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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
DAR icon
651
Darling Ingredients
DAR
$9.55B
$19.6K 0.01%
533
– –
EFA icon
652
iShares MSCI EAFE ETF
EFA
$76.6B
$19.6K 0.01%
250
+5
+2% +$396
BNY
653
Bank of New York Mellon
BNY
$107B
$19.5K 0.01%
326
+2
+0.6% +$116
LPL icon
654
LG Display
LPL
$3.13B
$19.5K 0.01%
4,735
– –
EFSC icon
655
Enterprise Financial Services Corp
EFSC
$2.41B
$19.5K 0.01%
476
+6
+1% +$233
EFX icon
656
Equifax
EFX
$21B
$19.5K 0.01%
80
– –
AMKR icon
657
Amkor Technology
AMKR
$14.9B
$19.5K 0.01%
486
+2
+0.4% +$66
TXNM
658
TXNM Energy Inc
TXNM
$6.45B
$19.5K 0.01%
526
+5
+1% +$186
MASI
659
DELISTED
Masimo
MASI
$19.4K 0.01%
154
– –
GNTX icon
660
Gentex
GNTX
$4.83B
$19.3K 0.01%
572
+2
+0.4% +$69
RACE icon
661
Ferrari
RACE
$66.4B
$19.3K 0.01%
47
– –
NSA
662
DELISTED
National Storage Affiliates Trust
NSA
$19.2K 0.01%
466
+13
+3% +$490
RSG icon
663
Republic Services
RSG
$67.1B
$19.1K 0.01%
98
– –
FCF icon
664
First Commonwealth Financial
FCF
$2.14B
$19K 0.01%
1,377
+13
+1% +$174
TDY icon
665
Teledyne Technologies
TDY
$30B
$19K 0.01%
49
– –
XRN
666
Chiron Real Estate Inc
XRN
$542M
$18.9K 0.01%
417
+10
+2% +$435
SBRA icon
667
Sabra Healthcare REIT
SBRA
$5.65B
$18.9K 0.01%
1,227
+25
+2% +$357
EBAY icon
668
eBay
EBAY
$50.2B
$18.9K 0.01%
352
+2
+0.6% +$104
OLLI icon
669
Ollie's Bargain Outlet
OLLI
$4.06B
$18.8K 0.01%
192
– –
IPGP icon
670
IPG Photonics
IPGP
$3.77B
$18.8K 0.01%
223
– –
INCY icon
671
Incyte
INCY
$23.9B
$18.8K 0.01%
310
– –
MIDD icon
672
Middleby
MIDD
$6.1B
$18.8K 0.01%
153
– –
GAP
673
The Gap Inc
GAP
$7.06B
$18.7K 0.01%
783
+5
+0.6% +$116
WSBC icon
674
WesBanco
WSBC
$3.95B
$18.7K 0.01%
669
+8
+1% +$221
VVV icon
675
Valvoline
VVV
$5.05B
$18.6K 0.01%
431
– –
25 26
27
28 29

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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.