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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
NUE icon
601
Nucor
NUE
$55.7B
$21.3K 0.01%
134
– –
TNL icon
602
Travel + Leisure Co
TNL
$4.64B
$21.2K 0.01%
472
+10
+2% +$449
TER icon
603
Teradyne
TER
$51.6B
$21.2K 0.01%
143
– –
OLP
604
One Liberty Properties
OLP
$551M
$21.2K 0.01%
902
+18
+2% +$416
GXO icon
605
GXO Logistics
GXO
$6.11B
$21.2K 0.01%
419
– –
PWR icon
606
Quanta Services
PWR
$92.2B
$21.1K 0.01%
83
– –
CFR icon
607
Cullen/Frost Bankers
CFR
$10.3B
$21K 0.01%
207
+2
+1% +$209
VMC icon
608
Vulcan Materials
VMC
$36.8B
$21K 0.01%
84
– –
EXR icon
609
Extra Space Storage
EXR
$31.4B
$21K 0.01%
135
+3
+2% +$437
CR icon
610
Crane Co
CR
$13B
$20.9K 0.01%
144
– –
ELME
611
Elme Communities
ELME
$146M
$20.9K 0.01%
1,311
+17
+1% +$259
ROK icon
612
Rockwell Automation
ROK
$51.2B
$20.8K 0.01%
76
+1
+1% +$270
PII icon
613
Polaris
PII
$4.21B
$20.8K 0.01%
266
+32
+14% +$2.71K
LSTR icon
614
Landstar System
LSTR
$6.51B
$20.7K 0.01%
112
– –
UMBF icon
615
UMB Financial
UMBF
$10.7B
$20.7K 0.01%
248
+1
+0.4% +$82
CMI icon
616
Cummins
CMI
$90.2B
$20.6K 0.01%
75
– –
GFS icon
617
GlobalFoundries
GFS
$28.5B
$20.6K 0.01%
407
– –
MSA icon
618
Mine Safety
MSA
$6.74B
$20.6K 0.01%
110
+1
+0.9% +$186
DD icon
619
DuPont de Nemours
DD
$18.7B
$20.6K 0.01%
204
+2
+1% +$196
HLI icon
620
Houlihan Lokey
HLI
$9.78B
$20.5K 0.01%
152
– –
PEG icon
621
Public Service Enterprise Group
PEG
$39.4B
$20.5K 0.01%
279
+5
+2% +$355
TRV icon
622
Travelers Companies
TRV
$81.6B
$20.5K 0.01%
101
+1
+1% +$215
XLE icon
623
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$20.5K 0.01%
450
+4
+0.9% +$186
AVB icon
624
AvalonBay Communities
AVB
$27B
$20.5K 0.01%
99
+1
+1% +$193
HL icon
625
Hecla Mining
HL
$10B
$20.4K 0.01%
4,210
+5
+0.1% +$27
23 24
25
26 27

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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.