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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
NYT icon
576
New York Times
NYT
$12.2B
$22.4K 0.01%
+518
New +$23.6K
AFG icon
577
American Financial Group
AFG
$12B
$22.3K 0.01%
+164
New +$20.4K
INGR icon
578
Ingredion
INGR
$6.48B
$22.3K 0.01%
+191
New +$21.5K
AYI icon
579
Acuity Brands
AYI
$10.3B
$22.3K 0.01%
+83
New +$20.1K
AVNT icon
580
Avient
AVNT
$3.41B
$22.3K 0.01%
+513
New +$20K
EVR icon
581
Evercore
EVR
$13.2B
$22.2K 0.01%
+115
New +$20.8K
TDC icon
582
Teradata
TDC
$2.75B
$22.2K 0.01%
574
– –
EAGG icon
583
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$22.2K 0.01%
471
+3
+0.6% +$141
VAL icon
584
Valaris
VAL
$5.16B
$22.1K 0.01%
+294
New +$19.7K
GATX icon
585
GATX Corp
GATX
$6.6B
$22.1K 0.01%
+165
New +$20.8K
OGE icon
586
OGE Energy
OGE
$10.2B
$22K 0.01%
+641
New +$21.5K
CMI icon
587
Cummins
CMI
$88.5B
$22K 0.01%
+75
New +$19.3K
ROK icon
588
Rockwell Automation
ROK
$52.4B
$22K 0.01%
+75
New +$21.6K
CBU icon
589
Community Bank
CBU
$3.4B
$21.9K 0.01%
456
+4
+0.9% +$187
MFG icon
590
Mizuho Financial
MFG
$123B
$21.8K 0.01%
+5,488
New +$20.5K
PCTY icon
591
Paylocity
PCTY
$7.43B
$21.8K 0.01%
+127
New +$21K
OLN icon
592
Olin
OLN
$2.44B
$21.8K 0.01%
371
+361
+3,610% +$19.4K
UBS icon
593
UBS Group
UBS
$171B
$21.8K 0.01%
+710
New +$21K
PAYC icon
594
Paycom
PAYC
$7.54B
$21.8K 0.01%
109
+79
+263% +$15.1K
NWE icon
595
NorthWestern Energy
NWE
$4.45B
$21.7K 0.01%
+427
New +$20.8K
HYMB icon
596
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$21.7K 0.01%
846
– –
NXRT
597
NexPoint Residential Trust
NXRT
$686M
$21.7K 0.01%
+673
New +$20.9K
PCG icon
598
PG&E
PCG
$39.2B
$21.6K 0.01%
+1,291
New +$21.6K
LSTR icon
599
Landstar System
LSTR
$6.29B
$21.6K 0.01%
+112
New +$21.3K
PWR icon
600
Quanta Services
PWR
$88.3B
$21.6K 0.01%
+83
New +$18.4K
22 23
24
25 26

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CYG
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SWM
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PWAC
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SFP
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AWP
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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.