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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
CRL icon
926
Charles River Laboratories
CRL
$11.4B
$13.5K 0.01%
+50
New +$11.9K
STE icon
927
Steris
STE
$22.2B
$13.5K 0.01%
+60
New +$13.5K
LW icon
928
Lamb Weston
LW
$7.36B
$13.5K 0.01%
+127
New +$13.2K
PUK icon
929
Prudential
PUK
$36.2B
$13.5K 0.01%
+702
New +$14.5K
AAT
930
American Assets Trust
AAT
$1.49B
$13.5K 0.01%
+617
New +$13.6K
ATI icon
931
ATI
ATI
$25.3B
$13.5K 0.01%
+264
New +$11.9K
EXPD icon
932
Expeditors International
EXPD
$22.4B
$13.5K 0.01%
+111
New +$13.7K
STLD icon
933
Steel Dynamics
STLD
$37.3B
$13.5K 0.01%
+91
New +$11.4K
AKAM icon
934
Akamai
AKAM
$16.3B
$13.5K 0.01%
+124
New +$14.3K
APOG icon
935
Apogee Enterprises
APOG
$875M
$13.4K 0.01%
+227
New +$12.5K
FHI icon
936
Federated Hermes
FHI
$4.55B
$13.4K 0.01%
+372
New +$13.1K
CALX icon
937
Calix
CALX
$2.36B
$13.4K 0.01%
+405
New +$15.1K
SAFT icon
938
Safety Insurance
SAFT
$1.51B
$13.4K 0.01%
+163
New +$13.2K
DAN icon
939
Dana Inc
DAN
$2.94B
$13.3K 0.01%
+1,050
New +$13.6K
HUBB icon
940
Hubbell
HUBB
$26B
$13.3K 0.01%
+32
New +$11.6K
PRKS icon
941
United Parks & Resorts
PRKS
$2.16B
$13.3K 0.01%
+237
New +$12K
JOE icon
942
St. Joe Company
JOE
$3.61B
$13.3K 0.01%
+229
New +$12.6K
DLB icon
943
Dolby
DLB
$4.98B
$13.3K 0.01%
+159
New +$13.1K
SUM
944
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.3K 0.01%
+298
New +$11.8K
FTAI icon
945
FTAI Aviation
FTAI
$20.9B
$13.3K 0.01%
+197
New +$10.8K
PIPR icon
946
Piper Sandler
PIPR
$5.2B
$13.2K 0.01%
+268
New +$12.2K
QDEL icon
947
QuidelOrtho
QDEL
$1.16B
$13.2K 0.01%
275
– –
GPC icon
948
Genuine Parts
GPC
$17.9B
$13.2K 0.01%
+85
New +$12.4K
CLX icon
949
Clorox
CLX
$12B
$13.2K 0.01%
+86
New +$12.8K
OMC icon
950
Omnicom Group
OMC
$24.7B
$13.2K 0.01%
+136
New +$12.2K
36 37
38
39 40

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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.