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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
MC icon
901
Moelis & Co
MC
$4.98B
$12.9K 0.01%
228
+3
+1% +$162
LDOS icon
902
Leidos
LDOS
$14.1B
$12.9K 0.01%
88
– –
ROG icon
903
Rogers Corp
ROG
$2.33B
$12.9K 0.01%
107
– –
ITCI
904
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.9K 0.01%
188
– –
PRKS icon
905
United Parks & Resorts
PRKS
$2.11B
$12.9K 0.01%
237
– –
IWO icon
906
iShares Russell 2000 Growth ETF
IWO
$14.5B
$12.8K 0.01%
49
-14
-22% -$3.63K
DAN icon
907
Dana Inc
DAN
$2.91B
$12.8K 0.01%
1,057
+7
+0.7% +$91
THS
908
DELISTED
Treehouse Foods
THS
$12.8K 0.01%
348
– –
FHI icon
909
Federated Hermes
FHI
$4.4B
$12.7K 0.01%
387
+15
+4% +$503
OSIS icon
910
OSI Systems
OSIS
$3.57B
$12.7K 0.01%
92
– –
CMCO icon
911
Columbus McKinnon
CMCO
$465M
$12.6K 0.01%
366
+1
+0.3% +$41
DLB icon
912
Dolby
DLB
$4.72B
$12.6K 0.01%
159
– –
CC icon
913
Chemours
CC
$2.59B
$12.6K 0.01%
559
+6
+1% +$157
DIOD icon
914
Diodes
DIOD
$4B
$12.6K 0.01%
175
– –
JOE icon
915
St. Joe Company
JOE
$3.57B
$12.6K 0.01%
230
+1
+0.4% +$56
APA icon
916
APA Corp
APA
$12.8B
$12.6K 0.01%
426
+3
+0.7% +$93
BR icon
917
Broadridge
BR
$17.2B
$12.5K 0.01%
63
– –
ETR icon
918
Entergy
ETR
$54.1B
$12.4K 0.01%
232
+2
+0.9% +$108
PLTR icon
919
Palantir
PLTR
$295B
$12.4K 0.01%
491
+25
+5% +$563
CHD icon
920
Church & Dwight Co
CHD
$23.1B
$12.4K 0.01%
120
– –
NEU icon
921
NewMarket
NEU
$7.17B
$12.4K 0.01%
24
– –
DLTR icon
922
Dollar Tree
DLTR
$23.1B
$12.4K 0.01%
116
– –
SAFT icon
923
Safety Insurance
SAFT
$1.52B
$12.4K 0.01%
165
+2
+1% +$157
YETI icon
924
Yeti Holdings
YETI
$3.82B
$12.3K 0.01%
323
– –
OMC icon
925
Omnicom Group
OMC
$22.7B
$12.3K 0.01%
137
+1
+0.7% +$93
35 36
37
38 39

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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.