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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
KN icon
626
Knowles
KN
$2.99B
$20.8K 0.01%
+1,292
New +$21.2K
HGV icon
627
Hilton Grand Vacations
HGV
$4.17B
$20.7K 0.01%
+439
New +$19.2K
TEX icon
628
Terex
TEX
$7.49B
$20.7K 0.01%
+321
New +$18.8K
OHI icon
629
Omega Healthcare
OHI
$15.4B
$20.6K 0.01%
+652
New +$19.8K
IDA icon
630
Idacorp
IDA
$8.18B
$20.6K 0.01%
+222
New +$20.3K
IR icon
631
Ingersoll Rand
IR
$33.4B
$20.6K 0.01%
+217
New +$18.6K
ACHC icon
632
Acadia Healthcare
ACHC
$2.68B
$20.6K 0.01%
+260
New +$21.3K
GNTX icon
633
Gentex
GNTX
$5.16B
$20.6K 0.01%
+570
New +$19.7K
TROW icon
634
T. Rowe Price
TROW
$25.8B
$20.6K 0.01%
+169
New +$18.9K
CTS icon
635
CTS Corp
CTS
$1.83B
$20.5K 0.01%
+439
New +$19.3K
RACE icon
636
Ferrari
RACE
$68.4B
$20.5K 0.01%
+47
New +$18.2K
PLXS icon
637
Plexus
PLXS
$6.54B
$20.5K 0.01%
+216
New +$20.8K
GPN icon
638
Global Payments
GPN
$24B
$20.4K 0.01%
+153
New +$20.2K
ARWR icon
639
Arrowhead Research
ARWR
$12.2B
$20.4K 0.01%
+714
New +$22.8K
EQNR icon
640
Equinor
EQNR
$96.8B
$20.3K 0.01%
+751
New +$20.6K
NSP icon
641
Insperity
NSP
$2.12B
$20.3K 0.01%
+185
New +$19.7K
HL icon
642
Hecla Mining
HL
$9.34B
$20.2K 0.01%
+4,205
New +$16.8K
IPGP icon
643
IPG Photonics
IPGP
$3.47B
$20.2K 0.01%
+223
New +$21K
KHC icon
644
Kraft Heinz
KHC
$32.6B
$20.2K 0.01%
+548
New +$19.9K
DTM icon
645
DT Midstream
DTM
$14.2B
$20.1K 0.01%
329
+255
+345% +$14.2K
CVLT icon
646
Commault Systems
CVLT
$5.04B
$20.1K 0.01%
+198
New +$17.9K
SR icon
647
Spire
SR
$4.9B
$20.1K 0.01%
+327
New +$19.6K
GMED icon
648
Globus Medical
GMED
$10.9B
$20.1K 0.01%
374
+299
+399% +$16.1K
KNF icon
649
Knife River
KNF
$4.41B
$20K 0.01%
+247
New +$17.3K
OLP
650
One Liberty Properties
OLP
$548M
$20K 0.01%
+884
New +$18.8K
24 25
26
27 28

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CYG
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SWM
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PWAC
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SFP
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AWP
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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.