We are live on ! Find out more
RA

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
KMT icon
826
Kennametal
KMT
$2.71B
$16.3K 0.01%
627
+5
+0.8% +$124
DVAX
827
DELISTED
Dynavax Technologies
DVAX
$16.2K 0.01%
1,457
– –
VRSN icon
828
VeriSign
VRSN
$25.4B
$16.1K 0.01%
85
– –
WEN icon
829
Wendy's
WEN
$1.46B
$16.1K 0.01%
921
+13
+1% +$221
ENLT icon
830
Enlight Renewable Energy
ENLT
$12.1B
$16K 0.01%
949
– –
APOG icon
831
Apogee Enterprises
APOG
$873M
$16K 0.01%
229
+1
+0.4% +$64
KFY icon
832
Korn Ferry
KFY
$4.26B
$16K 0.01%
212
+1
+0.5% +$70
CPAY icon
833
Corpay
CPAY
$25.1B
$16K 0.01%
51
– –
HGV icon
834
Hilton Grand Vacations
HGV
$4.14B
$15.9K 0.01%
439
– –
LXP icon
835
LXP Industrial Trust
LXP
$3.53B
$15.9K 0.01%
317
+4
+1% +$200
EL icon
836
Estee Lauder
EL
$30.7B
$15.9K 0.01%
160
+1
+0.6% +$95
MRO
837
DELISTED
Marathon Oil Corporation
MRO
$15.9K 0.01%
596
+3
+0.5% +$83
BCPC
838
Balchem Corp
BCPC
$5.33B
$15.8K 0.01%
90
– –
GPN icon
839
Global Payments
GPN
$23.9B
$15.8K 0.01%
154
– –
SPSC icon
840
SPS Commerce
SPSC
$2.51B
$15.7K 0.01%
81
– –
MC icon
841
Moelis & Co
MC
$5.1B
$15.7K 0.01%
229
+1
+0.4% +$65
SUSC icon
842
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$15.7K 0.01%
661
+7
+1% +$163
CALX icon
843
Calix
CALX
$2.34B
$15.7K 0.01%
405
– –
HRL icon
844
Hormel Foods
HRL
$14.1B
$15.7K 0.01%
495
+4
+0.8% +$127
JBGS
845
JBG SMITH
JBGS
$837M
$15.7K 0.01%
898
+10
+1% +$170
MP icon
846
MP Materials
MP
$7.35B
$15.7K 0.01%
888
– –
BIPC icon
847
Brookfield Infrastructure
BIPC
$5.23B
$15.6K 0.01%
360
+3
+0.8% +$117
SEIC icon
848
SEI Investments
SEIC
$12.4B
$15.6K 0.01%
226
– –
EEFT icon
849
Euronet Worldwide
EEFT
$3.15B
$15.6K 0.01%
157
– –
BALL icon
850
Ball Corp
BALL
$17.8B
$15.6K 0.01%
229
+1
+0.4% +$63
32 33
34
35 36

Similar funds

WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

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.