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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
NWBI icon
751
Northwest Bancshares
NWBI
$2.25B
$16.8K 0.01%
1,452
+25
+2% +$275
FITB
752
Fifth Third Bancorp
FITB
$52B
$16.8K 0.01%
460
+5
+1% +$183
WERN icon
753
Werner Enterprises
WERN
$2.54B
$16.8K 0.01%
468
+2
+0.4% +$73
PCTY icon
754
Paylocity
PCTY
$6.71B
$16.7K 0.01%
127
– –
SAIC icon
755
Saic
SAIC
$5.03B
$16.7K 0.01%
142
– –
WAFD icon
756
WaFd
WAFD
$2.72B
$16.7K 0.01%
584
+6
+1% +$166
FIVE icon
757
Five Below
FIVE
$11.2B
$16.7K 0.01%
153
– –
HXL icon
758
Hexcel
HXL
$8.32B
$16.6K 0.01%
266
– –
AEE icon
759
Ameren
AEE
$31.5B
$16.6K 0.01%
233
+4
+2% +$291
STLA icon
760
Stellantis
STLA
$16.5B
$16.6K 0.01%
835
+200
+31% +$4.63K
ZD icon
761
Ziff Davis
ZD
$1.9B
$16.6K 0.01%
301
– –
MKC icon
762
McCormick & Company Non-Voting
MKC
$13.4B
$16.6K 0.01%
233
+1
+0.4% +$73
KE
763
Kimball Electronics
KE
$598M
$16.6K 0.01%
753
– –
VOD icon
764
Vodafone
VOD
$34.9B
$16.5K 0.01%
1,865
– –
VNO icon
765
Vornado Realty Trust
VNO
$7.47B
$16.5K 0.01%
629
– –
ZS icon
766
Zscaler
ZS
$23B
$16.5K 0.01%
86
-10
-10% -$1.78K
SBCF icon
767
Seacoast Banking Corp of Florida
SBCF
$3.26B
$16.5K 0.01%
697
+10
+1% +$233
TXT icon
768
Textron
TXT
$16.6B
$16.5K 0.01%
+192
New +$17.1K
WST icon
769
West Pharmaceutical
WST
$23.1B
$16.5K 0.01%
50
– –
WLK icon
770
Westlake Corp
WLK
$9.46B
$16.5K 0.01%
114
+1
+0.9% +$154
VTEB icon
771
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.4K 0.01%
328
+3
+0.9% +$150
NTST
772
NETSTREIT Corp
NTST
$2.16B
$16.4K 0.01%
1,020
+12
+1% +$206
RVTY icon
773
Revvity
RVTY
$12.3B
$16.4K 0.01%
156
– –
ADC icon
774
Agree Realty
ADC
$9.68B
$16.4K 0.01%
264
+3
+1% +$177
DVAX
775
DELISTED
Dynavax Technologies
DVAX
$16.4K 0.01%
1,457
– –
29 30
31
32 33

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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.