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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
CLF icon
751
Cleveland-Cliffs
CLF
$6.84B
$18.2K 0.01%
1,429
– –
XYL icon
752
Xylem
XYL
$29.7B
$18.2K 0.01%
135
– –
WSR
753
DELISTED
Whitestone REIT
WSR
$18.2K 0.01%
1,342
+13
+1% +$174
WERN icon
754
Werner Enterprises
WERN
$2.3B
$18.1K 0.01%
470
+2
+0.4% +$74
NEOG icon
755
Neogen
NEOG
$2B
$18.1K 0.01%
1,076
– –
SBAC icon
756
SBA Communications
SBAC
$18.6B
$18.1K 0.01%
75
– –
VVV icon
757
Valvoline
VVV
$5.13B
$18K 0.01%
431
– –
PHM icon
758
Pultegroup
PHM
$25.7B
$18K 0.01%
125
– –
ESAB icon
759
ESAB
ESAB
$5.54B
$18K 0.01%
169
– –
DOV icon
760
Dover
DOV
$27.4B
$18K 0.01%
94
– –
THO icon
761
Thor Industries
THO
$4.13B
$18K 0.01%
164
+1
+0.6% +$102
SLM icon
762
SLM Corp
SLM
$4.74B
$18K 0.01%
785
+4
+0.5% +$86
EXPE icon
763
Expedia Group
EXPE
$35.5B
$17.9K 0.01%
121
– –
JBL icon
764
Jabil
JBL
$31.7B
$17.9K 0.01%
149
– –
WTW icon
765
Willis Towers Watson
WTW
$29.9B
$17.8K 0.01%
60
– –
JHG
766
DELISTED
Janus Henderson
JHG
$17.8K 0.01%
467
+5
+1% +$181
TRMB icon
767
Trimble
TRMB
$13.6B
$17.8K 0.01%
286
– –
EA icon
768
Electronic Arts
EA
$52.4B
$17.7K 0.01%
124
+1
+0.8% +$145
ATI icon
769
ATI
ATI
$25.5B
$17.7K 0.01%
264
– –
CAKE icon
770
Cheesecake Factory
CAKE
$4.42B
$17.6K 0.01%
435
+3
+0.7% +$114
OXY icon
771
Occidental Petroleum
OXY
$53.6B
$17.6K 0.01%
341
+1
+0.3% +$57
AMP icon
772
Ameriprise Financial
AMP
$48.3B
$17.6K 0.01%
37
– –
IRDM icon
773
Iridium Communications
IRDM
$4.81B
$17.5K 0.01%
575
+2
+0.3% +$54
ITRI icon
774
Itron
ITRI
$4.75B
$17.5K 0.01%
164
– –
RYN icon
775
Rayonier
RYN
$6.64B
$17.5K 0.01%
600
+6
+1% +$164
29 30
31
32 33

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CYG
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SWM
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PWAC
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AWP
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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.