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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
RRX icon
476
Regal Rexnord
RRX
$14B
$24.9K 0.01%
184
– –
DOC icon
477
Healthpeak Properties
DOC
$15.5B
$24.9K 0.01%
1,272
+19
+2% +$363
WF icon
478
Woori Financial
WF
$16.4B
$24.9K 0.01%
778
+37
+5% +$1.16K
FLO icon
479
Flowers Foods
FLO
$1.62B
$24.9K 0.01%
1,121
+12
+1% +$284
CHTR icon
480
Charter Communications
CHTR
$15.7B
$24.8K 0.01%
83
– –
LNTH icon
481
Lantheus
LNTH
$7.03B
$24.8K 0.01%
309
– –
POR icon
482
Portland General Electric
POR
$5.93B
$24.8K 0.01%
574
+7
+1% +$302
TREX icon
483
Trex
TREX
$4.57B
$24.8K 0.01%
334
-71
-18% -$6.21K
WBS icon
484
Webster Financial
WBS
$12.5B
$24.8K 0.01%
568
+5
+0.9% +$223
CW icon
485
Curtiss-Wright
CW
$27.5B
$24.7K 0.01%
91
– –
HWC icon
486
Hancock Whitney
HWC
$6.07B
$24.5K 0.01%
513
+5
+1% +$228
VCSH icon
487
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.5K 0.01%
316
+3
+1% +$231
ATR icon
488
AptarGroup
ATR
$8.51B
$24.4K 0.01%
173
– –
BRT
489
BRT Apartments
BRT
$283M
$24.4K 0.01%
1,398
+21
+2% +$368
SANM icon
490
Sanmina
SANM
$11.2B
$24.4K 0.01%
368
– –
WCC
491
WESCO International
WCC
$16.5B
$24.4K 0.01%
154
+1
+0.7% +$170
EHC icon
492
Encompass Health
EHC
$11.3B
$24.3K 0.01%
284
+1
+0.4% +$84
CELH icon
493
Celsius Holdings
CELH
$7.36B
$24.3K 0.01%
426
-15
-3% -$1.13K
RELX icon
494
RELX
RELX
$62.3B
$24.2K 0.01%
528
+6
+1% +$260
MTN icon
495
Vail Resorts
MTN
$5.28B
$24.2K 0.01%
134
-4
-3% -$795
EVR icon
496
Evercore
EVR
$13.2B
$24.2K 0.01%
116
+1
+0.9% +$195
SMFG icon
497
Sumitomo Mitsui Financial
SMFG
$167B
$24.1K 0.01%
1,799
– –
NFG icon
498
National Fuel Gas
NFG
$7.67B
$24.1K 0.01%
445
+4
+0.9% +$219
ALL icon
499
Allstate
ALL
$67.3B
$24.1K 0.01%
151
+1
+0.7% +$167
CVLT icon
500
Commault Systems
CVLT
$6.19B
$24.1K 0.01%
198
– –
18 19
20
21 22

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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.