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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
KB icon
551
KB Financial Group
KB
$41.5B
$24.3K 0.01%
394
+3
+0.8% +$186
MORN icon
552
Morningstar
MORN
$6.94B
$24.3K 0.01%
76
– –
CMI icon
553
Cummins
CMI
$91.3B
$24.3K 0.01%
75
– –
CNC icon
554
Centene
CNC
$31.6B
$24.2K 0.01%
321
– –
HLI icon
555
Houlihan Lokey
HLI
$9.87B
$24.2K 0.01%
153
+1
+0.7% +$149
HES
556
DELISTED
Hess
HES
$24.1K 0.01%
178
+1
+0.6% +$139
TTD icon
557
Trade Desk
TTD
$8.41B
$24.1K 0.01%
220
-40
-15% -$3.99K
FN icon
558
Fabrinet
FN
$16.9B
$24.1K 0.01%
102
– –
BC icon
559
Brunswick
BC
$5.24B
$24.1K 0.01%
287
-40
-12% -$3.11K
PRI icon
560
Primerica
PRI
$9.81B
$24.1K 0.01%
91
– –
CHE icon
561
Chemed
CHE
$6.76B
$24.1K 0.01%
40
– –
UHT
562
Universal Health Realty Income Trust
UHT
$614M
$24K 0.01%
525
+8
+2% +$344
K
563
DELISTED
Kellanova
K
$24K 0.01%
297
+2
+0.7% +$142
CBSH icon
564
Commerce Bancshares
CBSH
$8.49B
$23.8K 0.01%
442
+2
+0.5% +$111
FCF icon
565
First Commonwealth Financial
FCF
$2.12B
$23.8K 0.01%
1,388
+11
+0.8% +$180
CIEN icon
566
Ciena
CIEN
$53.4B
$23.8K 0.01%
386
– –
GSK icon
567
GSK
GSK
$104B
$23.8K 0.01%
581
+5
+0.9% +$205
TRV icon
568
Travelers Companies
TRV
$81.4B
$23.7K 0.01%
101
– –
MTN icon
569
Vail Resorts
MTN
$5.28B
$23.7K 0.01%
136
+2
+1% +$358
KD icon
570
Kyndryl
KD
$2.81B
$23.6K 0.01%
1,029
-48
-4% -$1.17K
STWD icon
571
Starwood Property Trust
STWD
$6.15B
$23.6K 0.01%
1,160
+28
+2% +$559
BNY
572
Bank of New York Mellon
BNY
$107B
$23.6K 0.01%
329
+3
+0.9% +$197
JAZZ icon
573
Jazz Pharmaceuticals
JAZZ
$16B
$23.6K 0.01%
212
– –
EFX icon
574
Equifax
EFX
$20.8B
$23.6K 0.01%
80
– –
UNM icon
575
Unum
UNM
$13.8B
$23.6K 0.01%
397
+3
+0.8% +$163
21 22
23
24 25

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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.