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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
WD icon
701
Walker & Dunlop
WD
$1.67B
$17.8K 0.01%
181
+1
+0.6% +$95
FAF icon
702
First American
FAF
$7.81B
$17.8K 0.01%
330
+3
+0.9% +$167
LPX icon
703
Louisiana-Pacific
LPX
$5.16B
$17.8K 0.01%
216
– –
IRM icon
704
Iron Mountain
IRM
$37.4B
$17.8K 0.01%
198
+1
+0.5% +$81
HGV icon
705
Hilton Grand Vacations
HGV
$3.92B
$17.7K 0.01%
439
– –
EIX icon
706
Edison International
EIX
$30.4B
$17.7K 0.01%
247
+3
+1% +$217
SLAB icon
707
Silicon Laboratories
SLAB
$7.16B
$17.7K 0.01%
160
– –
WSR
708
DELISTED
Whitestone REIT
WSR
$17.7K 0.01%
1,329
+13
+1% +$160
TEX icon
709
Terex
TEX
$7.75B
$17.7K 0.01%
322
+1
+0.3% +$59
ON icon
710
ON Semiconductor
ON
$33.6B
$17.6K 0.01%
257
– –
MDU icon
711
MDU Resources
MDU
$4.39B
$17.6K 0.01%
1,265
+7
+0.6% +$97
MTB icon
712
M&T Bank
MTB
$36.1B
$17.6K 0.01%
116
+2
+2% +$292
ACHC icon
713
Acadia Healthcare
ACHC
$3.04B
$17.6K 0.01%
260
– –
FTHY
714
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$17.5K 0.01%
1,225
+33
+3% +$468
CYBR
715
DELISTED
CyberArk
CYBR
$17.5K 0.01%
64
– –
KTB icon
716
Kontoor Brands
KTB
$4.71B
$17.5K 0.01%
264
+2
+0.8% +$131
M icon
717
Macy's
M
$6.48B
$17.4K 0.01%
908
+8
+0.9% +$153
CCL icon
718
Carnival Corporation Ltd
CCL
$36.6B
$17.4K 0.01%
931
– –
NGG icon
719
National Grid
NGG
$81.9B
$17.4K 0.01%
325
– –
MAT icon
720
Mattel
MAT
$4.27B
$17.3K 0.01%
1,066
– –
OLN icon
721
Olin
OLN
$2.52B
$17.3K 0.01%
368
-3
-0.8% -$160
KNF icon
722
Knife River
KNF
$4.4B
$17.3K 0.01%
247
– –
PCVX icon
723
Vaxcyte
PCVX
$8.03B
$17.3K 0.01%
229
– –
SCHF icon
724
Schwab International Equity ETF
SCHF
$65.5B
$17.3K 0.01%
900
– –
SYNA icon
725
Synaptics
SYNA
$4.41B
$17.3K 0.01%
196
– –
27 28
29
30 31

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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.