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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
+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
NUE icon
676
Nucor
NUE
$60.2B
$20.3K 0.01%
135
+1
+0.7% +$150
DEI icon
677
Douglas Emmett
DEI
$2B
$20.3K 0.01%
1,154
+15
+1% +$232
FANG icon
678
Diamondback Energy
FANG
$53.7B
$20.3K 0.01%
117
+1
+0.9% +$193
THG icon
679
Hanover Insurance
THG
$7.82B
$20.2K 0.01%
137
+1
+0.7% +$137
PDM
680
Piedmont Realty Trust
PDM
$1.2B
$20.2K 0.01%
2,002
+24
+1% +$214
VRSK icon
681
Verisk Analytics
VRSK
$28.1B
$20.2K 0.01%
75
– –
WSBC icon
682
WesBanco
WSBC
$4B
$20.2K 0.01%
678
+9
+1% +$276
FR icon
683
First Industrial Realty Trust
FR
$8.81B
$20.2K 0.01%
360
+2
+0.6% +$108
ADC icon
684
Agree Realty
ADC
$9.67B
$20.1K 0.01%
267
+3
+1% +$212
GRMN
685
Garmin
GRMN
$49.1B
$20.1K 0.01%
114
– –
ISTB icon
686
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$20.1K 0.01%
413
-8,447
-95% -$407K
LSCC icon
687
Lattice Semiconductor
LSCC
$16.5B
$20.1K 0.01%
378
– –
MLM icon
688
Martin Marietta Materials
MLM
$34.7B
$20K 0.01%
37
– –
RVTY icon
689
Revvity
RVTY
$12.4B
$20K 0.01%
156
– –
BMI icon
690
Badger Meter
BMI
$3.88B
$20K 0.01%
91
– –
XLE icon
691
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$19.9K 0.01%
454
+4
+0.9% +$179
DINO icon
692
HF Sinclair
DINO
$16.1B
$19.9K 0.01%
446
+4
+0.9% +$191
SAIC icon
693
Saic
SAIC
$5.17B
$19.9K 0.01%
143
+1
+0.7% +$126
FITB
694
Fifth Third Bancorp
FITB
$52B
$19.9K 0.01%
464
+4
+0.9% +$163
G icon
695
Genpact
G
$5.9B
$19.9K 0.01%
507
+2
+0.4% +$72
BRKR icon
696
Bruker
BRKR
$9.47B
$19.9K 0.01%
288
+1
+0.3% +$65
RSG icon
697
Republic Services
RSG
$66.8B
$19.8K 0.01%
99
+1
+1% +$201
DAR icon
698
Darling Ingredients
DAR
$9.29B
$19.8K 0.01%
533
– –
FLS icon
699
Flowserve
FLS
$9.41B
$19.8K 0.01%
382
+1
+0.3% +$48
EQNR icon
700
Equinor
EQNR
$90.4B
$19.8K 0.01%
780
+15
+2% +$396
26 27
28
29 30

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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.