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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
EEFT icon
751
Euronet Worldwide
EEFT
$3.15B
$17.3K 0.01%
+157
New +$16.5K
EIX icon
752
Edison International
EIX
$30.7B
$17.3K 0.01%
+244
New +$16.7K
GMAB icon
753
Genmab
GMAB
$17.8B
$17.3K 0.01%
+577
New +$16.9K
CWH icon
754
Camping World
CWH
$399M
$17.2K 0.01%
617
– –
IWO icon
755
iShares Russell 2000 Growth ETF
IWO
$14.4B
$17.2K 0.01%
63
– –
GTM
756
ZoomInfo Technologies
GTM
$967M
$17.2K 0.01%
+1,070
New +$17.4K
AM icon
757
Antero Midstream
AM
$10.3B
$17.1K 0.01%
+1,219
New +$15.6K
KMI icon
758
Kinder Morgan
KMI
$70.3B
$17.1K 0.01%
932
+16
+2% +$279
CTSH icon
759
Cognizant
CTSH
$23.8B
$17.1K 0.01%
+233
New +$17.8K
TKR icon
760
Timken Company
TKR
$9.72B
$17K 0.01%
+195
New +$16.1K
CYBR
761
DELISTED
CyberArk
CYBR
$17K 0.01%
64
+44
+220% +$10.9K
HRL icon
762
Hormel Foods
HRL
$14.1B
$17K 0.01%
+487
New +$15.5K
NEOG icon
763
Neogen
NEOG
$2B
$17K 0.01%
+1,076
New +$18K
KRC icon
764
Kilroy Realty
KRC
$4.5B
$16.9K 0.01%
+465
New +$17.2K
AEE icon
765
Ameren
AEE
$31.1B
$16.9K 0.01%
+229
New +$16.3K
HBAN icon
766
Huntington Bancshares
HBAN
$35B
$16.9K 0.01%
+1,214
New +$15.7K
SLM icon
767
SLM Corp
SLM
$4.74B
$16.9K 0.01%
+777
New +$15.5K
FITB
768
Fifth Third Bancorp
FITB
$52.4B
$16.9K 0.01%
+455
New +$15.8K
ARGX icon
769
argenx
ARGX
$54.6B
$16.9K 0.01%
+43
New +$16.7K
FYBR
770
DELISTED
Frontier Communications
FYBR
$16.9K 0.01%
+689
New +$16.3K
GRMN
771
Garmin
GRMN
$48.9B
$16.9K 0.01%
113
+109
+2,725% +$14.4K
WEN icon
772
Wendy's
WEN
$1.46B
$16.9K 0.01%
+895
New +$16.8K
CTRA
773
DELISTED
Coterra Energy
CTRA
$16.9K 0.01%
+605
New +$15.5K
STAG icon
774
STAG Industrial
STAG
$7.79B
$16.9K 0.01%
+438
New +$16.6K
MOH icon
775
Molina Healthcare
MOH
$10.5B
$16.8K 0.01%
+41
New +$15.9K
29 30
31
32 33

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CYG
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AWP
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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.