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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
SMFG icon
601
Sumitomo Mitsui Financial
SMFG
$167B
$23K 0.01%
1,817
+18
+1% +$238
CR icon
602
Crane Co
CR
$13.1B
$22.9K 0.01%
145
+1
+0.7% +$151
AYI icon
603
Acuity Brands
AYI
$10.1B
$22.9K 0.01%
83
– –
DD icon
604
DuPont de Nemours
DD
$18.9B
$22.9K 0.01%
205
+1
+0.5% +$102
PINS icon
605
Pinterest
PINS
$13.2B
$22.8K 0.01%
705
-123
-15% -$4.18K
IT icon
606
Gartner
IT
$9.87B
$22.8K 0.01%
45
– –
NSA
607
DELISTED
National Storage Affiliates Trust
NSA
$22.7K 0.01%
471
+5
+1% +$223
VSH icon
608
Vishay Intertechnology
VSH
$5.7B
$22.6K 0.01%
1,196
+6
+0.5% +$125
MUR icon
609
Murphy Oil
MUR
$5.38B
$22.6K 0.01%
670
+5
+0.8% +$189
ACGL icon
610
Arch Capital
ACGL
$36.3B
$22.6K 0.01%
202
– –
NGG icon
611
National Grid
NGG
$81.6B
$22.6K 0.01%
344
+19
+6% +$1.16K
SR icon
612
Spire
SR
$4.87B
$22.6K 0.01%
335
+4
+1% +$260
BL icon
613
BlackLine
BL
$1.8B
$22.6K 0.01%
409
– –
FOXA icon
614
Fox Class A
FOXA
$23.8B
$22.5K 0.01%
532
+3
+0.6% +$116
AVB icon
615
AvalonBay Communities
AVB
$26.8B
$22.5K 0.01%
100
+1
+1% +$216
H icon
616
Hyatt Hotels
H
$18B
$22.4K 0.01%
147
– –
ST icon
617
Sensata Technologies
ST
$6.75B
$22.4K 0.01%
625
+2
+0.3% +$74
UBS icon
618
UBS Group
UBS
$172B
$22.4K 0.01%
725
– –
MEDP icon
619
Medpace
MEDP
$16.5B
$22.4K 0.01%
67
– –
PII icon
620
Polaris
PII
$4.25B
$22.3K 0.01%
268
+2
+0.8% +$162
AFG icon
621
American Financial Group
AFG
$12B
$22.3K 0.01%
165
+1
+0.6% +$130
TREX icon
622
Trex
TREX
$4.57B
$22.2K 0.01%
334
– –
HYMB icon
623
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$22.2K 0.01%
846
– –
RACE icon
624
Ferrari
RACE
$66.8B
$22.2K 0.01%
47
– –
GATX icon
625
GATX Corp
GATX
$6.52B
$22.1K 0.01%
167
+1
+0.6% +$138
23 24
25
26 27

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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.