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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
RNST icon
801
Renasant Corp
RNST
$4.05B
$16.8K 0.01%
517
+4
+0.8% +$133
HOG icon
802
Harley-Davidson
HOG
$2.66B
$16.8K 0.01%
435
+2
+0.5% +$72
BABA icon
803
Alibaba
BABA
$276B
$16.8K 0.01%
158
+3
+2% +$245
BRX icon
804
Brixmor Property Group
BRX
$9.77B
$16.7K 0.01%
600
+7
+1% +$181
TECH icon
805
Bio-Techne
TECH
$11.2B
$16.7K 0.01%
209
– –
CAH icon
806
Cardinal Health
CAH
$54.5B
$16.6K 0.01%
150
– –
ARE icon
807
Alexandria Real Estate Equities
ARE
$9.41B
$16.6K 0.01%
140
+2
+1% +$238
IPGP icon
808
IPG Photonics
IPGP
$3.57B
$16.6K 0.01%
223
– –
NNN icon
809
NNN REIT
NNN
$9.37B
$16.6K 0.01%
342
+5
+1% +$231
TSN icon
810
Tyson Foods
TSN
$21.5B
$16.6K 0.01%
278
+2
+0.7% +$122
WAT icon
811
Waters Corp
WAT
$37.7B
$16.6K 0.01%
46
– –
TKR icon
812
Timken Company
TKR
$9.72B
$16.5K 0.01%
196
– –
CVBF icon
813
CVB Financial
CVBF
$4.02B
$16.5K 0.01%
929
+10
+1% +$178
AMG icon
814
Affiliated Managers Group
AMG
$9.78B
$16.5K 0.01%
93
– –
NSP icon
815
Insperity
NSP
$2.01B
$16.5K 0.01%
187
+1
+0.5% +$93
HXL icon
816
Hexcel
HXL
$8.3B
$16.5K 0.01%
267
+1
+0.4% +$63
ACHC icon
817
Acadia Healthcare
ACHC
$3.01B
$16.5K 0.01%
260
– –
AN icon
818
AutoNation
AN
$7.37B
$16.5K 0.01%
92
– –
CXT icon
819
Crane NXT
CXT
$3.14B
$16.5K 0.01%
293
– –
BRO icon
820
Brown & Brown
BRO
$25B
$16.4K 0.01%
158
– –
VAL icon
821
Valaris
VAL
$5.16B
$16.4K 0.01%
294
– –
GFS icon
822
GlobalFoundries
GFS
$26.9B
$16.4K 0.01%
407
– –
GNL icon
823
Global Net Lease
GNL
$1.86B
$16.4K 0.01%
1,943
+64
+3% +$537
ERIC icon
824
Ericsson
ERIC
$32.7B
$16.3K 0.01%
2,154
– –
SLG icon
825
SL Green Realty
SLG
$3.77B
$16.3K 0.01%
234
+3
+1% +$193
31 32
33
34 35

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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.