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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
PLUS icon
801
ePlus
PLUS
$2.42B
$16.3K 0.01%
+208
New +$16.2K
CWT icon
802
California Water Service
CWT
$3.14B
$16.3K 0.01%
+351
New +$16.5K
KE
803
Kimball Electronics
KE
$593M
$16.3K 0.01%
+753
New +$17K
CMCO icon
804
Columbus McKinnon
CMCO
$467M
$16.3K 0.01%
+365
New +$14.8K
AMP icon
805
Ameriprise Financial
AMP
$48.3B
$16.3K 0.01%
+37
New +$14.8K
NVR icon
806
NVR
NVR
$17.3B
$16.2K 0.01%
+2
New +$14.9K
CVBF icon
807
CVB Financial
CVBF
$4.02B
$16.2K 0.01%
+908
New +$16.1K
TLT icon
808
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$16.2K 0.01%
+171
New +$16.2K
WDS icon
809
Woodside Energy
WDS
$42.1B
$16.2K 0.01%
+810
New +$16.4K
LEG icon
810
Leggett & Platt
LEG
$1.47B
$16.2K 0.01%
+844
New +$18.3K
CDP icon
811
COPT Defense Properties
CDP
$4.34B
$16.1K 0.01%
+668
New +$16.3K
TER icon
812
Teradyne
TER
$50.2B
$16.1K 0.01%
+143
New +$14.9K
SBAC icon
813
SBA Communications
SBAC
$18.6B
$16.1K 0.01%
+74
New +$16.5K
VRSN icon
814
VeriSign
VRSN
$25.4B
$16.1K 0.01%
+85
New +$16.7K
SEIC icon
815
SEI Investments
SEIC
$12.4B
$16.1K 0.01%
+224
New +$14.9K
OTIS icon
816
Otis Worldwide
OTIS
$28B
$16.1K 0.01%
162
+155
+2,214% +$14.3K
XYL icon
817
Xylem
XYL
$29.7B
$16.1K 0.01%
+124
New +$15K
ENLT icon
818
Enlight Renewable Energy
ENLT
$12.1B
$16.1K 0.01%
+949
New +$16.5K
TSN icon
819
Tyson Foods
TSN
$21.5B
$16.1K 0.01%
+273
New +$15K
MPT
820
Medical Properties Trust
MPT
$2.89B
$16K 0.01%
+3,404
New +$13K
NSIT icon
821
Insight Enterprises
NSIT
$3.77B
$16K 0.01%
+86
New +$15.9K
GO icon
822
Grocery Outlet
GO
$902M
$15.9K 0.01%
+553
New +$14.6K
LIVN icon
823
LivaNova
LIVN
$4.51B
$15.9K 0.01%
+284
New +$14.8K
RNST icon
824
Renasant Corp
RNST
$4.05B
$15.8K 0.01%
+506
New +$15.9K
WAT icon
825
Waters Corp
WAT
$37.7B
$15.8K 0.01%
+46
New +$15.1K
31 32
33
34 35

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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.