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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
ALC icon
826
Alcon
ALC
$33.1B
$15K 0.01%
168
– –
HRL icon
827
Hormel Foods
HRL
$13.9B
$15K 0.01%
491
+4
+0.8% +$135
TECH icon
828
Bio-Techne
TECH
$11.2B
$15K 0.01%
209
– –
CNP icon
829
CenterPoint Energy
CNP
$29.1B
$14.9K 0.01%
482
+3
+0.6% +$89
APG icon
830
APi Group
APG
$17.1B
$14.9K 0.01%
594
– –
GPN icon
831
Global Payments
GPN
$22.1B
$14.9K 0.01%
154
+1
+0.7% +$110
SUSC icon
832
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$14.8K 0.01%
654
+7
+1% +$158
KRC icon
833
Kilroy Realty
KRC
$4.58B
$14.7K 0.01%
472
+7
+2% +$232
CAH icon
834
Cardinal Health
CAH
$53.4B
$14.7K 0.01%
150
+1
+0.7% +$102
LITE icon
835
Lumentum
LITE
$59.4B
$14.7K 0.01%
289
– –
SBAC icon
836
SBA Communications
SBAC
$18.4B
$14.7K 0.01%
75
+1
+1% +$198
AN icon
837
AutoNation
AN
$6.97B
$14.7K 0.01%
92
– –
WRK
838
DELISTED
WestRock Company
WRK
$14.7K 0.01%
292
+2
+0.7% +$101
ATI icon
839
ATI
ATI
$27B
$14.6K 0.01%
264
– –
KMT icon
840
Kennametal
KMT
$2.68B
$14.6K 0.01%
622
+5
+0.8% +$123
VLTO icon
841
Veralto
VLTO
$22.6B
$14.6K 0.01%
153
– –
SEIC icon
842
SEI Investments
SEIC
$11.9B
$14.6K 0.01%
226
+2
+0.9% +$134
TYL icon
843
Tyler Technologies
TYL
$12.2B
$14.6K 0.01%
29
– –
APTV icon
844
Aptiv
APTV
$12B
$14.6K 0.01%
207
– –
AMG icon
845
Affiliated Managers Group
AMG
$9.46B
$14.5K 0.01%
93
– –
HOG icon
846
Harley-Davidson
HOG
$2.68B
$14.5K 0.01%
433
+2
+0.5% +$73
GMAB icon
847
Genmab
GMAB
$17.7B
$14.5K 0.01%
577
– –
PM icon
848
Philip Morris
PM
$301B
$14.5K 0.01%
+143
New +$14K
FTV icon
849
Fortive
FTV
$19B
$14.5K 0.01%
259
– –
IHG icon
850
InterContinental Hotels
IHG
$23B
$14.4K 0.01%
136
+1
+0.7% +$101
32 33
34
35 36

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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.