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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
CIVI
626
DELISTED
Civitas Resources
CIVI
$22.1K 0.01%
436
+12
+3% +$743
KNF icon
627
Knife River
KNF
$4.51B
$22.1K 0.01%
247
– –
WTFC icon
628
Wintrust Financial
WTFC
$10.8B
$22.1K 0.01%
203
+1
+0.5% +$104
CUZ icon
629
Cousins Properties
CUZ
$5.26B
$22K 0.01%
748
+10
+1% +$269
DOCS icon
630
Doximity
DOCS
$3.8B
$22K 0.01%
506
– –
TNL icon
631
Travel + Leisure Co
TNL
$4.68B
$22K 0.01%
477
+5
+1% +$221
FAF icon
632
First American
FAF
$7.96B
$22K 0.01%
333
+3
+0.9% +$183
GXO icon
633
GXO Logistics
GXO
$6.07B
$21.8K 0.01%
419
– –
TTE icon
634
TotalEnergies
TTE
$188B
$21.8K 0.01%
337
– –
KTB icon
635
Kontoor Brands
KTB
$4.76B
$21.8K 0.01%
266
+2
+0.8% +$143
EIX icon
636
Edison International
EIX
$31B
$21.7K 0.01%
249
+2
+0.8% +$162
NOV icon
637
NOV
NOV
$7.28B
$21.7K 0.01%
1,358
+6
+0.4% +$107
MRNA icon
638
Moderna
MRNA
$21.6B
$21.7K 0.01%
324
– –
MKSI icon
639
MKS Inc
MKSI
$19.2B
$21.6K 0.01%
199
– –
TDY icon
640
Teledyne Technologies
TDY
$29.8B
$21.4K 0.01%
49
– –
IR icon
641
Ingersoll Rand
IR
$33.4B
$21.3K 0.01%
217
– –
MIDD icon
642
Middleby
MIDD
$6.2B
$21.3K 0.01%
153
– –
MPT
643
Medical Properties Trust
MPT
$2.89B
$21.3K 0.01%
3,637
+125
+4% +$616
CTS icon
644
CTS Corp
CTS
$1.79B
$21.3K 0.01%
440
+1
+0.2% +$49
ENS icon
645
EnerSys
ENS
$6.63B
$21.3K 0.01%
208
– –
LSTR icon
646
Landstar System
LSTR
$6.44B
$21.3K 0.01%
113
+1
+0.9% +$184
R icon
647
Ryder
R
$10.2B
$21.2K 0.01%
145
– –
XRN
648
Chiron Real Estate Inc
XRN
$543M
$21.2K 0.01%
427
+10
+2% +$471
VMC icon
649
Vulcan Materials
VMC
$37.3B
$21.2K 0.01%
84
– –
AWK icon
650
American Water Works
AWK
$27B
$21.1K 0.01%
145
+1
+0.7% +$142
24 25
26
27 28

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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.