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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
FTV icon
776
Fortive
FTV
$19.5B
$16.8K 0.01%
+259
New +$15.7K
WAFD icon
777
WaFd
WAFD
$2.71B
$16.8K 0.01%
+578
New +$16.7K
MRO
778
DELISTED
Marathon Oil Corporation
MRO
$16.8K 0.01%
+591
New +$14.3K
K
779
DELISTED
Kellanova
K
$16.7K 0.01%
+292
New +$16.1K
CAH icon
780
Cardinal Health
CAH
$54.5B
$16.7K 0.01%
+149
New +$16.1K
SRCL
781
DELISTED
Stericycle Inc
SRCL
$16.7K 0.01%
+316
New +$15.9K
EXPE icon
782
Expedia Group
EXPE
$35.5B
$16.7K 0.01%
+121
New +$17.2K
NWBI icon
783
Northwest Bancshares
NWBI
$2.33B
$16.6K 0.01%
+1,427
New +$16.9K
VOD icon
784
Vodafone
VOD
$37.7B
$16.6K 0.01%
+1,865
New +$16.2K
MTB icon
785
M&T Bank
MTB
$36.6B
$16.6K 0.01%
+114
New +$15.8K
PRMW
786
DELISTED
Primo Water Corporation
PRMW
$16.6K 0.01%
+909
New +$14.3K
G icon
787
Genpact
G
$5.87B
$16.6K 0.01%
+502
New +$17.4K
PKX icon
788
POSCO
PKX
$15.5B
$16.5K 0.01%
+211
New +$17.4K
FOXA icon
789
Fox Class A
FOXA
$24.2B
$16.5K 0.01%
+529
New +$16.1K
DOV icon
790
Dover
DOV
$27.4B
$16.5K 0.01%
+93
New +$15K
WSR
791
DELISTED
Whitestone REIT
WSR
$16.5K 0.01%
+1,316
New +$16.3K
CNXN icon
792
PC Connection
CNXN
$2.1B
$16.5K 0.01%
+250
New +$16.4K
WTW icon
793
Willis Towers Watson
WTW
$29.9B
$16.5K 0.01%
+60
New +$15.8K
APTV icon
794
Aptiv
APTV
$12.6B
$16.5K 0.01%
+207
New +$16.7K
BLDR icon
795
Builders FirstSource
BLDR
$7.93B
$16.5K 0.01%
+79
New +$14.6K
VTEB icon
796
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$16.5K 0.01%
325
+1
+0.3% +$51
RVTY icon
797
Revvity
RVTY
$12.4B
$16.4K 0.01%
156
+137
+721% +$14.6K
ICL icon
798
ICL Group
ICL
$6.76B
$16.4K 0.01%
+3,045
New +$15K
EA icon
799
Electronic Arts
EA
$52.4B
$16.4K 0.01%
123
+103
+515% +$14.1K
CTRE icon
800
CareTrust REIT
CTRE
$10.1B
$16.3K 0.01%
670
+8
+1% +$181
30 31
32
33 34

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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.