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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
COST icon
26
Costco
COST
$417B
$673K 0.32%
759
+8
+1% +$6.94K
JPM icon
27
JPMorgan Chase
JPM
$907B
$671K 0.32%
3,183
+15
+0.5% +$3.16K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10B
$664K 0.32%
13,017
-720
-5% -$36.7K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$650K 0.31%
1,133
+307
+37% +$170K
FBND icon
30
Fidelity Total Bond ETF
FBND
$26.9B
$647K 0.31%
13,842
+5,038
+57% +$233K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$619K 0.3%
9,939
-1,456
-13% -$87.8K
MCD icon
32
McDonald's
MCD
$190B
$616K 0.3%
2,023
+51
+3% +$14.1K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$604K 0.29%
22,354
+155
+0.7% +$4.02K
CAT icon
34
Caterpillar
CAT
$405B
$582K 0.28%
1,488
+43
+3% +$14.8K
MRK icon
35
Merck
MRK
$315B
$579K 0.28%
5,099
-180
-3% -$21.4K
LLY icon
36
Eli Lilly
LLY
$1.05T
$578K 0.28%
653
-50
-7% -$45K
ETN icon
37
Eaton
ETN
$155B
$576K 0.28%
1,739
+16
+0.9% +$4.89K
KO icon
38
Coca-Cola
KO
$351B
$558K 0.27%
7,762
+214
+3% +$14.7K
CSCO icon
39
Cisco
CSCO
$441B
$549K 0.26%
10,311
+344
+3% +$16.7K
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$530K 0.25%
3,036
-133
-4% -$22.5K
SO icon
41
Southern Company
SO
$107B
$520K 0.25%
5,772
+230
+4% +$19.6K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$508K 0.24%
3,134
+96
+3% +$15.3K
HD icon
43
Home Depot
HD
$338B
$505K 0.24%
1,247
-32
-3% -$11.7K
BAC icon
44
Bank of America
BAC
$430B
$487K 0.23%
12,284
-524
-4% -$21K
MA icon
45
Mastercard
MA
$480B
$486K 0.23%
983
-37
-4% -$17.2K
BX icon
46
Blackstone
BX
$155B
$465K 0.22%
3,038
+139
+5% +$19.3K
PSA icon
47
Public Storage
PSA
$55.8B
$464K 0.22%
1,275
+42
+3% +$13.6K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$462K 0.22%
2,334
+12
+0.5% +$2.29K
CMG icon
49
Chipotle Mexican Grill
CMG
$44.2B
$460K 0.22%
7,975
+25
+0.3% +$1.38K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.2B
$439K 0.21%
1,988
+115
+6% +$24.6K
1
2
3 4 5

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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.