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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
MSTR icon
451
Strategy Inc
MSTR
$35.8B
$26.2K 0.01%
190
-10
-5% -$1.44K
GIS icon
452
General Mills
GIS
$19.6B
$26.2K 0.01%
413
+3
+0.7% +$206
RMBS icon
453
Rambus
RMBS
$10.2B
$26.1K 0.01%
445
– –
BBY icon
454
Best Buy
BBY
$18.8B
$26.1K 0.01%
310
-12
-4% -$953
HES
455
DELISTED
Hess
HES
$26.1K 0.01%
177
– –
LECO icon
456
Lincoln Electric
LECO
$13.9B
$26.1K 0.01%
138
– –
MKSI icon
457
MKS Inc
MKSI
$20.9B
$25.9K 0.01%
199
+1
+0.5% +$126
PCAR icon
458
PACCAR
PCAR
$69.4B
$25.9K 0.01%
251
– –
SRE icon
459
Sempra
SRE
$59.7B
$25.8K 0.01%
339
+3
+0.9% +$222
CCK icon
460
Crown Holdings
CCK
$12.9B
$25.8K 0.01%
346
+1
+0.3% +$81
NOV icon
461
NOV
NOV
$7.44B
$25.7K 0.01%
1,352
+5
+0.4% +$94
GMED icon
462
Globus Medical
GMED
$10.6B
$25.6K 0.01%
374
– –
HYG icon
463
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$25.6K 0.01%
332
+5
+2% +$384
CTVA icon
464
Corteva
CTVA
$58.7B
$25.6K 0.01%
474
+2
+0.4% +$110
WASH icon
465
Washington Trust Bancorp
WASH
$732M
$25.5K 0.01%
932
+21
+2% +$545
MPWR icon
466
Monolithic Power Systems
MPWR
$64.7B
$25.5K 0.01%
31
– –
PFGC icon
467
Performance Food Group
PFGC
$17.9B
$25.5K 0.01%
385
– –
JCI icon
468
Johnson Controls International
JCI
$86.5B
$25.4K 0.01%
382
+2
+0.5% +$135
TTD icon
469
Trade Desk
TTD
$8.55B
$25.4K 0.01%
260
-20
-7% -$1.8K
SKX
470
DELISTED
Skechers
SKX
$25.3K 0.01%
366
– –
URI icon
471
United Rentals
URI
$69.6B
$25.3K 0.01%
39
– –
KBR icon
472
KBR
KBR
$4.69B
$25.3K 0.01%
394
+1
+0.3% +$65
CROX icon
473
Crocs
CROX
$6.64B
$25.2K 0.01%
173
– –
FN icon
474
Fabrinet
FN
$16.6B
$25K 0.01%
102
– –
COKE icon
475
Coca-Cola Consolidated
COKE
$12.4B
$25K 0.01%
230
– –
17 18
19
20 21

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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.