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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
MTZ icon
701
MasTec
MTZ
$24.7B
$18.3K 0.01%
+196
New +$14.9K
THG icon
702
Hanover Insurance
THG
$7.84B
$18.2K 0.01%
+134
New +$17.4K
UHT
703
Universal Health Realty Income Trust
UHT
$627M
$18.2K 0.01%
+497
New +$19.7K
WERN icon
704
Werner Enterprises
WERN
$2.3B
$18.2K 0.01%
+466
New +$18.6K
WD icon
705
Walker & Dunlop
WD
$1.75B
$18.2K 0.01%
+180
New +$17.3K
AVB icon
706
AvalonBay Communities
AVB
$27.2B
$18.2K 0.01%
98
+60
+158% +$10.8K
VVV icon
707
Valvoline
VVV
$5.13B
$18.2K 0.01%
+431
New +$17.2K
RGEN icon
708
Repligen
RGEN
$8.2B
$18.2K 0.01%
99
-24
-20% -$4.57K
IXN icon
709
iShares Global Tech ETF
IXN
$8.1B
$18.2K 0.01%
243
– –
LYG icon
710
Lloyds Banking Group
LYG
$87.2B
$18.1K 0.01%
+7,001
New +$16.1K
LPX icon
711
Louisiana-Pacific
LPX
$5.35B
$18.1K 0.01%
+216
New +$15.5K
VNO icon
712
Vornado Realty Trust
VNO
$7.54B
$18.1K 0.01%
+629
New +$16.8K
DVAX
713
DELISTED
Dynavax Technologies
DVAX
$18.1K 0.01%
1,457
– –
CXT icon
714
Crane NXT
CXT
$3.14B
$18.1K 0.01%
+292
New +$17.1K
VMI icon
715
Valmont Industries
VMI
$9.33B
$18K 0.01%
+79
New +$17.7K
KEX icon
716
Kirby Corp
KEX
$7.77B
$18K 0.01%
+189
New +$15.9K
ELME
717
Elme Communities
ELME
$142M
$18K 0.01%
+1,294
New +$18K
RLI icon
718
RLI Corp
RLI
$5.97B
$18K 0.01%
+242
New +$17.2K
M icon
719
Macy's
M
$6.62B
$18K 0.01%
+900
New +$17.4K
CNX icon
720
CNX Resources
CNX
$4.84B
$18K 0.01%
+758
New +$15.7K
STLA icon
721
Stellantis
STLA
$16.7B
$18K 0.01%
+635
New +$15.8K
MKC icon
722
McCormick & Company Non-Voting
MKC
$13.9B
$17.8K 0.01%
+232
New +$15.8K
XRN
723
Chiron Real Estate Inc
XRN
$541M
$17.8K 0.01%
+407
New +$19.5K
BLKB icon
724
Blackbaud
BLKB
$1.65B
$17.8K 0.01%
+240
New +$18.3K
MAN icon
725
ManpowerGroup
MAN
$2.58B
$17.8K 0.01%
+229
New +$17K
27 28
29
30 31

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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.