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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
(+31%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,289
New
672
Increased
336
Reduced
68
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$10.5M |
| 2 |
Microsoft
MSFT
|
+$1.48M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.16M |
| 4 |
NVIDIA
NVDA
|
+$897K |
| 5 |
Amazon
AMZN
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$216K |
| 2 |
Verizon
VZ
|
+$174K |
| 3 |
Bank of America
BAC
|
+$94.9K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$49.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Progyny
PGNY
$2.41B
| $17.8K | 0.01% |
+466
| New | +$17.6K |
|
727
Sabra Healthcare REIT
SBRA
$5.61B
| $17.8K | 0.01% |
+1,202
| New | +$16.6K |
|
|
NSA
728
DELISTED
National Storage Affiliates Trust
NSA
| $17.7K | 0.01% |
+453
| New | +$17K |
|
729
Rayonier
RYN
$6.64B
| $17.7K | 0.01% |
+589
| New | +$17.6K |
|
730
Southern First Bancshares
SFST
$592M
| $17.7K | 0.01% |
+558
| New | +$19.2K |
|
731
Illumina
ILMN
$29.2B
| $17.7K | 0.01% |
+133
| New | +$17.8K |
|
732
SM Energy
SM
$7.11B
| $17.7K | 0.01% |
+355
| New | +$14.5K |
|
733
Verisk Analytics
VRSK
$27.8B
| $17.7K | 0.01% |
+75
| New | +$18K |
|
734
Alexandria Real Estate Equities
ARE
$9.41B
| $17.7K | 0.01% |
+137
| New | +$16.9K |
|
735
Incyte
INCY
$26B
| $17.7K | 0.01% |
+310
| New | +$18.6K |
|
736
Silgan Holdings
SLGN
$5.07B
| $17.7K | 0.01% |
+364
| New | +$16.2K |
|
737
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $17.6K | 0.01% |
388
+1
| +0.3% | +$42 |
|
738
MDU Resources
MDU
$4.31B
| $17.6K | 0.01% |
+1,258
| New | +$14.6K |
|
739
Schwab International Equity ETF
SCHF
$65.5B
| $17.6K | 0.01% |
900
| – | – |
|
740
CRH
CRH
$69.1B
| $17.5K | 0.01% |
+203
| New | +$15.5K |
|
741
Cousins Properties
CUZ
$5.22B
| $17.5K | 0.01% |
+728
| New | +$17K |
|
742
American Water Works
AWK
$27B
| $17.5K | 0.01% |
+143
| New | +$17.6K |
|
743
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $17.4K | 0.01% |
+687
| New | +$17.3K |
|
744
Banco Santander
SAN
$200B
| $17.4K | 0.01% |
+3,590
| New | +$15K |
|
745
Perrigo
PRGO
$1.43B
| $17.3K | 0.01% |
+539
| New | +$17K |
|
|
FTHY
746
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
| $17.3K | 0.01% |
1,192
+32
| +3% | +$453 |
|
747
Westlake Corp
WLK
$9.25B
| $17.3K | 0.01% |
+113
| New | +$15.9K |
|
748
Flowserve
FLS
$9.38B
| $17.3K | 0.01% |
+379
| New | +$16K |
|
749
Cirrus Logic
CRUS
$6.87B
| $17.3K | 0.01% |
+187
| New | +$16.2K |
|
750
Ryder
R
$9.98B
| $17.3K | 0.01% |
+144
| New | +$16.4K |
|
Similar funds
WKWM
WPC
CYG
SWM
PWAC
SFP
HC
AWP
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.