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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
+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
WBA
901
DELISTED
Walgreens Boots Alliance
WBA
$13.8K 0.01%
638
-168
-21% -$3.73K
BRO icon
902
Brown & Brown
BRO
$24.8B
$13.8K 0.01%
+158
New +$12.7K
KFY icon
903
Korn Ferry
KFY
$4.26B
$13.8K 0.01%
+210
New +$12.7K
KEP icon
904
Korea Electric Power
KEP
$15B
$13.8K 0.01%
+1,655
New +$13.4K
BRX icon
905
Brixmor Property Group
BRX
$9.91B
$13.7K 0.01%
+586
New +$13.3K
SNOW icon
906
Snowflake
SNOW
$94.5B
$13.7K 0.01%
85
– –
AAL icon
907
American Airlines Group
AAL
$10B
$13.7K 0.01%
+892
New +$12.9K
LKFT
908
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$13.7K 0.01%
+425
New +$15.8K
FSS icon
909
Federal Signal
FSS
$7.12B
$13.7K 0.01%
+161
New +$12.6K
LITE icon
910
Lumentum
LITE
$50.3B
$13.7K 0.01%
+289
New +$14.7K
BCC icon
911
Boise Cascade
BCC
$2.83B
$13.7K 0.01%
+89
New +$12K
WY icon
912
Weyerhaeuser
WY
$17.7B
$13.7K 0.01%
+381
New +$12.9K
ALKS icon
913
Alkermes
ALKS
$8.39B
$13.7K 0.01%
+505
New +$14.3K
PDM
914
Piedmont Realty Trust
PDM
$1.21B
$13.7K 0.01%
1,943
+69
+4% +$462
HMN icon
915
Horace Mann Educators
HMN
$2.13B
$13.6K 0.01%
+369
New +$13.1K
CNP icon
916
CenterPoint Energy
CNP
$29B
$13.6K 0.01%
+479
New +$13.4K
LOPE icon
917
Grand Canyon Education
LOPE
$4B
$13.6K 0.01%
+100
New +$13.1K
PTEN icon
918
Patterson-UTI
PTEN
$3.51B
$13.6K 0.01%
1,140
+1,003
+732% +$11.1K
DOCS icon
919
Doximity
DOCS
$3.83B
$13.6K 0.01%
506
+456
+912% +$13K
AIQ icon
920
Global X Artificial Intelligence & Technology ETF
AIQ
$9.12B
$13.6K 0.01%
401
+1
+0.3% +$32
BBVA icon
921
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$13.6K 0.01%
+1,147
New +$11.5K
SCCO icon
922
Southern Copper
SCCO
$141B
$13.6K 0.01%
137
+1
+0.7% +$80
VLTO icon
923
Veralto
VLTO
$24B
$13.6K 0.01%
+153
New +$12.7K
F icon
924
Ford
F
$59.1B
$13.6K 0.01%
1,021
+11
+1% +$133
THS
925
DELISTED
Treehouse Foods
THS
$13.6K 0.01%
+348
New +$13.8K
35 36
37
38 39

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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.