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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
VC icon
726
Visteon
VC
$2.79B
$17.3K 0.01%
162
– –
AZPN
727
DELISTED
Aspen Technology Inc
AZPN
$17.3K 0.01%
87
– –
EA icon
728
Electronic Arts
EA
$52.4B
$17.2K 0.01%
123
– –
BMVP icon
729
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$17.2K 0.01%
390
+2
+0.5% +$88
CWT icon
730
California Water Service
CWT
$3.02B
$17.1K 0.01%
353
+2
+0.6% +$97
CUZ icon
731
Cousins Properties
CUZ
$5.3B
$17.1K 0.01%
738
+10
+1% +$230
RLI icon
732
RLI Corp
RLI
$5.7B
$17.1K 0.01%
242
– –
NSIT icon
733
Insight Enterprises
NSIT
$3.65B
$17.1K 0.01%
86
– –
VAC icon
734
Marriott Vacations Worldwide
VAC
$3.34B
$17K 0.01%
195
+1
+0.5% +$95
ANSS
735
DELISTED
Ansys
ANSS
$17K 0.01%
53
– –
THG icon
736
Hanover Insurance
THG
$7.67B
$17K 0.01%
136
+2
+1% +$260
MRO
737
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
593
+2
+0.3% +$55
BMI icon
738
Badger Meter
BMI
$3.71B
$17K 0.01%
91
– –
K
739
DELISTED
Kellanova
K
$17K 0.01%
295
+3
+1% +$177
FR icon
740
First Industrial Realty Trust
FR
$8.87B
$17K 0.01%
358
+3
+0.8% +$144
NSP icon
741
Insperity
NSP
$1.9B
$17K 0.01%
186
+1
+0.5% +$101
VPG icon
742
Vishay Precision Group
VPG
$1.4B
$17K 0.01%
558
– –
CAKE icon
743
Cheesecake Factory
CAKE
$4.27B
$17K 0.01%
432
+3
+0.7% +$111
ALTM
744
DELISTED
Arcadium Lithium plc
ALTM
$16.9K 0.01%
+5,043
New +$21.1K
CDP icon
745
COPT Defense Properties
CDP
$4.31B
$16.9K 0.01%
677
+9
+1% +$216
DOV icon
746
Dover
DOV
$27.6B
$16.9K 0.01%
94
+1
+1% +$179
EL icon
747
Estee Lauder
EL
$29.6B
$16.9K 0.01%
159
+1
+0.6% +$131
SAN icon
748
Banco Santander
SAN
$201B
$16.9K 0.01%
3,641
+51
+1% +$251
NEOG icon
749
Neogen
NEOG
$2.08B
$16.8K 0.01%
1,076
– –
BPMC
750
DELISTED
Blueprint Medicines
BPMC
$16.8K 0.01%
156
– –
28 29
30
31 32

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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.