We are live on ! Find out more
RA

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
HMN icon
926
Horace Mann Educators
HMN
$2.12B
$13.3K 0.01%
380
+4
+1% +$137
EIG icon
927
Employers Holdings
EIG
$912M
$13.3K 0.01%
277
+2
+0.7% +$93
YETI icon
928
Yeti Holdings
YETI
$3.93B
$13.3K 0.01%
323
– –
ALGN icon
929
Align Technology
ALGN
$12.6B
$13.2K 0.01%
52
-7
-12% -$1.65K
ENPH icon
930
Enphase Energy
ENPH
$4.79B
$13.2K 0.01%
117
– –
PUK icon
931
Prudential
PUK
$36.1B
$13.2K 0.01%
712
– –
CMCO icon
932
Columbus McKinnon
CMCO
$467M
$13.2K 0.01%
366
– –
ICL icon
933
ICL Group
ICL
$6.76B
$13.2K 0.01%
3,097
+29
+0.9% +$123
VCSH icon
934
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.1K 0.01%
165
-151
-48% -$11.9K
BCC icon
935
Boise Cascade
BCC
$2.83B
$13.1K 0.01%
93
+4
+4% +$521
APG icon
936
APi Group
APG
$17B
$13.1K 0.01%
594
– –
WY icon
937
Weyerhaeuser
WY
$17.7B
$13.1K 0.01%
386
+3
+0.8% +$92
GEF icon
938
Greif
GEF
$4.74B
$13.1K 0.01%
208
+1
+0.5% +$61
SHAK icon
939
Shake Shack
SHAK
$2.55B
$13K 0.01%
126
– –
CTRE icon
940
CareTrust REIT
CTRE
$10.1B
$13K 0.01%
421
+5
+1% +$142
KEP icon
941
Korea Electric Power
KEP
$14.9B
$12.8K 0.01%
1,655
– –
BBVA icon
942
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$12.8K 0.01%
1,180
– –
PK icon
943
Park Hotels & Resorts
PK
$3.06B
$12.7K 0.01%
902
+15
+2% +$218
CHD icon
944
Church & Dwight Co
CHD
$23.7B
$12.6K 0.01%
120
– –
RC
945
Ready Capital
RC
$261M
$12.6K 0.01%
1,650
+51
+3% +$432
MSM icon
946
MSC Industrial Direct
MSM
$6.97B
$12.5K 0.01%
146
+2
+1% +$164
QDEL icon
947
QuidelOrtho
QDEL
$1.14B
$12.5K 0.01%
275
– –
KAI icon
948
Kadant
KAI
$3.72B
$12.5K 0.01%
37
– –
AZZ icon
949
AZZ Inc
AZZ
$4.41B
$12.5K 0.01%
152
+1
+0.7% +$79
AKAM icon
950
Akamai
AKAM
$16.3B
$12.5K 0.01%
124
– –
36 37
38
39 40

Similar funds

WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

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.