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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
TRV icon
551
Travelers Companies
TRV
$82.9B
$23K 0.01%
100
+38
+61% +$8.12K
SLAB icon
552
Silicon Laboratories
SLAB
$7.17B
$23K 0.01%
+160
New +$21.2K
VMC icon
553
Vulcan Materials
VMC
$37.4B
$23K 0.01%
+84
New +$20.7K
ALGN icon
554
Align Technology
ALGN
$12.6B
$23K 0.01%
70
+52
+289% +$15.3K
RRC icon
555
Range Resources
RRC
$8.94B
$22.9K 0.01%
+665
New +$20.6K
SANM icon
556
Sanmina
SANM
$9.24B
$22.9K 0.01%
+368
New +$21.4K
SNV
557
DELISTED
Synovus
SNV
$22.9K 0.01%
+571
New +$21.5K
ST icon
558
Sensata Technologies
ST
$6.8B
$22.8K 0.01%
+622
New +$21.8K
PRI icon
559
Primerica
PRI
$10B
$22.8K 0.01%
+90
New +$21.3K
FANG icon
560
Diamondback Energy
FANG
$53.5B
$22.8K 0.01%
+115
New +$19.5K
MLM icon
561
Martin Marietta Materials
MLM
$35B
$22.7K 0.01%
+37
New +$20.2K
O icon
562
Realty Income
O
$61.3B
$22.7K 0.01%
+420
New +$22.7K
RBC icon
563
RBC Bearings
RBC
$18.2B
$22.7K 0.01%
+84
New +$22.7K
ESGV icon
564
Vanguard ESG US Stock ETF
ESGV
$13B
$22.7K 0.01%
244
+1
+0.4% +$89
OXY icon
565
Occidental Petroleum
OXY
$53.6B
$22.7K 0.01%
349
+339
+3,390% +$20.2K
GLPI icon
566
Gaming and Leisure Properties
GLPI
$13B
$22.7K 0.01%
+492
New +$22.6K
KD icon
567
Kyndryl
KD
$2.94B
$22.6K 0.01%
1,040
+697
+203% +$14.8K
TNL icon
568
Travel + Leisure Co
TNL
$4.81B
$22.6K 0.01%
+462
New +$19.7K
MASI
569
DELISTED
Masimo
MASI
$22.6K 0.01%
154
+134
+670% +$17.3K
RELX icon
570
RELX
RELX
$66B
$22.6K 0.01%
+522
New +$22.1K
EXLS icon
571
EXL Service
EXLS
$4.66B
$22.5K 0.01%
+709
New +$22.1K
GXO icon
572
GXO Logistics
GXO
$6.13B
$22.5K 0.01%
+419
New +$22.6K
FCFS icon
573
FirstCash
FCFS
$9.06B
$22.5K 0.01%
+177
New +$20.5K
STWD icon
574
Starwood Property Trust
STWD
$6.18B
$22.5K 0.01%
+1,105
New +$22.4K
SKX
575
DELISTED
Skechers
SKX
$22.4K 0.01%
+366
New +$22.3K
21 22
23
24 25

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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.