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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
+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
RYN icon
801
Rayonier
RYN
$6.49B
$15.7K 0.01%
594
+5
+0.8% +$137
TKR icon
802
Timken Company
TKR
$9.82B
$15.7K 0.01%
196
+1
+0.5% +$86
JHG
803
DELISTED
Janus Henderson
JHG
$15.6K 0.01%
462
+5
+1% +$164
LIVN icon
804
LivaNova
LIVN
$4.3B
$15.6K 0.01%
284
– –
FSLR icon
805
First Solar
FSLR
$21.8B
$15.6K 0.01%
69
– –
INDB icon
806
Independent Bank
INDB
$4.05B
$15.5K 0.01%
306
+4
+1% +$200
SLGN icon
807
Silgan Holdings
SLGN
$4.91B
$15.5K 0.01%
365
+1
+0.3% +$46
FCNCA icon
808
First Citizens BancShares
FCNCA
$24.6B
$15.4K 0.01%
9
– –
SM icon
809
SM Energy
SM
$7.96B
$15.4K 0.01%
356
+1
+0.3% +$49
WEN icon
810
Wendy's
WEN
$1.33B
$15.4K 0.01%
908
+13
+1% +$236
PIPR icon
811
Piper Sandler
PIPR
$5.14B
$15.4K 0.01%
268
– –
ENLT icon
812
Enlight Renewable Energy
ENLT
$12.2B
$15.3K 0.01%
949
– –
PLUS icon
813
ePlus
PLUS
$2.33B
$15.3K 0.01%
208
– –
NWSA icon
814
News Corp Class A
NWSA
$14.5B
$15.3K 0.01%
553
+2
+0.4% +$52
IRDM icon
815
Iridium Communications
IRDM
$4.85B
$15.2K 0.01%
573
+6
+1% +$169
EXPE icon
816
Expedia Group
EXPE
$31.2B
$15.2K 0.01%
121
– –
SPSC icon
817
SPS Commerce
SPSC
$2.25B
$15.2K 0.01%
81
– –
CRH icon
818
CRH
CRH
$66.7B
$15.2K 0.01%
203
– –
THO icon
819
Thor Industries
THO
$3.99B
$15.2K 0.01%
163
+1
+0.6% +$100
NVR icon
820
NVR
NVR
$17.2B
$15.2K 0.01%
2
– –
DEI icon
821
Douglas Emmett
DEI
$2.06B
$15.2K 0.01%
1,139
+16
+1% +$217
MPT
822
Medical Properties Trust
MPT
$2.89B
$15.1K 0.01%
3,512
+108
+3% +$518
CNO icon
823
CNO Financial Group
CNO
$4.97B
$15.1K 0.01%
545
+3
+0.6% +$82
VRSN icon
824
VeriSign
VRSN
$25.3B
$15.1K 0.01%
85
– –
BAX icon
825
Baxter International
BAX
$11.6B
$15K 0.01%
450
-17
-4% -$627
31 32
33
34 35

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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.