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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
SWN
576
DELISTED
Southwestern Energy Company
SWN
$23.5K 0.01%
3,303
– –
CWST icon
577
Casella Waste Systems
CWST
$5.82B
$23.5K 0.01%
236
– –
AR icon
578
Antero Resources
AR
$10.5B
$23.5K 0.01%
819
– –
EAGG icon
579
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$23.3K 0.01%
480
+4
+0.8% +$191
CFR icon
580
Cullen/Frost Bankers
CFR
$10.3B
$23.3K 0.01%
209
+2
+1% +$219
ELME
581
Elme Communities
ELME
$143M
$23.3K 0.01%
1,326
+15
+1% +$255
LPX icon
582
Louisiana-Pacific
LPX
$5.38B
$23.3K 0.01%
217
+1
+0.5% +$94
ARGX icon
583
argenx
ARGX
$55.7B
$23.3K 0.01%
43
– –
KN icon
584
Knowles
KN
$3.05B
$23.3K 0.01%
1,292
– –
COR icon
585
Cencora
COR
$61.9B
$23.3K 0.01%
103
– –
TXNM
586
TXNM Energy Inc
TXNM
$6.45B
$23.3K 0.01%
531
+5
+1% +$203
SBRA icon
587
Sabra Healthcare REIT
SBRA
$5.7B
$23.2K 0.01%
1,249
+22
+2% +$371
MFG icon
588
Mizuho Financial
MFG
$123B
$23.2K 0.01%
5,559
– –
CHRD icon
589
Chord Energy
CHRD
$7.45B
$23.2K 0.01%
178
+3
+2% +$460
CRUS icon
590
Cirrus Logic
CRUS
$6.78B
$23.2K 0.01%
187
– –
FCN icon
591
FTI Consulting
FCN
$5B
$23.2K 0.01%
102
– –
SIGI icon
592
Selective Insurance
SIGI
$5.62B
$23.2K 0.01%
249
+1
+0.4% +$90
KEX icon
593
Kirby Corp
KEX
$7.68B
$23.1K 0.01%
189
– –
SWX icon
594
Southwest Gas
SWX
$6.76B
$23.1K 0.01%
314
+3
+1% +$217
PRMW
595
DELISTED
Primo Water Corporation
PRMW
$23.1K 0.01%
915
+3
+0.3% +$67
ORI icon
596
Old Republic International
ORI
$10.7B
$23.1K 0.01%
651
+5
+0.8% +$169
HMC icon
597
Honda
HMC
$38.9B
$23K 0.01%
726
– –
VMI icon
598
Valmont Industries
VMI
$9.41B
$23K 0.01%
79
– –
OZK icon
599
Bank OZK
OZK
$5.54B
$23K 0.01%
535
+5
+0.9% +$213
LYG icon
600
Lloyds Banking Group
LYG
$86.4B
$23K 0.01%
7,356
+126
+2% +$378
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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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.