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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
KMPR icon
901
Kemper
KMPR
$1.82B
$14.1K 0.01%
230
+1
+0.4% +$61
GMAB icon
902
Genmab
GMAB
$17.8B
$14.1K 0.01%
577
– –
CRVL icon
903
CorVel
CRVL
$3.14B
$14.1K 0.01%
129
– –
BHB icon
904
Bar Harbor Bankshares
BHB
$669M
$14K 0.01%
+454
New +$13.6K
OSIS icon
905
OSI Systems
OSIS
$3.64B
$14K 0.01%
92
– –
KE
906
Kimball Electronics
KE
$593M
$13.9K 0.01%
753
– –
IWO icon
907
iShares Russell 2000 Growth ETF
IWO
$14.4B
$13.9K 0.01%
49
– –
HUBB icon
908
Hubbell
HUBB
$25.6B
$13.8K 0.01%
32
– –
ARWR icon
909
Arrowhead Research
ARWR
$12.1B
$13.8K 0.01%
714
– –
BHF icon
910
Brighthouse Financial
BHF
$3.66B
$13.8K 0.01%
307
+8
+3% +$359
RJF icon
911
Raymond James Financial
RJF
$34B
$13.8K 0.01%
113
+1
+0.9% +$117
CMS icon
912
CMS Energy
CMS
$23B
$13.8K 0.01%
195
+1
+0.5% +$66
SCCO icon
913
Southern Copper
SCCO
$140B
$13.8K 0.01%
126
-6
-5% -$591
ITCI
914
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13.8K 0.01%
188
– –
IBP icon
915
Installed Building Products
IBP
$6.47B
$13.7K 0.01%
56
+1
+2% +$226
BR icon
916
Broadridge
BR
$18.3B
$13.7K 0.01%
64
+1
+2% +$209
SAFT icon
917
Safety Insurance
SAFT
$1.51B
$13.6K 0.01%
167
+2
+1% +$164
FIVE icon
918
Five Below
FIVE
$11.5B
$13.5K 0.01%
153
– –
ABR icon
919
Arbor Realty Trust
ABR
$979M
$13.5K 0.01%
869
+27
+3% +$375
JOE icon
920
St. Joe Company
JOE
$3.57B
$13.4K 0.01%
231
+1
+0.4% +$59
ENSG icon
921
The Ensign Group
ENSG
$10.7B
$13.4K 0.01%
93
– –
NEU icon
922
NewMarket
NEU
$7.2B
$13.4K 0.01%
24
– –
CELH icon
923
Celsius Holdings
CELH
$7.53B
$13.4K 0.01%
426
– –
UAA icon
924
Under Armour
UAA
$3.04B
$13.3K 0.01%
1,497
– –
POOL icon
925
Pool Corp
POOL
$7B
$13.3K 0.01%
35
– –
35 36
37
38 39

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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.