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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
TAK icon
501
Takeda Pharmaceutical
TAK
$55.7B
$24K 0.01%
1,856
– –
NJR icon
502
New Jersey Resources
NJR
$6.01B
$24K 0.01%
562
+6
+1% +$259
PNFP icon
503
Pinnacle Financial Partners Inc
PNFP
$15.6B
$24K 0.01%
300
+1
+0.3% +$80
VEEV icon
504
Veeva Systems
VEEV
$31.6B
$24K 0.01%
131
– –
EEMV icon
505
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$24K 0.01%
419
+5
+1% +$283
KBH icon
506
KB Home
KBH
$3.53B
$23.9K 0.01%
340
+1
+0.3% +$68
CRUS icon
507
Cirrus Logic
CRUS
$6.87B
$23.9K 0.01%
187
– –
BC icon
508
Brunswick
BC
$5.24B
$23.8K 0.01%
327
+2
+0.6% +$163
DRI icon
509
Darden Restaurants
DRI
$23.4B
$23.7K 0.01%
156
+1
+0.6% +$152
CACI icon
510
CACI
CACI
$11B
$23.7K 0.01%
55
– –
TSCO icon
511
Tractor Supply
TSCO
$16.7B
$23.6K 0.01%
440
-100
-19% -$5.38K
DTM icon
512
DT Midstream
DTM
$14.3B
$23.6K 0.01%
333
+4
+1% +$263
TMHC icon
513
Taylor Morrison
TMHC
$23.6K 0.01%
426
– –
ESGV icon
514
Vanguard ESG US Stock ETF
ESGV
$13B
$23.6K 0.01%
244
– –
DHI icon
515
D.R. Horton
DHI
$41.3B
$23.6K 0.01%
167
– –
DINO icon
516
HF Sinclair
DINO
$16.4B
$23.6K 0.01%
442
+4
+0.9% +$225
STX icon
517
Seagate
STX
$185B
$23.5K 0.01%
228
+2
+0.9% +$187
MFG icon
518
Mizuho Financial
MFG
$129B
$23.5K 0.01%
5,559
+71
+1% +$281
CBT icon
519
Cabot Corp
CBT
$4.61B
$23.4K 0.01%
255
+1
+0.4% +$97
CWST icon
520
Casella Waste Systems
CWST
$5.68B
$23.4K 0.01%
236
– –
HMC icon
521
Honda
HMC
$37.8B
$23.4K 0.01%
726
+13
+2% +$440
SHG icon
522
Shinhan Financial Group
SHG
$33.6B
$23.4K 0.01%
672
+12
+2% +$403
MNST icon
523
Monster Beverage
MNST
$93.2B
$23.3K 0.01%
467
-249
-35% -$13.2K
ST icon
524
Sensata Technologies
ST
$6.75B
$23.3K 0.01%
623
+1
+0.2% +$39
HSY icon
525
Hershey
HSY
$36.6B
$23.3K 0.01%
127
+1
+0.8% +$193
19 20
21
22 23

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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.