We are live on ! Find out more
RA

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
CNM icon
651
Core & Main
CNM
$8.19B
$21.1K 0.01%
476
– –
DCI icon
652
Donaldson
DCI
$11.1B
$21K 0.01%
285
+1
+0.4% +$72
PCTY icon
653
Paylocity
PCTY
$7.36B
$21K 0.01%
127
– –
EFA icon
654
iShares MSCI EAFE ETF
EFA
$76.8B
$20.9K 0.01%
250
– –
EFOR
655
Everforth Inc
EFOR
$945M
$20.9K 0.01%
224
– –
MTB icon
656
M&T Bank
MTB
$36.5B
$20.8K 0.01%
117
+1
+0.9% +$166
SCHR
657
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20.8K 0.01%
+822
New +$20.5K
IRM icon
658
Iron Mountain
IRM
$37.4B
$20.8K 0.01%
175
-23
-12% -$2.46K
AZPN
659
DELISTED
Aspen Technology Inc
AZPN
$20.8K 0.01%
87
– –
CDP icon
660
COPT Defense Properties
CDP
$4.35B
$20.7K 0.01%
684
+7
+1% +$199
WD icon
661
Walker & Dunlop
WD
$1.75B
$20.7K 0.01%
183
+2
+1% +$209
EVSD
662
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$20.7K 0.01%
+406
New +$20.5K
RRC icon
663
Range Resources
RRC
$8.91B
$20.6K 0.01%
670
+2
+0.3% +$62
AEE icon
664
Ameren
AEE
$31.3B
$20.6K 0.01%
235
+2
+0.9% +$160
MASI
665
DELISTED
Masimo
MASI
$20.5K 0.01%
154
– –
INCY icon
666
Incyte
INCY
$26.3B
$20.5K 0.01%
310
– –
WAFD icon
667
WaFd
WAFD
$2.72B
$20.5K 0.01%
588
+4
+0.7% +$136
PLUS icon
668
ePlus
PLUS
$2.43B
$20.5K 0.01%
208
– –
ROK icon
669
Rockwell Automation
ROK
$52.3B
$20.4K 0.01%
76
– –
HWM icon
670
Howmet Aerospace
HWM
$115B
$20.4K 0.01%
203
– –
FCFS icon
671
FirstCash
FCFS
$9.04B
$20.4K 0.01%
178
+1
+0.6% +$113
VNT icon
672
Vontier
VNT
$4.64B
$20.4K 0.01%
603
– –
BLKB icon
673
Blackbaud
BLKB
$1.66B
$20.3K 0.01%
240
– –
MAT icon
674
Mattel
MAT
$4.48B
$20.3K 0.01%
1,066
– –
QLYS icon
675
Qualys
QLYS
$4.81B
$20.3K 0.01%
158
– –
25 26
27
28 29

Similar funds

WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

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.