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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
PNFP icon
476
Pinnacle Financial Partners Inc
PNFP
$15.9B
$25.7K 0.01%
+299
New +$25.1K
CHE icon
477
Chemed
CHE
$7.19B
$25.7K 0.01%
+40
New +$24.3K
IWP icon
478
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$25.6K 0.01%
225
+1
+0.4% +$108
GPK icon
479
Graphic Packaging
GPK
$3.36B
$25.6K 0.01%
+876
New +$22.9K
JAZZ icon
480
Jazz Pharmaceuticals
JAZZ
$16.2B
$25.5K 0.01%
212
+203
+2,256% +$24.9K
AEIS icon
481
Advanced Energy
AEIS
$10.4B
$25.5K 0.01%
+250
New +$25.5K
HYG icon
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$25.4K 0.01%
327
+3
+0.9% +$232
FHN icon
483
First Horizon
FHN
$12.2B
$25.4K 0.01%
+1,647
New +$23.6K
WDC icon
484
Western Digital
WDC
$159B
$25.3K 0.01%
+491
New +$21.5K
ARMK icon
485
Aramark
ARMK
$15.2B
$25.3K 0.01%
+778
New +$23.4K
MTD icon
486
Mettler-Toledo International
MTD
$28.5B
$25.3K 0.01%
+19
New +$23.4K
KNX icon
487
Knight Transportation
KNX
$11.2B
$25.3K 0.01%
+459
New +$25.9K
KMB icon
488
Kimberly-Clark
KMB
$37.4B
$25.2K 0.01%
195
+176
+926% +$21.6K
CNC icon
489
Centene
CNC
$31.3B
$25.2K 0.01%
+321
New +$24.8K
LEN icon
490
Lennar Class A
LEN
$20.9B
$25.2K 0.01%
151
+125
+481% +$18.8K
KEYS icon
491
Keysight
KEYS
$52B
$25.2K 0.01%
+161
New +$24.8K
ETRN
492
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$25.1K 0.01%
+2,009
New +$21.6K
SWN
493
DELISTED
Southwestern Energy Company
SWN
$25K 0.01%
+3,303
New +$22.4K
COR icon
494
Cencora
COR
$62.3B
$25K 0.01%
+103
New +$23.7K
KBR icon
495
KBR
KBR
$4.62B
$25K 0.01%
+393
New +$22.4K
ATR icon
496
AptarGroup
ATR
$8.64B
$24.9K 0.01%
+173
New +$23.4K
SMG icon
497
ScottsMiracle-Gro
SMG
$3.99B
$24.9K 0.01%
334
+192
+135% +$11.9K
CROX icon
498
Crocs
CROX
$6.66B
$24.9K 0.01%
+173
New +$19.7K
HALO icon
499
Halozyme
HALO
$9.94B
$24.9K 0.01%
+611
New +$22.9K
JCI icon
500
Johnson Controls International
JCI
$85.9B
$24.8K 0.01%
+380
New +$22.1K
18 19
20
21 22

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CYG
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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.