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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
KTB icon
826
Kontoor Brands
KTB
$4.87B
$15.8K 0.01%
262
+2
+0.8% +$120
TTMI icon
827
TTM Technologies
TTMI
$11.3B
$15.8K 0.01%
+1,009
New +$15K
IRM icon
828
Iron Mountain
IRM
$37.4B
$15.8K 0.01%
197
+145
+279% +$10.5K
CPAY icon
829
Corpay
CPAY
$25.1B
$15.7K 0.01%
+51
New +$14.6K
XRX icon
830
Xerox
XRX
$360M
$15.7K 0.01%
879
+742
+542% +$13K
INDB icon
831
Independent Bank
INDB
$4.1B
$15.7K 0.01%
+302
New +$16.7K
WU icon
832
Western Union
WU
$2.58B
$15.7K 0.01%
+1,122
New +$14.5K
PCVX icon
833
Vaxcyte
PCVX
$7.88B
$15.6K 0.01%
+229
New +$15.9K
WOLF icon
834
Wolfspeed
WOLF
$1.14B
$15.6K 0.01%
529
+521
+6,513% +$15.7K
AMKR icon
835
Amkor Technology
AMKR
$11.3B
$15.6K 0.01%
+484
New +$15.3K
DEI icon
836
Douglas Emmett
DEI
$2.01B
$15.6K 0.01%
+1,123
New +$15.4K
AMG icon
837
Affiliated Managers Group
AMG
$9.78B
$15.6K 0.01%
+93
New +$14.5K
AME icon
838
Ametek
AME
$55.3B
$15.6K 0.01%
+85
New +$14.6K
SCHX icon
839
Schwab US Large- Cap ETF
SCHX
$71.3B
$15.6K 0.01%
753
+3
+0.4% +$59
APG icon
840
APi Group
APG
$17B
$15.6K 0.01%
+594
New +$13.8K
CAKE icon
841
Cheesecake Factory
CAKE
$4.42B
$15.5K 0.01%
+429
New +$14.9K
TQQQ icon
842
ProShares UltraPro QQQ
TQQQ
$30.5B
$15.5K 0.01%
504
+2
+0.4% +$57
DLTR icon
843
Dollar Tree
DLTR
$24.4B
$15.4K 0.01%
+116
New +$16K
BHF icon
844
Brighthouse Financial
BHF
$3.66B
$15.4K 0.01%
299
+288
+2,618% +$14.3K
KMT icon
845
Kennametal
KMT
$2.71B
$15.4K 0.01%
+617
New +$15.2K
BALL icon
846
Ball Corp
BALL
$17.8B
$15.3K 0.01%
+228
New +$13.9K
PK icon
847
Park Hotels & Resorts
PK
$3.06B
$15.3K 0.01%
+874
New +$14.2K
OLLI icon
848
Ollie's Bargain Outlet
OLLI
$4.17B
$15.3K 0.01%
+192
New +$14.5K
AN icon
849
AutoNation
AN
$7.37B
$15.2K 0.01%
+92
New +$13.5K
NEU icon
850
NewMarket
NEU
$7.2B
$15.2K 0.01%
+24
New +$14.4K
32 33
34
35 36

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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.