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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
DAR icon
501
Darling Ingredients
DAR
$9.28B
$24.8K 0.01%
+533
New +$23.5K
OKE icon
502
Oneok
OKE
$55.9B
$24.8K 0.01%
+309
New +$22.6K
MIDD icon
503
Middleby
MIDD
$6.11B
$24.6K 0.01%
+153
New +$22.5K
WASH icon
504
Washington Trust Bancorp
WASH
$754M
$24.5K 0.01%
+911
New +$25K
TTD icon
505
Trade Desk
TTD
$8.89B
$24.5K 0.01%
280
-84
-23% -$6.37K
HSY icon
506
Hershey
HSY
$37.2B
$24.5K 0.01%
+126
New +$24.3K
GWW icon
507
W.W. Grainger
GWW
$66B
$24.5K 0.01%
+24
New +$22.4K
GSK icon
508
GSK
GSK
$108B
$24.4K 0.01%
+570
New +$23.5K
EXPO icon
509
Exponent
EXPO
$3.15B
$24.3K 0.01%
+294
New +$24.3K
EL icon
510
Estee Lauder
EL
$30.7B
$24.3K 0.01%
+158
New +$22.4K
DV icon
511
DoubleVerify
DV
$1.73B
$24.3K 0.01%
691
– –
VCSH icon
512
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.2K 0.01%
313
+1
+0.3% +$77
SRE icon
513
Sempra
SRE
$59.2B
$24.1K 0.01%
+336
New +$24.1K
CHTR icon
514
Charter Communications
CHTR
$16.7B
$24.1K 0.01%
83
+82
+8,200% +$26.4K
WWD icon
515
Woodward
WWD
$24.5B
$24.1K 0.01%
+156
New +$22K
BWXT icon
516
BWX Technologies
BWXT
$15.5B
$24.1K 0.01%
+235
New +$21K
FFIN icon
517
First Financial Bankshares
FFIN
$5.05B
$24.1K 0.01%
+733
New +$22.5K
WF icon
518
Woori Financial
WF
$15.9B
$24K 0.01%
+741
New +$23.7K
KBH icon
519
KB Home
KBH
$3.54B
$24K 0.01%
+339
New +$21.6K
IWS icon
520
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$23.9K 0.01%
191
+1
+0.5% +$118
MTSI icon
521
MACOM Technology Solutions
MTSI
$19B
$23.9K 0.01%
+250
New +$22.1K
PVH icon
522
PVH
PVH
$4.01B
$23.9K 0.01%
+170
New +$21.8K
NJR icon
523
New Jersey Resources
NJR
$6.04B
$23.9K 0.01%
+556
New +$23.4K
POR icon
524
Portland General Electric
POR
$5.92B
$23.8K 0.01%
+567
New +$23.4K
RCL icon
525
Royal Caribbean
RCL
$86.5B
$23.8K 0.01%
+171
New +$21.4K
19 20
21
22 23

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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.