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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
CCL icon
851
Carnival Corporation Ltd
CCL
$38.7B
$15.2K 0.01%
931
+831
+831% +$13.5K
ITRI icon
852
Itron
ITRI
$4.75B
$15.2K 0.01%
+164
New +$13.2K
ULTA icon
853
Ulta Beauty
ULTA
$21.6B
$15.2K 0.01%
+29
New +$15K
PHM icon
854
Pultegroup
PHM
$25.7B
$15.1K 0.01%
+125
New +$13.4K
MDB icon
855
MongoDB
MDB
$25B
$15.1K 0.01%
42
+17
+68% +$6.95K
ENOV icon
856
Enovis
ENOV
$1.7B
$15.1K 0.01%
+241
New +$14.4K
JHG
857
DELISTED
Janus Henderson
JHG
$15K 0.01%
+457
New +$14K
FCNCA icon
858
First Citizens BancShares
FCNCA
$25B
$15K 0.01%
9
– –
SPSC icon
859
SPS Commerce
SPSC
$2.51B
$15K 0.01%
+81
New +$14.9K
ADC icon
860
Agree Realty
ADC
$9.74B
$14.9K 0.01%
+261
New +$15.3K
CNO icon
861
CNO Financial Group
CNO
$5B
$14.9K 0.01%
+542
New +$14.6K
SUSC icon
862
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$14.9K 0.01%
647
+5
+0.8% +$115
IRDM icon
863
Iridium Communications
IRDM
$4.81B
$14.8K 0.01%
+567
New +$18.4K
CNS icon
864
Cohen & Steers
CNS
$4.24B
$14.8K 0.01%
+193
New +$13.8K
BPMC
865
DELISTED
Blueprint Medicines
BPMC
$14.8K 0.01%
+156
New +$13.4K
BMI icon
866
Badger Meter
BMI
$3.9B
$14.7K 0.01%
+91
New +$14K
SUB icon
867
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$14.7K 0.01%
141
+1
+0.7% +$105
BXMT icon
868
Blackstone Mortgage Trust
BXMT
$2.81B
$14.7K 0.01%
+738
New +$14.9K
TECH icon
869
Bio-Techne
TECH
$11.2B
$14.7K 0.01%
+209
New +$15K
HELE icon
870
Helen of Troy
HELE
$672M
$14.6K 0.01%
+127
New +$15.2K
SHM icon
871
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$14.6K 0.01%
307
+1
+0.3% +$48
APA icon
872
APA Corp
APA
$12.3B
$14.5K 0.01%
+423
New +$13.4K
CC icon
873
Chemours
CC
$2.57B
$14.5K 0.01%
553
+544
+6,044% +$15.5K
ALB icon
874
Albemarle
ALB
$13.3B
$14.5K 0.01%
+110
New +$13.5K
NWSA icon
875
News Corp Class A
NWSA
$15.3B
$14.4K 0.01%
+551
New +$14K
33 34
35
36 37

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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.