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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
TQQQ icon
676
ProShares UltraPro QQQ
TQQQ
$30.9B
$18.6K 0.01%
504
– –
CIEN icon
677
Ciena
CIEN
$51.4B
$18.6K 0.01%
386
– –
AWK icon
678
American Water Works
AWK
$26.6B
$18.6K 0.01%
144
+1
+0.7% +$126
FCFS icon
679
FirstCash
FCFS
$8.73B
$18.6K 0.01%
177
– –
ARWR icon
680
Arrowhead Research
ARWR
$12.3B
$18.6K 0.01%
714
– –
GRMN
681
Garmin
GRMN
$46.6B
$18.5K 0.01%
114
+1
+0.9% +$157
ARGX icon
682
argenx
ARGX
$56.6B
$18.5K 0.01%
43
– –
CNX icon
683
CNX Resources
CNX
$4.81B
$18.4K 0.01%
758
– –
AXTA icon
684
Axalta
AXTA
$7.25B
$18.4K 0.01%
538
– –
SRCL
685
DELISTED
Stericycle Inc
SRCL
$18.4K 0.01%
316
– –
BRKR icon
686
Bruker
BRKR
$9.22B
$18.3K 0.01%
287
– –
FLS icon
687
Flowserve
FLS
$9.2B
$18.3K 0.01%
381
+2
+0.5% +$96
MZTI
688
The Marzetti Company
MZTI
$2.99B
$18.3K 0.01%
97
+1
+1% +$191
BLKB icon
689
Blackbaud
BLKB
$1.59B
$18.3K 0.01%
240
– –
CBRE icon
690
CBRE Group
CBRE
$41.9B
$18.3K 0.01%
205
– –
XYL icon
691
Xylem
XYL
$28.8B
$18.3K 0.01%
135
+11
+9% +$1.5K
AM icon
692
Antero Midstream
AM
$10.6B
$18.3K 0.01%
1,238
+19
+2% +$273
AGM icon
693
Federal Agricultural Mortgage
AGM
$2.3B
$18.2K 0.01%
101
+1
+1% +$181
FOXA icon
694
Fox Class A
FOXA
$24B
$18.2K 0.01%
529
– –
FYBR
695
DELISTED
Frontier Communications
FYBR
$18K 0.01%
689
– –
PVH icon
696
PVH
PVH
$3.8B
$18K 0.01%
170
– –
CXT icon
697
Crane NXT
CXT
$3.06B
$18K 0.01%
293
+1
+0.3% +$61
R icon
698
Ryder
R
$10.1B
$17.9K 0.01%
145
+1
+0.7% +$121
WDAY icon
699
Workday
WDAY
$36.2B
$17.9K 0.01%
80
-5
-6% -$1.2K
SCHQ
700
Schwab Long-Term US Treasury ETF
SCHQ
$804M
$17.9K 0.01%
+544
New +$17.7K
26 27
28
29 30

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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.