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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
HMN icon
926
Horace Mann Educators
HMN
$2.1B
$12.3K 0.01%
376
+7
+2% +$245
AIT icon
927
Applied Industrial Technologies
AIT
$12.8B
$12.3K 0.01%
63
– –
GO icon
928
Grocery Outlet
GO
$891M
$12.2K 0.01%
553
– –
RGEN icon
929
Repligen
RGEN
$7.44B
$12.2K 0.01%
97
-2
-2% -$313
UAL icon
930
United Airlines
UAL
$38.4B
$12.2K 0.01%
251
– –
MOH icon
931
Molina Healthcare
MOH
$10.3B
$12.2K 0.01%
41
– –
ALKS icon
932
Alkermes
ALKS
$8.82B
$12.2K 0.01%
505
– –
MOS icon
933
The Mosaic Company
MOS
$7.09B
$12.1K 0.01%
+419
New +$12.6K
ABR icon
934
Arbor Realty Trust
ABR
$960M
$12.1K 0.01%
842
+26
+3% +$348
COO icon
935
Cooper Companies
COO
$13.7B
$12K 0.01%
138
– –
WOLF icon
936
Wolfspeed
WOLF
$1.2B
$12K 0.01%
529
– –
ETSY icon
937
Etsy
ETSY
$7.65B
$12K 0.01%
204
– –
CNXC icon
938
Concentrix
CNXC
$1.36B
$12K 0.01%
190
+1
+0.5% +$60
BIPC icon
939
Brookfield Infrastructure
BIPC
$5.11B
$12K 0.01%
357
+3
+0.8% +$100
PTEN icon
940
Patterson-UTI
PTEN
$3.87B
$11.9K 0.01%
1,150
+10
+0.9% +$110
GEF icon
941
Greif
GEF
$4.47B
$11.9K 0.01%
207
+2
+1% +$126
COTY icon
942
Coty
COTY
$2.33B
$11.9K 0.01%
1,184
– –
BBVA icon
943
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$11.8K 0.01%
1,180
+33
+3% +$354
CLX icon
944
Clorox
CLX
$11.6B
$11.8K 0.01%
87
+1
+1% +$139
GPC icon
945
Genuine Parts
GPC
$17.1B
$11.8K 0.01%
86
+1
+1% +$149
STLD icon
946
Steel Dynamics
STLD
$35.6B
$11.8K 0.01%
91
– –
EQT icon
947
EQT Corp
EQT
$33.2B
$11.8K 0.01%
319
+1
+0.3% +$39
STT icon
948
State Street
STT
$50.9B
$11.8K 0.01%
159
+1
+0.6% +$75
HELE icon
949
Helen of Troy
HELE
$663M
$11.8K 0.01%
127
– –
HUBB icon
950
Hubbell
HUBB
$25.7B
$11.8K 0.01%
32
– –
36 37
38
39 40

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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.