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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
CNM icon
526
Core & Main
CNM
$8.17B
$23.3K 0.01%
476
– –
ERIE icon
527
Erie Indemnity
ERIE
$11.9B
$23.3K 0.01%
64
– –
COR icon
528
Cencora
COR
$60.5B
$23.3K 0.01%
103
– –
SIGI icon
529
Selective Insurance
SIGI
$5.53B
$23.2K 0.01%
248
+1
+0.4% +$98
FANG icon
530
Diamondback Energy
FANG
$55.1B
$23.2K 0.01%
116
+1
+0.9% +$199
SNV
531
DELISTED
Synovus
SNV
$23.2K 0.01%
577
+6
+1% +$227
OGE icon
532
OGE Energy
OGE
$10.2B
$23.2K 0.01%
649
+8
+1% +$281
IWS icon
533
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$23.1K 0.01%
191
– –
GPK icon
534
Graphic Packaging
GPK
$3.3B
$23K 0.01%
879
+3
+0.3% +$83
SON icon
535
Sonoco
SON
$5.8B
$23K 0.01%
454
+4
+0.9% +$231
VNT icon
536
Vontier
VNT
$4.48B
$23K 0.01%
603
+1
+0.2% +$40
KNX icon
537
Knight Transportation
KNX
$11.5B
$23K 0.01%
461
+2
+0.4% +$98
GLPI icon
538
Gaming and Leisure Properties
GLPI
$12.8B
$23K 0.01%
509
+17
+3% +$751
DEA
539
Easterly Government Properties
DEA
$1.17B
$22.9K 0.01%
741
+16
+2% +$473
OHI icon
540
Omega Healthcare
OHI
$15.3B
$22.8K 0.01%
666
+14
+2% +$441
FTNT icon
541
Fortinet
FTNT
$112B
$22.7K 0.01%
377
– –
MSCI icon
542
MSCI
MSCI
$41.5B
$22.7K 0.01%
47
– –
RBC icon
543
RBC Bearings
RBC
$18.5B
$22.7K 0.01%
84
– –
HAL icon
544
Halliburton
HAL
$26.8B
$22.6K 0.01%
670
+3
+0.4% +$111
KEX icon
545
Kirby Corp
KEX
$7.76B
$22.6K 0.01%
189
– –
JAZZ icon
546
Jazz Pharmaceuticals
JAZZ
$16B
$22.6K 0.01%
212
– –
PCG icon
547
PG&E
PCG
$47.2B
$22.6K 0.01%
1,292
+1
+0.1% +$18
SF
548
Stifel
SF
$12.5B
$22.5K 0.01%
402
+3
+0.8% +$159
QLYS icon
549
Qualys
QLYS
$4.75B
$22.5K 0.01%
158
– –
AVNT icon
550
Avient
AVNT
$3.34B
$22.5K 0.01%
516
+3
+0.6% +$131
20 21
22
23 24

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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.