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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
UMBF icon
601
UMB Financial
UMBF
$10.9B
$21.5K 0.01%
+247
New +$20.1K
FCN icon
602
FTI Consulting
FCN
$5.04B
$21.4K 0.01%
+102
New +$20.5K
IT icon
603
Gartner
IT
$10.4B
$21.4K 0.01%
+45
New +$20.7K
EFX icon
604
Equifax
EFX
$22B
$21.4K 0.01%
+80
New +$20.4K
GAP
605
The Gap Inc
GAP
$7.28B
$21.4K 0.01%
+778
New +$16.4K
ZBRA icon
606
Zebra Technologies
ZBRA
$13.5B
$21.4K 0.01%
71
+64
+914% +$17.1K
GFS icon
607
GlobalFoundries
GFS
$26.9B
$21.2K 0.01%
407
– –
SMFG icon
608
Sumitomo Mitsui Financial
SMFG
$163B
$21.2K 0.01%
+1,799
New +$19.3K
MSA icon
609
Mine Safety
MSA
$6.94B
$21.2K 0.01%
+109
New +$19.2K
DCI icon
610
Donaldson
DCI
$11.1B
$21.1K 0.01%
+283
New +$19.3K
CBSH icon
611
Commerce Bancshares
CBSH
$8.64B
$21.1K 0.01%
+438
New +$20.8K
MAT icon
612
Mattel
MAT
$4.49B
$21.1K 0.01%
+1,066
New +$20.2K
XLE icon
613
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$21.1K 0.01%
446
+4
+0.9% +$172
WTFC icon
614
Wintrust Financial
WTFC
$10.9B
$21K 0.01%
+202
New +$19.5K
TDY icon
615
Teledyne Technologies
TDY
$30.1B
$21K 0.01%
+49
New +$21K
STX icon
616
Seagate
STX
$169B
$21K 0.01%
+226
New +$19.9K
MPWR icon
617
Monolithic Power Systems
MPWR
$63B
$21K 0.01%
+31
New +$20.7K
OZK icon
618
Bank OZK
OZK
$5.62B
$21K 0.01%
+461
New +$20.6K
HAE icon
619
Haemonetics
HAE
$3.75B
$20.9K 0.01%
+245
New +$19.2K
NGG icon
620
National Grid
NGG
$81.3B
$20.9K 0.01%
+325
New +$20.6K
DEA
621
Easterly Government Properties
DEA
$1.17B
$20.9K 0.01%
+725
New +$22K
VAC icon
622
Marriott Vacations Worldwide
VAC
$3.52B
$20.9K 0.01%
+194
New +$17.5K
LUV icon
623
Southwest Airlines
LUV
$22.7B
$20.8K 0.01%
714
+528
+284% +$16.3K
CACI icon
624
CACI
CACI
$11.3B
$20.8K 0.01%
55
+50
+1,000% +$17.8K
SF
625
Stifel
SF
$12.8B
$20.8K 0.01%
+399
New +$19.6K
23 24
25
26 27

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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.