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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
Cap. Flow
+$44.1M
Cap. Flow %
23.51%
Top 10 Hldgs %
60.51%
Holding
1,289
New
672
Increased
336
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$897K
5
AMZN icon
Amazon
AMZN
+$746K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$216K
2
VZ icon
Verizon
VZ
+$174K
3
BAC icon
Bank of America
BAC
+$94.9K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.3K
5
FSK icon
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
MUFG icon
451
Mitsubishi UFJ Financial
MUFG
$253B
$26.5K 0.01%
+2,594
New +$25.1K
NUE icon
452
Nucor
NUE
$60.5B
$26.5K 0.01%
+134
New +$24.5K
TMHC icon
453
Taylor Morrison
TMHC
$26.5K 0.01%
+426
New +$23.5K
BBY icon
454
Best Buy
BBY
$18.9B
$26.4K 0.01%
322
+132
+69% +$10K
DINO icon
455
HF Sinclair
DINO
$16.1B
$26.4K 0.01%
+438
New +$24.9K
BL icon
456
BlackLine
BL
$1.87B
$26.4K 0.01%
409
– –
MKSI icon
457
MKS Inc
MKSI
$19.3B
$26.4K 0.01%
+198
New +$23K
QLYS icon
458
Qualys
QLYS
$4.78B
$26.4K 0.01%
+158
New +$27.9K
MSCI icon
459
MSCI
MSCI
$42.1B
$26.3K 0.01%
+47
New +$26.4K
FLO icon
460
Flowers Foods
FLO
$1.6B
$26.3K 0.01%
+1,109
New +$25.3K
HAL icon
461
Halliburton
HAL
$26.1B
$26.3K 0.01%
+667
New +$23.9K
NOV icon
462
NOV
NOV
$7.11B
$26.3K 0.01%
+1,347
New +$25.1K
WCC
463
WESCO International
WCC
$16.1B
$26.2K 0.01%
+153
New +$25.3K
SON icon
464
Sonoco
SON
$5.99B
$26K 0.01%
+450
New +$25.7K
HPE icon
465
Hewlett Packard
HPE
$60.4B
$26K 0.01%
1,465
+1,051
+254% +$17.1K
CUBE icon
466
CubeSmart
CUBE
$9.62B
$26K 0.01%
+574
New +$25.4K
ALL icon
467
Allstate
ALL
$70.1B
$26K 0.01%
+150
New +$23.7K
MMS icon
468
Maximus
MMS
$3.31B
$26K 0.01%
309
+289
+1,445% +$23.8K
DRI icon
469
Darden Restaurants
DRI
$23.7B
$25.9K 0.01%
155
+88
+131% +$14.6K
SFM icon
470
Sprouts Farmers Market
SFM
$7.31B
$25.8K 0.01%
+400
New +$22.3K
TAK icon
471
Takeda Pharmaceutical
TAK
$56B
$25.8K 0.01%
+1,856
New +$27K
WTS icon
472
Watts Water Technologies
WTS
$11.6B
$25.8K 0.01%
+121
New +$24.5K
FTNT icon
473
Fortinet
FTNT
$110B
$25.8K 0.01%
377
+217
+136% +$14.4K
BJ icon
474
BJs Wholesale Club
BJ
$12.4B
$25.7K 0.01%
+340
New +$23.7K
ERIE icon
475
Erie Indemnity
ERIE
$12.7B
$25.7K 0.01%
+64
New +$23.5K
17 18
19
20 21

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CYG
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SWM
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PWAC
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SFP
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AWP
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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.