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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
USB icon
51
US Bancorp
USB
$99.6B
$386K 0.21%
8,637
+1,202
+16% +$50.7K
SO icon
52
Southern Company
SO
$110B
$365K 0.19%
5,085
+1,141
+29% +$78.8K
PSA icon
53
Public Storage
PSA
$60.2B
$355K 0.19%
1,224
+1,078
+738% +$309K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$353K 0.19%
634
+30
+5% +$15.5K
PG icon
55
Procter & Gamble
PG
$343B
$351K 0.19%
2,161
+1,165
+117% +$183K
BX icon
56
Blackstone
BX
$104B
$346K 0.18%
2,631
+265
+11% +$33.1K
UNH icon
57
UnitedHealth
UNH
$382B
$344K 0.18%
694
+481
+226% +$245K
PRU icon
58
Prudential Financial
PRU
$41.7B
$340K 0.18%
2,900
+325
+13% +$35K
DOW icon
59
Dow Inc
DOW
$21.6B
$338K 0.18%
5,832
+5,725
+5,350% +$316K
ZBH icon
60
Zimmer Biomet
ZBH
$17.7B
$329K 0.18%
2,490
+128
+5% +$16K
PKG icon
61
Packaging Corp of America
PKG
$22.7B
$310K 0.17%
1,634
+211
+15% +$36.6K
AVGO icon
62
Broadcom
AVGO
$1.82T
$302K 0.16%
2,270
+1,870
+468% +$232K
STZ icon
63
Constellation Brands
STZ
$22.2B
$300K 0.16%
1,106
-6
-0.5% -$1.52K
GS icon
64
Goldman Sachs
GS
$313B
$290K 0.15%
695
+170
+32% +$66K
LYB icon
65
LyondellBasell Industries
LYB
$19.5B
$287K 0.15%
2,809
+332
+13% +$32.3K
IBM icon
66
IBM
IBM
$202B
$287K 0.15%
1,503
+476
+46% +$86.8K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$186B
$286K 0.15%
3,854
-693
-15% -$49.3K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$284K 0.15%
3,488
+19
+0.5% +$1.52K
ED icon
69
Consolidated Edison
ED
$41.6B
$278K 0.15%
3,067
+269
+10% +$24.1K
V icon
70
Visa
V
$677B
$272K 0.14%
974
+668
+218% +$184K
DIS icon
71
Walt Disney
DIS
$165B
$270K 0.14%
2,209
+996
+82% +$104K
MU icon
72
Micron Technology
MU
$1.04T
$267K 0.14%
2,262
+832
+58% +$75.3K
UPS icon
73
United Parcel Service
UPS
$97.6B
$263K 0.14%
1,767
+219
+14% +$33.3K
WMT icon
74
Walmart Inc
WMT
$871B
$262K 0.14%
4,360
+2,122
+95% +$121K
UNP icon
75
Union Pacific
UNP
$183B
$261K 0.14%
1,061
+348
+49% +$85.6K
1 2
3
4 5

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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.