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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
GMED icon
476
Globus Medical
GMED
$10.9B
$26.8K 0.01%
374
– –
AA icon
477
Alcoa
AA
$11.7B
$26.7K 0.01%
693
+2
+0.3% +$68
WBS icon
478
Webster Financial
WBS
$12.5B
$26.7K 0.01%
573
+5
+0.9% +$229
LEN icon
479
Lennar Class A
LEN
$21.1B
$26.7K 0.01%
147
– –
LECO icon
480
Lincoln Electric
LECO
$14.6B
$26.7K 0.01%
139
+1
+0.7% +$192
MUFG icon
481
Mitsubishi UFJ Financial
MUFG
$253B
$26.6K 0.01%
2,617
+23
+0.9% +$243
INGR icon
482
Ingredion
INGR
$6.48B
$26.6K 0.01%
194
+2
+1% +$254
GLPI icon
483
Gaming and Leisure Properties
GLPI
$13B
$26.6K 0.01%
516
+7
+1% +$347
HWC icon
484
Hancock Whitney
HWC
$6.19B
$26.5K 0.01%
517
+4
+0.8% +$203
DTM icon
485
DT Midstream
DTM
$14.1B
$26.4K 0.01%
336
+3
+0.9% +$224
TTC icon
486
Toro Company
TTC
$9.08B
$26.4K 0.01%
305
+2
+0.7% +$180
CMC icon
487
Commercial Metals
CMC
$7.8B
$26.4K 0.01%
480
+2
+0.4% +$108
AEIS icon
488
Advanced Energy
AEIS
$10.9B
$26.4K 0.01%
250
– –
KMB icon
489
Kimberly-Clark
KMB
$37.5B
$26.4K 0.01%
185
-18
-9% -$2.55K
FTAI icon
490
FTAI Aviation
FTAI
$21.8B
$26.3K 0.01%
198
– –
EEMV icon
491
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$26.3K 0.01%
419
– –
UMBF icon
492
UMB Financial
UMBF
$10.9B
$26.2K 0.01%
249
+1
+0.4% +$97
PCVX icon
493
Vaxcyte
PCVX
$7.88B
$26.2K 0.01%
229
– –
AVNT icon
494
Avient
AVNT
$3.41B
$26.1K 0.01%
519
+3
+0.6% +$138
FLO icon
495
Flowers Foods
FLO
$1.6B
$26.1K 0.01%
1,132
+11
+1% +$250
GPK icon
496
Graphic Packaging
GPK
$3.45B
$26.1K 0.01%
882
+3
+0.3% +$85
FHN icon
497
First Horizon
FHN
$12.3B
$26.1K 0.01%
1,679
+16
+1% +$254
SGI
498
Somnigroup International
SGI
$15.2B
$26K 0.01%
476
+2
+0.4% +$102
DRI icon
499
Darden Restaurants
DRI
$23.7B
$25.9K 0.01%
158
+2
+1% +$303
TRGP icon
500
Targa Resources
TRGP
$56.2B
$25.9K 0.01%
175
+1
+0.6% +$141
18 19
20
21 22

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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.