We are live on ! Find out more
RA

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
KR icon
776
Kroger
KR
$34.8B
$16.3K 0.01%
327
+2
+0.6% +$108
MAN icon
777
ManpowerGroup
MAN
$2.39B
$16.3K 0.01%
234
+5
+2% +$370
SFST icon
778
Southern First Bancshares
SFST
$582M
$16.3K 0.01%
558
– –
LUV icon
779
Southwest Airlines
LUV
$22.1B
$16.3K 0.01%
569
-145
-20% -$4.04K
EEFT icon
780
Euronet Worldwide
EEFT
$3.02B
$16.3K 0.01%
157
– –
G icon
781
Genpact
G
$5.3B
$16.2K 0.01%
505
+3
+0.6% +$97
CTRA
782
DELISTED
Coterra Energy
CTRA
$16.2K 0.01%
609
+4
+0.7% +$111
SLM icon
783
SLM Corp
SLM
$4.57B
$16.2K 0.01%
781
+4
+0.5% +$84
ITRI icon
784
Itron
ITRI
$3.73B
$16.2K 0.01%
164
– –
JBL icon
785
Jabil
JBL
$32.8B
$16.2K 0.01%
149
– –
ARE icon
786
Alexandria Real Estate Equities
ARE
$8.88B
$16.2K 0.01%
138
+1
+0.7% +$119
HBAN icon
787
Huntington Bancshares
HBAN
$35.1B
$16.2K 0.01%
1,228
+14
+1% +$188
SCHX icon
788
Schwab US Large- Cap ETF
SCHX
$71B
$16.1K 0.01%
753
– –
CNXN icon
789
PC Connection
CNXN
$2.05B
$16.1K 0.01%
251
+1
+0.4% +$65
TRMB icon
790
Trimble
TRMB
$12.3B
$16K 0.01%
286
– –
STAG icon
791
STAG Industrial
STAG
$7.86B
$16K 0.01%
443
+5
+1% +$178
ESAB icon
792
ESAB
ESAB
$5.25B
$16K 0.01%
169
– –
AMP icon
793
Ameriprise Financial
AMP
$46.8B
$15.9K 0.01%
37
– –
GBTC icon
794
Grayscale Bitcoin Trust
GBTC
$9.64B
$15.9K 0.01%
+330
New +$17.4K
CVBF icon
795
CVB Financial
CVBF
$3.98B
$15.8K 0.01%
919
+11
+1% +$183
HWM icon
796
Howmet Aerospace
HWM
$116B
$15.8K 0.01%
203
– –
WTW icon
797
Willis Towers Watson
WTW
$27.9B
$15.8K 0.01%
60
– –
TSN icon
798
Tyson Foods
TSN
$20.2B
$15.8K 0.01%
276
+3
+1% +$175
RNST icon
799
Renasant Corp
RNST
$4.01B
$15.7K 0.01%
513
+7
+1% +$208
WDS icon
800
Woodside Energy
WDS
$42.9B
$15.7K 0.01%
833
+23
+3% +$428
30 31
32
33 34

Similar funds

WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

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.