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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
FTAI icon
626
FTAI Aviation
FTAI
$21.1B
$20.4K 0.01%
198
+1
+0.5% +$79
ACGL icon
627
Arch Capital
ACGL
$36.5B
$20.4K 0.01%
202
– –
CVNA icon
628
Carvana
CVNA
$45.1B
$20.3K 0.01%
790
– –
DCI icon
629
Donaldson
DCI
$10.7B
$20.3K 0.01%
284
+1
+0.4% +$73
VRSK icon
630
Verisk Analytics
VRSK
$27.3B
$20.3K 0.01%
75
– –
HAE icon
631
Haemonetics
HAE
$3.64B
$20.3K 0.01%
245
– –
AFG icon
632
American Financial Group
AFG
$12B
$20.2K 0.01%
164
– –
UHT
633
Universal Health Realty Income Trust
UHT
$614M
$20.2K 0.01%
517
+20
+4% +$731
IT icon
634
Gartner
IT
$10B
$20.2K 0.01%
45
– –
UNM icon
635
Unum
UNM
$13.8B
$20.1K 0.01%
394
-420
-52% -$21.7K
SR icon
636
Spire
SR
$4.9B
$20.1K 0.01%
331
+4
+1% +$242
MLM icon
637
Martin Marietta Materials
MLM
$34.3B
$20.1K 0.01%
37
– –
AYI icon
638
Acuity Brands
AYI
$9.92B
$20.1K 0.01%
83
– –
ORI icon
639
Old Republic International
ORI
$10.4B
$20K 0.01%
646
+5
+0.8% +$153
WTFC icon
640
Wintrust Financial
WTFC
$10.8B
$20K 0.01%
202
– –
PRMW
641
DELISTED
Primo Water Corporation
PRMW
$19.9K 0.01%
912
+3
+0.3% +$62
ASH icon
642
Ashland
ASH
$3.04B
$19.9K 0.01%
211
+1
+0.5% +$97
TDC icon
643
Teradata
TDC
$2.8B
$19.8K 0.01%
574
– –
BL icon
644
BlackLine
BL
$1.81B
$19.8K 0.01%
409
– –
EFOR
645
Everforth Inc
EFOR
$895M
$19.8K 0.01%
224
– –
LYG icon
646
Lloyds Banking Group
LYG
$88.2B
$19.7K 0.01%
7,230
+229
+3% +$614
IR icon
647
Ingersoll Rand
IR
$32.9B
$19.7K 0.01%
217
– –
TROW icon
648
T. Rowe Price
TROW
$25.4B
$19.7K 0.01%
171
+2
+1% +$230
RMD icon
649
ResMed
RMD
$29.4B
$19.6K 0.01%
103
-15
-13% -$3.04K
TTMI icon
650
TTM Technologies
TTMI
$12.7B
$19.6K 0.01%
1,009
– –
24 25
26
27 28

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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.