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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
OLN icon
776
Olin
OLN
$2.46B
$17.5K 0.01%
364
-4
-1% -$178
STAG icon
777
STAG Industrial
STAG
$7.79B
$17.5K 0.01%
447
+4
+0.9% +$157
GAP
778
The Gap Inc
GAP
$7.26B
$17.4K 0.01%
789
+6
+0.8% +$133
BAX icon
779
Baxter International
BAX
$12.6B
$17.2K 0.01%
453
+3
+0.7% +$110
FSLR icon
780
First Solar
FSLR
$21.6B
$17.2K 0.01%
69
– –
CCL icon
781
Carnival Corporation Ltd
CCL
$38.5B
$17.2K 0.01%
931
– –
MZTI
782
The Marzetti Company
MZTI
$3.04B
$17.2K 0.01%
97
– –
MAN icon
783
ManpowerGroup
MAN
$2.61B
$17.2K 0.01%
234
– –
PVH icon
784
PVH
PVH
$3.96B
$17.2K 0.01%
170
– –
WLK icon
785
Westlake Corp
WLK
$9.33B
$17.2K 0.01%
114
– –
VLTO icon
786
Veralto
VLTO
$24B
$17.1K 0.01%
153
– –
SCHX icon
787
Schwab US Large- Cap ETF
SCHX
$71.4B
$17.1K 0.01%
756
+3
+0.4% +$65
TEX icon
788
Terex
TEX
$7.74B
$17.1K 0.01%
323
+1
+0.3% +$55
LUV icon
789
Southwest Airlines
LUV
$22.5B
$17.1K 0.01%
576
+7
+1% +$194
NTST
790
NETSTREIT Corp
NTST
$2.14B
$17.1K 0.01%
1,032
+12
+1% +$198
BLDR icon
791
Builders FirstSource
BLDR
$7.86B
$17.1K 0.01%
88
+9
+11% +$1.49K
GNTX icon
792
Gentex
GNTX
$5.09B
$17K 0.01%
574
+2
+0.3% +$62
DOCU
793
DocuSign
DOCU
$10.7B
$17K 0.01%
274
-222
-45% -$12.4K
TXT icon
794
Textron
TXT
$15.8B
$17K 0.01%
192
– –
AAT
795
American Assets Trust
AAT
$1.49B
$16.9K 0.01%
634
+8
+1% +$203
TYL icon
796
Tyler Technologies
TYL
$13.7B
$16.9K 0.01%
29
– –
FCNCA icon
797
First Citizens BancShares
FCNCA
$25B
$16.9K 0.01%
9
– –
ANSS
798
DELISTED
Ansys
ANSS
$16.9K 0.01%
53
– –
ALC icon
799
Alcon
ALC
$33.7B
$16.8K 0.01%
168
– –
ILMN icon
800
Illumina
ILMN
$29.1B
$16.8K 0.01%
129
– –
30 31
32
33 34

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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.