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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
BMVP icon
726
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$18.9K 0.01%
392
+2
+0.5% +$92
RLI icon
727
RLI Corp
RLI
$5.99B
$18.9K 0.01%
244
+2
+0.8% +$148
KR icon
728
Kroger
KR
$36.5B
$18.9K 0.01%
329
+2
+0.6% +$107
CRH icon
729
CRH
CRH
$69.2B
$18.8K 0.01%
203
– –
RMBS icon
730
Rambus
RMBS
$9.47B
$18.8K 0.01%
445
– –
TROW icon
731
T. Rowe Price
TROW
$25.9B
$18.8K 0.01%
172
+1
+0.6% +$110
CNS icon
732
Cohen & Steers
CNS
$4.22B
$18.8K 0.01%
195
+1
+0.5% +$85
SBCF icon
733
Seacoast Banking Corp of Florida
SBCF
$3.27B
$18.7K 0.01%
702
+5
+0.7% +$132
SCHF icon
734
Schwab International Equity ETF
SCHF
$65.6B
$18.7K 0.01%
908
+8
+0.9% +$158
HLNE icon
735
Hamilton Lane
HLNE
$3.92B
$18.7K 0.01%
111
+1
+0.9% +$145
CYBR
736
DELISTED
CyberArk
CYBR
$18.7K 0.01%
64
– –
OLLI icon
737
Ollie's Bargain Outlet
OLLI
$4.27B
$18.7K 0.01%
192
– –
ON icon
738
ON Semiconductor
ON
$33.1B
$18.7K 0.01%
257
– –
KRC icon
739
Kilroy Realty
KRC
$4.4B
$18.6K 0.01%
480
+8
+2% +$283
SAN icon
740
Banco Santander
SAN
$199B
$18.6K 0.01%
3,641
– –
NSIT icon
741
Insight Enterprises
NSIT
$3.77B
$18.5K 0.01%
86
– –
SLAB icon
742
Silicon Laboratories
SLAB
$7.17B
$18.5K 0.01%
160
– –
TTMI icon
743
TTM Technologies
TTMI
$11.2B
$18.4K 0.01%
1,009
– –
ASH icon
744
Ashland
ASH
$3.14B
$18.4K 0.01%
212
+1
+0.5% +$90
PM icon
745
Philip Morris
PM
$312B
$18.3K 0.01%
151
+8
+6% +$930
TQQQ icon
746
ProShares UltraPro QQQ
TQQQ
$30.8B
$18.3K 0.01%
506
+2
+0.4% +$69
LITE icon
747
Lumentum
LITE
$50.1B
$18.3K 0.01%
289
– –
INDB icon
748
Independent Bank
INDB
$4.1B
$18.3K 0.01%
309
+3
+1% +$176
KRNT icon
749
Kornit Digital
KRNT
$708M
$18.3K 0.01%
707
– –
HBAN icon
750
Huntington Bancshares
HBAN
$34.7B
$18.3K 0.01%
1,242
+14
+1% +$199
28 29
30
31 32

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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.