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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
NWBI icon
701
Northwest Bancshares
NWBI
$2.35B
$19.7K 0.01%
1,475
+23
+2% +$302
SHM icon
702
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$19.7K 0.01%
+410
New +$19.6K
HAE icon
703
Haemonetics
HAE
$3.76B
$19.7K 0.01%
245
– –
VOD icon
704
Vodafone
VOD
$37.6B
$19.7K 0.01%
1,965
+100
+5% +$955
NVR icon
705
NVR
NVR
$17.4B
$19.6K 0.01%
2
– –
HAL icon
706
Halliburton
HAL
$26.3B
$19.6K 0.01%
674
+4
+0.6% +$126
SUB icon
707
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$19.6K 0.01%
+184
New +$19.4K
WDAY icon
708
Workday
WDAY
$39.5B
$19.6K 0.01%
80
– –
MSA icon
709
Mine Safety
MSA
$6.99B
$19.5K 0.01%
110
– –
AXTA icon
710
Axalta
AXTA
$7.64B
$19.5K 0.01%
538
– –
MKC icon
711
McCormick & Company Non-Voting
MKC
$13.8B
$19.3K 0.01%
235
+2
+0.9% +$156
MDU icon
712
MDU Resources
MDU
$4.34B
$19.3K 0.01%
1,271
+6
+0.5% +$85
SRCL
713
DELISTED
Stericycle Inc
SRCL
$19.3K 0.01%
316
– –
SLGN icon
714
Silgan Holdings
SLGN
$5.02B
$19.2K 0.01%
366
+1
+0.3% +$49
SCHQ
715
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$19.2K 0.01%
550
+6
+1% +$206
CWT icon
716
California Water Service
CWT
$3.13B
$19.2K 0.01%
355
+2
+0.6% +$106
CNO icon
717
CNO Financial Group
CNO
$5.01B
$19.2K 0.01%
548
+3
+0.6% +$96
TER icon
718
Teradyne
TER
$48.6B
$19.2K 0.01%
143
– –
LPL icon
719
LG Display
LPL
$2.94B
$19.2K 0.01%
4,735
– –
FTHY
720
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$19K 0.01%
1,258
+33
+3% +$485
SFST icon
721
Southern First Bancshares
SFST
$594M
$19K 0.01%
558
– –
PIPR icon
722
Piper Sandler
PIPR
$5.25B
$19K 0.01%
268
– –
AGM icon
723
Federal Agricultural Mortgage
AGM
$2.28B
$19K 0.01%
101
– –
CNXN icon
724
PC Connection
CNXN
$2.1B
$18.9K 0.01%
251
– –
AM icon
725
Antero Midstream
AM
$10.4B
$18.9K 0.01%
1,258
+20
+2% +$291
27 28
29
30 31

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WPC
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CYG
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SWM
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PWAC
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SFP
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AWP
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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.