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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
IQV icon
426
IQVIA
IQV
$35.6B
$29.4K 0.01%
124
– –
SWK icon
427
Stanley Black & Decker
SWK
$14.6B
$29.4K 0.01%
267
+133
+99% +$12.8K
KBH icon
428
KB Home
KBH
$3.53B
$29.2K 0.01%
341
+1
+0.3% +$80
FTNT icon
429
Fortinet
FTNT
$112B
$29.2K 0.01%
377
– –
CHX
430
DELISTED
ChampionX
CHX
$29.2K 0.01%
969
+2
+0.2% +$63
POR icon
431
Portland General Electric
POR
$5.93B
$29.2K 0.01%
610
+36
+6% +$1.69K
IGSB icon
432
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$29.2K 0.01%
+554
New +$28.8K
MMS icon
433
Maximus
MMS
$3.2B
$29K 0.01%
311
+1
+0.3% +$89
NYT icon
434
New York Times
NYT
$11.7B
$29K 0.01%
521
+1
+0.2% +$54
KVUE icon
435
Kenvue
KVUE
$37.4B
$29K 0.01%
1,253
-505
-29% -$10.5K
ALL icon
436
Allstate
ALL
$67.3B
$28.8K 0.01%
152
+1
+0.7% +$178
MPWR icon
437
Monolithic Power Systems
MPWR
$65.8B
$28.8K 0.01%
31
– –
SHG icon
438
Shinhan Financial Group
SHG
$33.6B
$28.7K 0.01%
677
+5
+0.7% +$205
CBT icon
439
Cabot Corp
CBT
$4.61B
$28.6K 0.01%
256
+1
+0.4% +$100
SRE icon
440
Sempra
SRE
$59.7B
$28.6K 0.01%
342
+3
+0.9% +$240
EXP icon
441
Eagle Materials
EXP
$6.69B
$28.5K 0.01%
99
– –
MTD icon
442
Mettler-Toledo International
MTD
$27B
$28.5K 0.01%
19
– –
ALLY icon
443
Ally Financial
ALLY
$13.3B
$28.4K 0.01%
799
+6
+0.8% +$240
HQY icon
444
HealthEquity
HQY
$8.28B
$28.2K 0.01%
345
– –
HL icon
445
Hecla Mining
HL
$10.2B
$28.2K 0.01%
4,220
+10
+0.2% +$58
BJ icon
446
BJs Wholesale Club
BJ
$12.1B
$28K 0.01%
340
– –
WF icon
447
Woori Financial
WF
$16.4B
$28K 0.01%
784
+6
+0.8% +$207
CTVA icon
448
Corteva
CTVA
$58.6B
$27.9K 0.01%
475
+1
+0.2% +$55
ATR icon
449
AptarGroup
ATR
$8.51B
$27.9K 0.01%
174
+1
+0.6% +$148
MTSI icon
450
MACOM Technology Solutions
MTSI
$20.1B
$27.8K 0.01%
250
– –
16 17
18
19 20

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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.