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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
ZBRA icon
576
Zebra Technologies
ZBRA
$12.6B
$21.9K 0.01%
71
– –
LSCC icon
577
Lattice Semiconductor
LSCC
$17B
$21.9K 0.01%
378
– –
VAL icon
578
Valaris
VAL
$5.47B
$21.9K 0.01%
294
– –
SWX icon
579
Southwest Gas
SWX
$6.69B
$21.9K 0.01%
311
+3
+1% +$225
EQNR icon
580
Equinor
EQNR
$92B
$21.9K 0.01%
765
+14
+2% +$390
EXC icon
581
Exelon
EXC
$48.3B
$21.8K 0.01%
631
+7
+1% +$258
FFIN icon
582
First Financial Bankshares
FFIN
$4.94B
$21.8K 0.01%
737
+4
+0.5% +$120
GWW icon
583
W.W. Grainger
GWW
$65.8B
$21.8K 0.01%
24
– –
CBU icon
584
Community Bank
CBU
$3.53B
$21.7K 0.01%
461
+5
+1% +$226
OZK icon
585
Bank OZK
OZK
$5.53B
$21.7K 0.01%
530
+69
+15% +$3K
VMI icon
586
Valmont Industries
VMI
$9.56B
$21.7K 0.01%
79
– –
CHE icon
587
Chemed
CHE
$6.77B
$21.7K 0.01%
40
– –
PBF icon
588
PBF Energy
PBF
$7.39B
$21.7K 0.01%
471
+3
+0.6% +$154
SMG icon
589
ScottsMiracle-Gro
SMG
$4.04B
$21.6K 0.01%
333
-1
-0.3% -$68
EXP icon
590
Eagle Materials
EXP
$6.69B
$21.6K 0.01%
99
– –
ENS icon
591
EnerSys
ENS
$6.91B
$21.5K 0.01%
208
+1
+0.5% +$98
HYMB icon
592
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$21.5K 0.01%
846
– –
HRB icon
593
H&R Block
HRB
$5.38B
$21.5K 0.01%
396
+3
+0.8% +$149
STWD icon
594
Starwood Property Trust
STWD
$6.14B
$21.4K 0.01%
1,132
+27
+2% +$526
OXY icon
595
Occidental Petroleum
OXY
$55.1B
$21.4K 0.01%
340
-9
-3% -$577
WEX icon
596
WEX
WEX
$6.16B
$21.4K 0.01%
121
– –
PRI icon
597
Primerica
PRI
$9.84B
$21.4K 0.01%
91
+1
+1% +$227
UBS icon
598
UBS Group
UBS
$172B
$21.4K 0.01%
725
+15
+2% +$446
CNC icon
599
Centene
CNC
$31.5B
$21.3K 0.01%
321
– –
LEN icon
600
Lennar Class A
LEN
$20.5B
$21.3K 0.01%
147
-4
-3% -$609
22 23
24
25 26

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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.