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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 Morningstar 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 Miscellaneous 66.81%
2 Technology 7.13%
3 Financials 6.98%
4 Consumer Discretionary 3.95%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$371B
$641K 0.34%
4,857
+1,792
+58% +$221K
JPM icon
27
JPMorgan Chase
JPM
$953B
$640K 0.34%
3,193
+1,445
+83% +$261K
PAYX icon
28
Paychex
PAYX
$43.3B
$617K 0.33%
5,023
+384
+8% +$46.6K
LLY icon
29
Eli Lilly
LLY
$1.02T
$592K 0.32%
760
+402
+112% +$286K
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$558K 0.3%
21,944
+25
+0.1% +$612
MCD icon
31
McDonald's
MCD
$181B
$549K 0.29%
1,948
+443
+29% +$129K
COST icon
32
Costco
COST
$406B
$548K 0.29%
748
+220
+42% +$157K
HD icon
33
Home Depot
HD
$320B
$547K 0.29%
1,426
+449
+46% +$164K
CAT icon
34
Caterpillar
CAT
$374B
$523K 0.28%
1,428
+354
+33% +$113K
ETN icon
35
Eaton
ETN
$160B
$516K 0.28%
1,651
+300
+22% +$82K
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$493K 0.26%
3,165
-92
-3% -$13.9K
MA icon
37
Mastercard
MA
$507B
$491K 0.26%
1,019
+421
+70% +$192K
TSLA icon
38
Tesla
TSLA
$1.4T
$479K 0.26%
2,726
+1,448
+113% +$283K
CSCO icon
39
Cisco
CSCO
$431B
$468K 0.25%
9,368
+5,489
+142% +$274K
JNJ icon
40
Johnson & Johnson
JNJ
$663B
$466K 0.25%
2,944
+1,137
+63% +$181K
CMG icon
41
Chipotle Mexican Grill
CMG
$46.8B
$459K 0.24%
7,900
+800
+11% +$40.9K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$459K 0.24%
6,760
-100
-1% -$6.53K
BAC icon
43
Bank of America
BAC
$438B
$436K 0.23%
11,489
-2,765
-19% -$94.9K
KO icon
44
Coca-Cola
KO
$379B
$435K 0.23%
7,104
+2,454
+53% +$147K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$420K 0.22%
2,302
-219
-9% -$38.5K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$416K 0.22%
8,777
-13
-0.1% -$616
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$407K 0.22%
778
+26
+3% +$12.9K
WM icon
48
Waste Management
WM
$87.5B
$402K 0.21%
1,884
+362
+24% +$71.1K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.5B
$396K 0.21%
1,884
+10
+0.5% +$2K
FBND icon
50
Fidelity Total Bond ETF
FBND
$28.2B
$394K 0.21%
8,701
-242
-3% -$11K
1
2
3 4 5

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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 Miscellaneous at 67% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.