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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
Cap. Flow
+$44.1M
Cap. Flow %
23.51%
Top 10 Hldgs %
60.51%
Holding
1,289
New
672
Increased
336
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$897K
5
AMZN icon
Amazon
AMZN
+$746K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$216K
2
VZ icon
Verizon
VZ
+$174K
3
BAC icon
Bank of America
BAC
+$94.9K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.3K
5
FSK icon
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
LNTH icon
676
Lantheus
LNTH
$6.68B
$19.2K 0.01%
+309
New +$18.2K
SYNA icon
677
Synaptics
SYNA
$4.33B
$19.1K 0.01%
+196
New +$20.6K
CIEN icon
678
Ciena
CIEN
$49.6B
$19.1K 0.01%
+386
New +$20.4K
EFSC icon
679
Enterprise Financial Services Corp
EFSC
$2.44B
$19.1K 0.01%
+470
New +$19.3K
VC icon
680
Visteon
VC
$2.85B
$19.1K 0.01%
+162
New +$18.9K
THO icon
681
Thor Industries
THO
$4.13B
$19K 0.01%
+162
New +$18.6K
FCF icon
682
First Commonwealth Financial
FCF
$2.17B
$19K 0.01%
+1,364
New +$18.8K
ZD icon
683
Ziff Davis
ZD
$1.95B
$19K 0.01%
+301
New +$20K
ON icon
684
ON Semiconductor
ON
$32.8B
$18.9K 0.01%
+257
New +$19.7K
HOG icon
685
Harley-Davidson
HOG
$2.66B
$18.8K 0.01%
+431
New +$15.9K
RSG icon
686
Republic Services
RSG
$66.6B
$18.8K 0.01%
98
+91
+1,300% +$16.1K
ESAB icon
687
ESAB
ESAB
$5.54B
$18.7K 0.01%
+169
New +$15.8K
ACGL icon
688
Arch Capital
ACGL
$37.2B
$18.7K 0.01%
+202
New +$17.1K
BNY
689
Bank of New York Mellon
BNY
$106B
$18.7K 0.01%
+324
New +$17.8K
FR icon
690
First Industrial Realty Trust
FR
$8.77B
$18.7K 0.01%
+355
New +$18.8K
KR icon
691
Kroger
KR
$36.3B
$18.6K 0.01%
+325
New +$16K
AZPN
692
DELISTED
Aspen Technology Inc
AZPN
$18.6K 0.01%
+87
New +$17.2K
SAIC icon
693
Saic
SAIC
$5.14B
$18.5K 0.01%
+142
New +$18.8K
NTST
694
NETSTREIT Corp
NTST
$2.13B
$18.5K 0.01%
+1,008
New +$17.9K
AXTA icon
695
Axalta
AXTA
$7.58B
$18.5K 0.01%
+538
New +$17.6K
ZS icon
696
Zscaler
ZS
$24.5B
$18.5K 0.01%
96
+16
+20% +$3.58K
EBAY icon
697
eBay
EBAY
$52.1B
$18.5K 0.01%
+350
New +$15.9K
TRMB icon
698
Trimble
TRMB
$13.6B
$18.4K 0.01%
+286
New +$16.3K
ANSS
699
DELISTED
Ansys
ANSS
$18.4K 0.01%
+53
New +$17.9K
PEG icon
700
Public Service Enterprise Group
PEG
$39.3B
$18.3K 0.01%
+274
New +$16.8K
26 27
28
29 30

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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.