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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
RRX icon
401
Regal Rexnord
RRX
$14B
$30.7K 0.01%
185
+1
+0.5% +$154
ELS icon
402
Equity Lifestyle Properties
ELS
$12.6B
$30.6K 0.01%
429
+3
+0.7% +$210
WASH icon
403
Washington Trust Bancorp
WASH
$736M
$30.6K 0.01%
950
+18
+2% +$550
CVLT icon
404
Commault Systems
CVLT
$6.19B
$30.5K 0.01%
198
– –
AES icon
405
AES
AES
$10.6B
$30.4K 0.01%
1,515
+16
+1% +$283
RCL icon
406
Royal Caribbean
RCL
$81.8B
$30.3K 0.01%
171
– –
NVT icon
407
nVent Electric
NVT
$24.1B
$30.3K 0.01%
431
+1
+0.2% +$69
COKE icon
408
Coca-Cola Consolidated
COKE
$12.4B
$30.3K 0.01%
230
– –
ARMK icon
409
Aramark
ARMK
$15.2B
$30.3K 0.01%
782
+2
+0.3% +$71
NXRT
410
NexPoint Residential Trust
NXRT
$671M
$30.3K 0.01%
688
+7
+1% +$305
IYH icon
411
iShares US Healthcare ETF
IYH
$3.38B
$30.3K 0.01%
466
+2
+0.4% +$128
ONB icon
412
Old National Bancorp
ONB
$10.1B
$30.3K 0.01%
1,622
+13
+0.8% +$243
PFGC icon
413
Performance Food Group
PFGC
$18B
$30.2K 0.01%
385
– –
SAIA icon
414
Saia
SAIA
$11.2B
$30.2K 0.01%
69
– –
CW icon
415
Curtiss-Wright
CW
$27.5B
$30K 0.01%
91
– –
TMHC icon
416
Taylor Morrison
TMHC
$29.9K 0.01%
426
– –
CDW icon
417
CDW
CDW
$17.6B
$29.9K 0.01%
132
– –
SYY icon
418
Sysco
SYY
$40.2B
$29.9K 0.01%
383
-625
-62% -$47K
JCI icon
419
Johnson Controls International
JCI
$87.5B
$29.8K 0.01%
384
+2
+0.5% +$140
WMS icon
420
Advanced Drainage Systems
WMS
$11B
$29.6K 0.01%
189
+1
+0.5% +$156
PLXS icon
421
Plexus
PLXS
$6.78B
$29.5K 0.01%
216
– –
DOC icon
422
Healthpeak Properties
DOC
$15.5B
$29.5K 0.01%
1,289
+17
+1% +$366
EVR icon
423
Evercore
EVR
$13.2B
$29.5K 0.01%
116
– –
PNFP icon
424
Pinnacle Financial Partners Inc
PNFP
$15.6B
$29.4K 0.01%
301
+1
+0.3% +$92
ELF icon
425
e.l.f. Beauty
ELF
$4.95B
$29.4K 0.01%
270
+65
+32% +$10.2K
15 16
17
18 19

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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.