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
+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
RJF icon
876
Raymond James Financial
RJF
$34B
$14.4K 0.01%
+112
New +$13.1K
WRK
877
DELISTED
WestRock Company
WRK
$14.3K 0.01%
+290
New +$12.7K
PFF icon
878
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.3K 0.01%
444
+5
+1% +$159
CYTK icon
879
Cytokinetics
CYTK
$10.8B
$14.3K 0.01%
+204
New +$15.8K
IHG icon
880
InterContinental Hotels
IHG
$23.9B
$14.3K 0.01%
+135
New +$13.5K
NNN icon
881
NNN REIT
NNN
$9.37B
$14.2K 0.01%
+333
New +$13.9K
IBP icon
882
Installed Building Products
IBP
$6.47B
$14.2K 0.01%
+55
New +$11.8K
COTY icon
883
Coty
COTY
$2.45B
$14.2K 0.01%
+1,184
New +$14.5K
POOL icon
884
Pool Corp
POOL
$7B
$14.2K 0.01%
+35
New +$13.7K
ENPH icon
885
Enphase Energy
ENPH
$4.79B
$14.2K 0.01%
117
+100
+588% +$11.7K
GEF icon
886
Greif
GEF
$4.74B
$14.2K 0.01%
+205
New +$13.1K
VRTS icon
887
Virtus Investment Partners
VRTS
$1.14B
$14.1K 0.01%
+57
New +$13.5K
RC
888
Ready Capital
RC
$261M
$14.1K 0.01%
+1,547
New +$14.3K
KMPR icon
889
Kemper
KMPR
$1.82B
$14.1K 0.01%
+228
New +$13.1K
JBGS
890
JBG SMITH
JBGS
$837M
$14.1K 0.01%
+878
New +$14.6K
GNL icon
891
Global Net Lease
GNL
$1.86B
$14K 0.01%
+1,806
New +$14.8K
ETSY icon
892
Etsy
ETSY
$8.21B
$14K 0.01%
204
+135
+196% +$9.69K
COO icon
893
Cooper Companies
COO
$14.1B
$14K 0.01%
+138
New +$13.4K
ALC icon
894
Alcon
ALC
$33.7B
$14K 0.01%
+168
New +$13.5K
AES icon
895
AES
AES
$10.6B
$14K 0.01%
+779
New +$13K
BCPC
896
Balchem Corp
BCPC
$5.33B
$13.9K 0.01%
+90
New +$13.3K
LXP icon
897
LXP Industrial Trust
LXP
$3.53B
$13.9K 0.01%
+309
New +$14K
HWM icon
898
Howmet Aerospace
HWM
$114B
$13.9K 0.01%
+203
New +$12.4K
CVNA icon
899
Carvana
CVNA
$47.3B
$13.9K 0.01%
+790
New +$9.64K
MSM icon
900
MSC Industrial Direct
MSM
$6.97B
$13.9K 0.01%
+143
New +$14K
34 35
36
37 38

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 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.