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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
(+31%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,289
New
672
Increased
336
Reduced
68
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$10.5M |
| 2 |
Microsoft
MSFT
|
+$1.48M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.16M |
| 4 |
NVIDIA
NVDA
|
+$897K |
| 5 |
Amazon
AMZN
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$216K |
| 2 |
Verizon
VZ
|
+$174K |
| 3 |
Bank of America
BAC
|
+$94.9K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$49.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
First American
FAF
$8.08B
| $20K | 0.01% |
+327
| New | +$19.3K |
|
652
Jabil
JBL
$31.7B
| $20K | 0.01% |
+149
| New | +$20K |
|
653
Baxter International
BAX
$12.6B
| $20K | 0.01% |
+467
| New | +$19K |
|
654
CBRE Group
CBRE
$43.1B
| $19.9K | 0.01% |
+205
| New | +$18.4K |
|
|
MZTI
655
The Marzetti Company
MZTI
$3.02B
| $19.9K | 0.01% |
+96
| New | +$18.3K |
|
656
KB Financial Group
KB
$40.6B
| $19.8K | 0.01% |
+381
| New | +$18K |
|
657
West Pharmaceutical
WST
$23.7B
| $19.8K | 0.01% |
+50
| New | +$18.5K |
|
658
Vishay Precision Group
VPG
$1.22B
| $19.7K | 0.01% |
+558
| New | +$18.5K |
|
659
WesBanco
WSBC
$4.03B
| $19.7K | 0.01% |
+661
| New | +$19.3K |
|
660
Old Republic International
ORI
$10.8B
| $19.7K | 0.01% |
+641
| New | +$18.6K |
|
661
Federal Agricultural Mortgage
AGM
$2.31B
| $19.6K | 0.01% |
+100
| New | +$18.6K |
|
|
TXNM
662
TXNM Energy Inc
TXNM
$6.43B
| $19.6K | 0.01% |
+521
| New | +$19.4K |
|
663
iShares MSCI EAFE ETF
EFA
$76.8B
| $19.6K | 0.01% |
245
| – | – |
|
664
EnerSys
ENS
$6.69B
| $19.6K | 0.01% |
+207
| New | +$19.5K |
|
665
DuPont de Nemours
DD
$19B
| $19.5K | 0.01% |
+202
| New | +$18K |
|
666
Crane Co
CR
$13.1B
| $19.5K | 0.01% |
+144
| New | +$17.7K |
|
667
Coca-Cola Consolidated
COKE
$13B
| $19.5K | 0.01% |
+230
| New | +$19.8K |
|
668
Houlihan Lokey
HLI
$10.2B
| $19.4K | 0.01% |
+152
| New | +$18.8K |
|
669
Jefferies Financial Group
JEF
$13.2B
| $19.4K | 0.01% |
+441
| New | +$18.4K |
|
670
LG Display
LPL
$2.93B
| $19.4K | 0.01% |
+4,735
| New | +$21.2K |
|
671
Extra Space Storage
EXR
$32.2B
| $19.4K | 0.01% |
+132
| New | +$19.2K |
|
672
Targa Resources
TRGP
$56.2B
| $19.4K | 0.01% |
+173
| New | +$16.3K |
|
673
Hexcel
HXL
$8.3B
| $19.3K | 0.01% |
+266
| New | +$19.1K |
|
674
H&R Block
HRB
$5.7B
| $19.3K | 0.01% |
+393
| New | +$18.7K |
|
675
Fabrinet
FN
$16.1B
| $19.3K | 0.01% |
+102
| New | +$20.5K |
|
Similar funds
WKWM
WPC
CYG
SWM
PWAC
SFP
HC
AWP
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.