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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
CRSR icon
951
Corsair Gaming
CRSR
$1.13B
$13.1K 0.01%
+1,065
New +$13.8K
AZTA icon
952
Azenta
AZTA
$1.27B
$13.1K 0.01%
+218
New +$14K
OSIS icon
953
OSI Systems
OSIS
$3.58B
$13.1K 0.01%
+92
New +$12.1K
SHAK icon
954
Shake Shack
SHAK
$2.48B
$13.1K 0.01%
+126
New +$11K
SWK icon
955
Stanley Black & Decker
SWK
$14.6B
$13K 0.01%
+133
New +$12.3K
ITCI
956
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13K 0.01%
+188
New +$12.9K
HI
957
DELISTED
Hillenbrand
HI
$13K 0.01%
+258
New +$12.1K
BR icon
958
Broadridge
BR
$17.7B
$12.9K 0.01%
+63
New +$12.7K
KXI icon
959
iShares Global Consumer Staples ETF
KXI
$1.06B
$12.9K 0.01%
211
– –
IGE icon
960
iShares North American Natural Resources ETF
IGE
$735M
$12.9K 0.01%
286
+2
+0.7% +$82
KRNT icon
961
Kornit Digital
KRNT
$713M
$12.8K 0.01%
707
– –
MC icon
962
Moelis & Co
MC
$5.04B
$12.8K 0.01%
+225
New +$12.3K
NICE icon
963
Nice
NICE
$5.57B
$12.8K 0.01%
+49
New +$11.1K
BIPC icon
964
Brookfield Infrastructure
BIPC
$5.03B
$12.8K 0.01%
+354
New +$12.4K
DOOR
965
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12.8K 0.01%
+97
New +$10.9K
REZI icon
966
Resideo Technologies
REZI
$5.34B
$12.7K 0.01%
+568
New +$11.2K
ROG icon
967
Rogers Corp
ROG
$2.31B
$12.7K 0.01%
+107
New +$12.5K
MP icon
968
MP Materials
MP
$7.68B
$12.7K 0.01%
+888
New +$14K
APAM icon
969
Artisan Partners
APAM
$2.86B
$12.6K 0.01%
+276
New +$11.9K
IPG
970
DELISTED
Interpublic Group of Companies
IPG
$12.6K 0.01%
+386
New +$12.5K
JJSF icon
971
J&J Snack Foods
JJSF
$1.46B
$12.6K 0.01%
+87
New +$13.1K
SLG icon
972
SL Green Realty
SLG
$3.83B
$12.6K 0.01%
+228
New +$10.8K
CRI icon
973
Carter's
CRI
$1.43B
$12.5K 0.01%
+148
New +$11.7K
PZZA icon
974
Papa John's
PZZA
$997M
$12.5K 0.01%
+188
New +$13.6K
CNXC icon
975
Concentrix
CNXC
$1.5B
$12.5K 0.01%
+189
New +$15.3K
37 38
39
40 41

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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.