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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
A icon
426
Agilent Technologies
A
$39.2B
$27.3K 0.01%
211
-15
-7% -$2.1K
RCL icon
427
Royal Caribbean
RCL
$79.1B
$27.3K 0.01%
171
– –
AEIS icon
428
Advanced Energy
AEIS
$11.4B
$27.2K 0.01%
250
– –
ROP icon
429
Roper Technologies
ROP
$37.5B
$27.1K 0.01%
48
– –
NXRT
430
NexPoint Residential Trust
NXRT
$678M
$26.9K 0.01%
681
+8
+1% +$281
AR icon
431
Antero Resources
AR
$10.6B
$26.7K 0.01%
819
– –
EXEL icon
432
Exelixis
EXEL
$14.1B
$26.7K 0.01%
1,189
– –
ES icon
433
Eversource Energy
ES
$28.4B
$26.7K 0.01%
470
+11
+2% +$652
GEHC icon
434
GE HealthCare
GEHC
$28.4B
$26.7K 0.01%
342
+4
+1% +$326
NYT icon
435
New York Times
NYT
$11.9B
$26.6K 0.01%
520
+2
+0.4% +$94
MMS icon
436
Maximus
MMS
$3.22B
$26.6K 0.01%
310
+1
+0.3% +$84
ROST icon
437
Ross Stores
ROST
$77.4B
$26.6K 0.01%
183
+1
+0.5% +$138
MTD icon
438
Mettler-Toledo International
MTD
$27.1B
$26.6K 0.01%
19
– –
ARMK icon
439
Aramark
ARMK
$15.2B
$26.5K 0.01%
780
+2
+0.3% +$65
DOCU
440
DocuSign
DOCU
$10.1B
$26.5K 0.01%
496
– –
VSH icon
441
Vishay Intertechnology
VSH
$5.42B
$26.5K 0.01%
1,190
+6
+0.5% +$136
ETRN
442
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$26.4K 0.01%
2,032
+23
+1% +$309
AES icon
443
AES
AES
$10.6B
$26.3K 0.01%
1,499
+720
+92% +$13.7K
MUSA icon
444
Murphy USA
MUSA
$11.2B
$26.3K 0.01%
56
– –
CPRT icon
445
Copart
CPRT
$27.1B
$26.3K 0.01%
486
– –
CMC icon
446
Commercial Metals
CMC
$7.53B
$26.3K 0.01%
478
+1
+0.2% +$55
FHN icon
447
First Horizon
FHN
$12.1B
$26.2K 0.01%
1,663
+16
+1% +$242
FBTC icon
448
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$26.2K 0.01%
+500
New +$28.7K
CUBE icon
449
CubeSmart
CUBE
$9.69B
$26.2K 0.01%
581
+7
+1% +$302
IQV icon
450
IQVIA
IQV
$35B
$26.2K 0.01%
124
– –
16 17
18
19 20

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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.