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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
MRK icon
26
Merck
MRK
$315B
$653K 0.35%
5,279
+422
+9% +$54.4K
JPM icon
27
JPMorgan Chase
JPM
$907B
$641K 0.34%
3,168
-25
-0.8% -$4.89K
COST icon
28
Costco
COST
$417B
$638K 0.34%
751
+3
+0.4% +$2.34K
LLY icon
29
Eli Lilly
LLY
$1.05T
$637K 0.34%
703
-57
-8% -$45.6K
PAYX icon
30
Paychex
PAYX
$40.7B
$614K 0.33%
5,182
+159
+3% +$19.4K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$564K 0.3%
22,199
+255
+1% +$6.52K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$544K 0.29%
3,169
+4
+0.1% +$632
ETN icon
33
Eaton
ETN
$155B
$540K 0.29%
1,723
+72
+4% +$23.2K
BA icon
34
Boeing
BA
$169B
$532K 0.28%
2,922
+2,130
+269% +$380K
TSLA icon
35
Tesla
TSLA
$1.43T
$526K 0.28%
2,656
-70
-3% -$12.2K
BAC icon
36
Bank of America
BAC
$430B
$509K 0.27%
12,808
+1,319
+11% +$50.5K
MCD icon
37
McDonald's
MCD
$190B
$503K 0.27%
1,972
+24
+1% +$6.37K
CMG icon
38
Chipotle Mexican Grill
CMG
$44.2B
$498K 0.26%
7,950
+50
+0.6% +$3.11K
CAT icon
39
Caterpillar
CAT
$405B
$481K 0.26%
1,445
+17
+1% +$5.89K
KO icon
40
Coca-Cola
KO
$351B
$480K 0.25%
7,548
+444
+6% +$27.5K
CSCO icon
41
Cisco
CSCO
$441B
$474K 0.25%
9,967
+599
+6% +$28.4K
MA icon
42
Mastercard
MA
$480B
$450K 0.24%
1,020
+1
+0.1% +$456
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$449K 0.24%
826
+48
+6% +$25.1K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$444K 0.24%
3,038
+94
+3% +$14K
HD icon
45
Home Depot
HD
$338B
$440K 0.23%
1,279
-147
-10% -$50.1K
SO icon
46
Southern Company
SO
$107B
$430K 0.23%
5,542
+457
+9% +$34.6K
WM icon
47
Waste Management
WM
$96.1B
$429K 0.23%
2,009
+125
+7% +$26K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$424K 0.22%
2,322
+20
+0.9% +$3.6K
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$420K 0.22%
8,860
+83
+0.9% +$3.91K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$403K 0.21%
5,963
-797
-12% -$54K
1
2
3 4 5

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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.