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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
BALL icon
876
Ball Corp
BALL
$17B
$13.7K 0.01%
228
– –
BRX icon
877
Brixmor Property Group
BRX
$9.95B
$13.7K 0.01%
593
+7
+1% +$155
GTM
878
ZoomInfo Technologies
GTM
$861M
$13.7K 0.01%
1,070
– –
HLNE icon
879
Hamilton Lane
HLNE
$3.63B
$13.6K 0.01%
110
– –
KMPR icon
880
Kemper
KMPR
$1.7B
$13.6K 0.01%
229
+1
+0.4% +$59
CPAY icon
881
Corpay
CPAY
$24.2B
$13.6K 0.01%
51
– –
JBGS
882
JBG SMITH
JBGS
$846M
$13.5K 0.01%
888
+10
+1% +$148
FSS icon
883
Federal Signal
FSS
$7.25B
$13.5K 0.01%
161
– –
ILMN icon
884
Illumina
ILMN
$29.4B
$13.5K 0.01%
129
-4
-3% -$449
DV icon
885
DoubleVerify
DV
$1.62B
$13.5K 0.01%
691
– –
WAT icon
886
Waters Corp
WAT
$36.8B
$13.3K 0.01%
46
– –
SCCO icon
887
Southern Copper
SCCO
$141B
$13.3K 0.01%
132
-5
-4% -$532
PGNY icon
888
Progyny
PGNY
$2.44B
$13.3K 0.01%
466
– –
ERIC icon
889
Ericsson
ERIC
$30.7B
$13.3K 0.01%
2,154
+41
+2% +$229
PK icon
890
Park Hotels & Resorts
PK
$2.97B
$13.3K 0.01%
887
+13
+1% +$208
BXMT icon
891
Blackstone Mortgage Trust
BXMT
$2.82B
$13.3K 0.01%
762
+24
+3% +$433
STE icon
892
Steris
STE
$20.9B
$13.2K 0.01%
60
– –
PAYC icon
893
Paycom
PAYC
$6.78B
$13.2K 0.01%
92
-17
-16% -$2.92K
ICL icon
894
ICL Group
ICL
$6.81B
$13.1K 0.01%
3,068
+23
+0.8% +$108
SLG icon
895
SL Green Realty
SLG
$3.88B
$13.1K 0.01%
231
+3
+1% +$158
RC
896
Ready Capital
RC
$265M
$13.1K 0.01%
1,599
+52
+3% +$443
PUK icon
897
Prudential
PUK
$36.5B
$13K 0.01%
712
+10
+1% +$189
DPZ icon
898
Domino's
DPZ
$11B
$13K 0.01%
25
– –
VRTS icon
899
Virtus Investment Partners
VRTS
$1.11B
$13K 0.01%
57
– –
BHF icon
900
Brighthouse Financial
BHF
$3.63B
$13K 0.01%
299
– –
34 35
36
37 38

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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.