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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
NNN icon
851
NNN REIT
NNN
$9.39B
$14.4K 0.01%
337
+4
+1% +$166
CALX icon
852
Calix
CALX
$2.27B
$14.3K 0.01%
405
– –
PDM
853
Piedmont Realty Trust
PDM
$1.22B
$14.3K 0.01%
1,978
+35
+2% +$243
APOG icon
854
Apogee Enterprises
APOG
$850M
$14.3K 0.01%
228
+1
+0.4% +$62
SEM
855
DELISTED
Select Medical
SEM
$14.3K 0.01%
755
+1
+0.1% +$17
AIQ icon
856
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$14.3K 0.01%
401
– –
LXP icon
857
LXP Industrial Trust
LXP
$3.53B
$14.3K 0.01%
313
+4
+1% +$175
ALGN icon
858
Align Technology
ALGN
$12B
$14.2K 0.01%
59
-11
-16% -$3.06K
WU icon
859
Western Union
WU
$2.57B
$14.2K 0.01%
1,164
+42
+4% +$546
AME icon
860
Ametek
AME
$55.5B
$14.2K 0.01%
85
– –
JJSF icon
861
J&J Snack Foods
JJSF
$1.43B
$14.2K 0.01%
87
– –
KFY icon
862
Korn Ferry
KFY
$3.98B
$14.2K 0.01%
211
+1
+0.5% +$64
DOCS icon
863
Doximity
DOCS
$3.67B
$14.2K 0.01%
506
– –
BRO icon
864
Brown & Brown
BRO
$22.9B
$14.1K 0.01%
158
– –
CNS icon
865
Cohen & Steers
CNS
$4.18B
$14.1K 0.01%
194
+1
+0.5% +$71
AAT
866
American Assets Trust
AAT
$1.49B
$14K 0.01%
626
+9
+1% +$194
PKX icon
867
POSCO
PKX
$15.8B
$14K 0.01%
213
+2
+0.9% +$142
LOPE icon
868
Grand Canyon Education
LOPE
$3.71B
$14K 0.01%
100
– –
PRGO icon
869
Perrigo
PRGO
$1.4B
$14K 0.01%
545
+6
+1% +$176
EXPD icon
870
Expeditors International
EXPD
$22.9B
$13.9K 0.01%
112
+1
+0.9% +$119
RJF icon
871
Raymond James Financial
RJF
$32.5B
$13.9K 0.01%
112
– –
BCPC
872
Balchem Corp
BCPC
$5.23B
$13.9K 0.01%
90
– –
MO icon
873
Altria Group
MO
$122B
$13.8K 0.01%
304
+36
+13% +$1.6K
GNL icon
874
Global Net Lease
GNL
$1.87B
$13.8K 0.01%
1,879
+73
+4% +$529
PHM icon
875
Pultegroup
PHM
$24.5B
$13.8K 0.01%
125
– –
33 34
35
36 37

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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.