
MCHP icon
409
Microchip Technology
MCHP
$41.8B
$28.3K 0.02%
309
+2
+0.7% +$183
HR icon
410
Healthcare Realty
HR
$7.5B
$28.2K 0.01%
1,711
+32
+2% +$490
EWBC icon
411
East-West Bancorp
EWBC
$18B
$28.2K 0.01%
385
+3
+0.8% +$223
WDC icon
412
Western Digital
WDC
$165B
$28.1K 0.01%
491
– –
EXPO icon
413
Exponent
EXPO
$3.05B
$28.1K 0.01%
295
+1
+0.3% +$90
MUFG icon
414
Mitsubishi UFJ Financial
MUFG
$260B
$28K 0.01%
2,594
– –
KMB icon
415
Kimberly-Clark
KMB
$37.1B
$28K 0.01%
203
+8
+4% +$1.07K
ITT icon
416
ITT
ITT
$17.3B
$27.9K 0.01%
216
-15
-6% -$1.97K
MTSI icon
417
MACOM Technology Solutions
MTSI
$19.4B
$27.9K 0.01%
250
– –
ELS icon
418
Equity Lifestyle Properties
ELS
$12.8B
$27.8K 0.01%
426
+3
+0.7% +$188
ACM icon
419
Aecom
ACM
$9.15B
$27.7K 0.01%
315
+1
+0.3% +$91
ONB icon
420
Old National Bancorp
ONB
$10.2B
$27.7K 0.01%
1,609
+14
+0.9% +$233
AIG icon
421
American International
AIG
$42.4B
$27.6K 0.01%
372
+2
+0.5% +$153
MEDP icon
422
Medpace
MEDP
$16.7B
$27.6K 0.01%
67
– –
AA icon
423
Alcoa
AA
$11.6B
$27.5K 0.01%
691
+2
+0.3% +$77
MUR icon
424
Murphy Oil
MUR
$5.43B
$27.4K 0.01%
665
+5
+0.8% +$218
WWD icon
425
Woodward
WWD
$24.5B
$27.3K 0.01%
156
– –
15 16
17
18 19

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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.