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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
PR
526
Permian Resources
PR
$17B
$25.1K 0.01%
1,843
+26
+1% +$382
MTDR icon
527
Matador Resources
MTDR
$5.86B
$25.1K 0.01%
507
+2
+0.4% +$113
CROX icon
528
Crocs
CROX
$6.69B
$25.1K 0.01%
173
– –
SON icon
529
Sonoco
SON
$5.8B
$25.1K 0.01%
459
+5
+1% +$262
PEG icon
530
Public Service Enterprise Group
PEG
$39.5B
$25K 0.01%
281
+2
+0.7% +$160
GTLS
531
DELISTED
Chart Industries
GTLS
$25K 0.01%
201
– –
WFRD icon
532
Weatherford International
WFRD
$6.16B
$24.9K 0.01%
294
+1
+0.3% +$108
EBAY icon
533
eBay
EBAY
$50.3B
$24.9K 0.01%
383
+31
+9% +$1.78K
KNX icon
534
Knight Transportation
KNX
$11.5B
$24.9K 0.01%
462
+1
+0.2% +$52
MCHP icon
535
Microchip Technology
MCHP
$42.3B
$24.9K 0.01%
311
+2
+0.6% +$165
BRT
536
BRT Apartments
BRT
$283M
$24.9K 0.01%
1,418
+20
+1% +$363
ESGV icon
537
Vanguard ESG US Stock ETF
ESGV
$13B
$24.9K 0.01%
245
+1
+0.4% +$98
PCAR icon
538
PACCAR
PCAR
$70.2B
$24.9K 0.01%
252
+1
+0.4% +$98
MO icon
539
Altria Group
MO
$122B
$24.8K 0.01%
487
+183
+60% +$9.25K
ZBRA icon
540
Zebra Technologies
ZBRA
$12.6B
$24.8K 0.01%
67
-4
-6% -$1.34K
VNO icon
541
Vornado Realty Trust
VNO
$7.43B
$24.8K 0.01%
629
– –
PWR icon
542
Quanta Services
PWR
$93.1B
$24.8K 0.01%
83
– –
CNX icon
543
CNX Resources
CNX
$4.77B
$24.7K 0.01%
758
– –
EFSC icon
544
Enterprise Financial Services Corp
EFSC
$2.4B
$24.5K 0.01%
479
+3
+0.6% +$147
EXR icon
545
Extra Space Storage
EXR
$31.3B
$24.5K 0.01%
136
+1
+0.7% +$169
SKX
546
DELISTED
Skechers
SKX
$24.5K 0.01%
366
– –
FYBR
547
DELISTED
Frontier Communications
FYBR
$24.5K 0.01%
689
– –
HSY icon
548
Hershey
HSY
$36.6B
$24.5K 0.01%
128
+1
+0.8% +$194
BIIB icon
549
Biogen
BIIB
$29.5B
$24.4K 0.01%
126
– –
MNST icon
550
Monster Beverage
MNST
$93.2B
$24.4K 0.01%
467
– –
20 21
22
23 24

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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.