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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
FBND icon
51
Fidelity Total Bond ETF
FBND
$26.9B
$396K 0.21%
8,804
+103
+1% +$4.61K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.2B
$380K 0.2%
1,873
-11
-0.6% -$2.22K
PRU icon
53
Prudential Financial
PRU
$41.4B
$366K 0.19%
3,127
+227
+8% +$26.2K
AVGO icon
54
Broadcom
AVGO
$1.76T
$363K 0.19%
2,260
-10
-0.4% -$1.4K
BX icon
55
Blackstone
BX
$155B
$359K 0.19%
2,899
+268
+10% +$33K
PG icon
56
Procter & Gamble
PG
$349B
$359K 0.19%
2,174
+13
+0.6% +$2.13K
UNH icon
57
UnitedHealth
UNH
$387B
$355K 0.19%
697
+3
+0.4% +$1.47K
PSA icon
58
Public Storage
PSA
$55.8B
$355K 0.19%
1,233
+9
+0.7% +$2.48K
USB icon
59
US Bancorp
USB
$98.4B
$354K 0.19%
8,912
+275
+3% +$11.2K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$336K 0.18%
628
-6
-0.9% -$3.23K
PKG icon
61
Packaging Corp of America
PKG
$20.8B
$330K 0.17%
1,806
+172
+11% +$31.3K
GS icon
62
Goldman Sachs
GS
$314B
$316K 0.17%
700
+5
+0.7% +$2.19K
DOW icon
63
Dow Inc
DOW
$21.6B
$309K 0.16%
5,827
-5
-0.1% -$286
IBM icon
64
IBM
IBM
$200B
$303K 0.16%
1,752
+249
+17% +$43.3K
MU icon
65
Micron Technology
MU
$959B
$298K 0.16%
2,264
+2
+0.1% +$252
WMT icon
66
Walmart Inc
WMT
$909B
$297K 0.16%
4,388
+28
+0.6% +$1.76K
ED icon
67
Consolidated Edison
ED
$41.4B
$291K 0.15%
3,249
+182
+6% +$16.9K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$285K 0.15%
3,511
+23
+0.7% +$1.85K
LYB icon
69
LyondellBasell Industries
LYB
$19.1B
$285K 0.15%
2,982
+173
+6% +$17.2K
STZ icon
70
Constellation Brands
STZ
$22.7B
$279K 0.15%
1,086
-20
-2% -$5.14K
IDXX icon
71
Idexx Laboratories
IDXX
$44.8B
$276K 0.15%
567
+194
+52% +$97.4K
ZBH icon
72
Zimmer Biomet
ZBH
$17.6B
$271K 0.14%
2,495
+5
+0.2% +$589
CVX icon
73
Chevron
CVX
$373B
$270K 0.14%
1,724
+216
+14% +$34.4K
LNT icon
74
Alliant Energy
LNT
$19.3B
$268K 0.14%
5,267
+309
+6% +$15.5K
RTX icon
75
RTX Corp
RTX
$261B
$264K 0.14%
2,625
+1,108
+73% +$115K
1 2
3
4 5

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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.