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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
WCC
501
WESCO International
WCC
$16.5B
$25.9K 0.01%
154
– –
SNV
502
DELISTED
Synovus
SNV
$25.9K 0.01%
582
+5
+0.9% +$219
EXC icon
503
Exelon
EXC
$48.2B
$25.8K 0.01%
637
+6
+1% +$226
KBR icon
504
KBR
KBR
$4.67B
$25.7K 0.01%
395
+1
+0.3% +$65
DEA
505
Easterly Government Properties
DEA
$1.17B
$25.7K 0.01%
756
+15
+2% +$502
BWXT icon
506
BWX Technologies
BWXT
$16.2B
$25.6K 0.01%
236
+1
+0.4% +$99
KEYS icon
507
Keysight
KEYS
$53.6B
$25.6K 0.01%
161
– –
TSCO icon
508
Tractor Supply
TSCO
$16.7B
$25.6K 0.01%
440
– –
PCG icon
509
PG&E
PCG
$38.8B
$25.6K 0.01%
1,292
– –
CBRE icon
510
CBRE Group
CBRE
$42.1B
$25.5K 0.01%
205
– –
CPRT icon
511
Copart
CPRT
$27.6B
$25.5K 0.01%
486
– –
IWS icon
512
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$25.4K 0.01%
192
+1
+0.5% +$126
WEX icon
513
WEX
WEX
$6.07B
$25.4K 0.01%
121
– –
NWE icon
514
NorthWestern Energy
NWE
$4.44B
$25.4K 0.01%
443
+5
+1% +$267
WDC icon
515
Western Digital
WDC
$172B
$25.3K 0.01%
491
– –
OLP
516
One Liberty Properties
OLP
$551M
$25.3K 0.01%
919
+17
+2% +$441
HRB icon
517
H&R Block
HRB
$5.37B
$25.3K 0.01%
398
+2
+0.5% +$119
SF
518
Stifel
SF
$12.5B
$25.3K 0.01%
404
+2
+0.5% +$114
WTS icon
519
Watts Water Technologies
WTS
$11.5B
$25.2K 0.01%
122
+1
+0.8% +$193
RELX icon
520
RELX
RELX
$62.3B
$25.2K 0.01%
531
+3
+0.6% +$139
SANM icon
521
Sanmina
SANM
$11.2B
$25.2K 0.01%
368
– –
RBC icon
522
RBC Bearings
RBC
$18.5B
$25.1K 0.01%
84
– –
STX icon
523
Seagate
STX
$185B
$25.1K 0.01%
229
+1
+0.4% +$102
GWW icon
524
W.W. Grainger
GWW
$66B
$25.1K 0.01%
24
– –
RMD icon
525
ResMed
RMD
$29.5B
$25.1K 0.01%
103
– –
19 20
21
22 23

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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.