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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
+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
(+31%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,289
New
672
Increased
336
Reduced
68
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$10.5M |
| 2 |
Microsoft
MSFT
|
+$1.48M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.16M |
| 4 |
NVIDIA
NVDA
|
+$897K |
| 5 |
Amazon
AMZN
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$216K |
| 2 |
Verizon
VZ
|
+$174K |
| 3 |
Bank of America
BAC
|
+$94.9K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$49.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$28.6B
| $27.4K | 0.01% |
+459
| New | +$26.4K |
|
427
American Electric Power
AEP
$73.1B
| $27.4K | 0.01% |
+318
| New | +$25.9K |
|
428
NetApp
NTAP
$33.8B
| $27.4K | 0.01% |
+261
| New | +$24.2K |
|
429
Crown Holdings
CCK
$13.1B
| $27.4K | 0.01% |
+345
| New | +$28.2K |
|
430
Williams Companies
WMB
$85.5B
| $27.3K | 0.01% |
+702
| New | +$24.9K |
|
431
Vontier
VNT
$4.61B
| $27.3K | 0.01% |
+602
| New | +$23.5K |
|
432
Core & Main
CNM
$8.24B
| $27.3K | 0.01% |
+476
| New | +$21.8K |
|
433
Corteva
CTVA
$59.6B
| $27.2K | 0.01% |
472
+454
| +2,522% | +$23.5K |
|
434
Equity Lifestyle Properties
ELS
$12.9B
| $27.2K | 0.01% |
+423
| New | +$28.4K |
|
435
Welltower
WELL
$174B
| $27.2K | 0.01% |
+291
| New | +$26.3K |
|
436
Clean Harbors
CLH
$16B
| $27.2K | 0.01% |
+135
| New | +$24.3K |
|
437
Biogen
BIIB
$29.9B
| $27.2K | 0.01% |
+126
| New | +$29.5K |
|
438
Medpace
MEDP
$16.3B
| $27.1K | 0.01% |
+67
| New | +$23.6K |
|
439
Bruker
BRKR
$9.48B
| $27K | 0.01% |
+287
| New | +$23.1K |
|
440
PBF Energy
PBF
$7.15B
| $27K | 0.01% |
+468
| New | +$22.9K |
|
441
Roper Technologies
ROP
$38.9B
| $27K | 0.01% |
+48
| New | +$26.2K |
|
442
Selective Insurance
SIGI
$5.62B
| $26.9K | 0.01% |
+247
| New | +$25.4K |
|
|
HES
443
DELISTED
Hess
HES
| $26.9K | 0.01% |
+177
| New | +$25.7K |
|
444
Eagle Materials
EXP
$6.85B
| $26.9K | 0.01% |
+99
| New | +$23.4K |
|
|
SGI
445
Somnigroup International
SGI
$15.2B
| $26.9K | 0.01% |
+473
| New | +$24.6K |
|
446
Vishay Intertechnology
VSH
$5.08B
| $26.9K | 0.01% |
+1,184
| New | +$26.4K |
|
447
Benchmark Electronics
BHE
$2.73B
| $26.8K | 0.01% |
+892
| New | +$25.7K |
|
448
Ross Stores
ROST
$80.6B
| $26.7K | 0.01% |
+182
| New | +$26.1K |
|
449
Tetra Tech
TTEK
$8.66B
| $26.6K | 0.01% |
+720
| New | +$24.9K |
|
450
Honda
HMC
$39.2B
| $26.5K | 0.01% |
+713
| New | +$24.5K |
|
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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.