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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
+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
DUOL icon
851
Duolingo
DUOL
$6.56B
$15.5K 0.01%
55
– –
FTV icon
852
Fortive
FTV
$19.5B
$15.4K 0.01%
260
+1
+0.4% +$55
ETR icon
853
Entergy
ETR
$52.4B
$15.4K 0.01%
234
+2
+0.9% +$118
PAYC icon
854
Paycom
PAYC
$7.54B
$15.4K 0.01%
93
+1
+1% +$160
VC icon
855
Visteon
VC
$2.85B
$15.4K 0.01%
162
– –
COO icon
856
Cooper Companies
COO
$14.1B
$15.2K 0.01%
138
– –
SYNA icon
857
Synaptics
SYNA
$4.33B
$15.2K 0.01%
196
– –
SCHO icon
858
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15.1K 0.01%
+618
New +$15K
JJSF icon
859
J&J Snack Foods
JJSF
$1.49B
$15.1K 0.01%
88
+1
+1% +$168
FSS icon
860
Federal Signal
FSS
$7.19B
$15.1K 0.01%
162
+1
+0.6% +$91
IHG icon
861
InterContinental Hotels
IHG
$23.9B
$15.1K 0.01%
136
– –
GBTC icon
862
Grayscale Bitcoin Trust
GBTC
$9.59B
$15K 0.01%
298
-32
-10% -$1.56K
WST icon
863
West Pharmaceutical
WST
$23.7B
$15K 0.01%
50
– –
PKX icon
864
POSCO
PKX
$15.5B
$15K 0.01%
214
+1
+0.5% +$65
BXMT icon
865
Blackstone Mortgage Trust
BXMT
$2.81B
$15K 0.01%
787
+25
+3% +$459
LIVN icon
866
LivaNova
LIVN
$4.51B
$14.9K 0.01%
284
– –
AMKR icon
867
Amkor Technology
AMKR
$11.3B
$14.9K 0.01%
487
+1
+0.2% +$34
AIQ icon
868
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$14.9K 0.01%
401
– –
APTV icon
869
Aptiv
APTV
$12.6B
$14.9K 0.01%
207
– –
NWSA icon
870
News Corp Class A
NWSA
$15.3B
$14.7K 0.01%
553
– –
CTRA
871
DELISTED
Coterra Energy
CTRA
$14.7K 0.01%
615
+6
+1% +$148
PBF icon
872
PBF Energy
PBF
$7.22B
$14.7K 0.01%
474
+3
+0.6% +$109
EXPD icon
873
Expeditors International
EXPD
$22.4B
$14.7K 0.01%
112
– –
AME icon
874
Ametek
AME
$55.3B
$14.7K 0.01%
85
– –
STE icon
875
Steris
STE
$22.4B
$14.7K 0.01%
60
– –
33 34
35
36 37

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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.