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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
ZD icon
876
Ziff Davis
ZD
$1.95B
$14.6K 0.01%
301
– –
THS
877
DELISTED
Treehouse Foods
THS
$14.6K 0.01%
348
– –
LDOS icon
878
Leidos
LDOS
$14.9B
$14.5K 0.01%
89
+1
+1% +$151
VPG icon
879
Vishay Precision Group
VPG
$1.22B
$14.5K 0.01%
558
– –
BPMC
880
DELISTED
Blueprint Medicines
BPMC
$14.4K 0.01%
156
– –
PRGO icon
881
Perrigo
PRGO
$1.43B
$14.4K 0.01%
550
+5
+0.9% +$138
M icon
882
Macy's
M
$6.62B
$14.4K 0.01%
916
+8
+0.9% +$130
ALTM
883
DELISTED
Arcadium Lithium plc
ALTM
$14.4K 0.01%
5,043
– –
WDS icon
884
Woodside Energy
WDS
$42.1B
$14.4K 0.01%
833
– –
FHI icon
885
Federated Hermes
FHI
$4.59B
$14.4K 0.01%
390
+3
+0.8% +$103
VAC icon
886
Marriott Vacations Worldwide
VAC
$3.52B
$14.3K 0.01%
195
– –
UAL icon
887
United Airlines
UAL
$40.2B
$14.3K 0.01%
251
– –
SM icon
888
SM Energy
SM
$7.11B
$14.3K 0.01%
358
+2
+0.6% +$87
CNP icon
889
CenterPoint Energy
CNP
$28.8B
$14.3K 0.01%
486
+4
+0.8% +$112
OMC icon
890
Omnicom Group
OMC
$24.6B
$14.3K 0.01%
138
+1
+0.7% +$96
SEM
891
DELISTED
Select Medical
SEM
$14.3K 0.01%
759
+4
+0.5% +$77
CLX icon
892
Clorox
CLX
$12.1B
$14.2K 0.01%
87
– –
STT icon
893
State Street
STT
$50.2B
$14.2K 0.01%
161
+2
+1% +$165
LOPE icon
894
Grand Canyon Education
LOPE
$3.99B
$14.2K 0.01%
100
– –
BXP icon
895
Boston Properties
BXP
$11.2B
$14.2K 0.01%
176
+2
+1% +$143
WU icon
896
Western Union
WU
$2.58B
$14.1K 0.01%
1,186
+22
+2% +$265
AIT icon
897
Applied Industrial Technologies
AIT
$12.9B
$14.1K 0.01%
63
– –
ALKS icon
898
Alkermes
ALKS
$8.42B
$14.1K 0.01%
505
– –
MOH icon
899
Molina Healthcare
MOH
$10.5B
$14.1K 0.01%
41
– –
VMBS icon
900
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.1K 0.01%
299
-2,309
-89% -$108K
34 35
36
37 38

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CYG
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AWP
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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.