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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
CRSR icon
951
Corsair Gaming
CRSR
$1.05B
$11.8K 0.01%
1,065
– –
APPF icon
952
AppFolio
APPF
$5.85B
$11.7K 0.01%
48
– –
KEP icon
953
Korea Electric Power
KEP
$15.5B
$11.7K 0.01%
1,655
– –
EIG icon
954
Employers Holdings
EIG
$908M
$11.7K 0.01%
275
+2
+0.7% +$85
AZZ icon
955
AZZ Inc
AZZ
$4.5B
$11.7K 0.01%
151
– –
ENPH icon
956
Enphase Energy
ENPH
$4.84B
$11.7K 0.01%
117
– –
APAM icon
957
Artisan Partners
APAM
$2.79B
$11.6K 0.01%
280
+4
+1% +$173
CMS icon
958
CMS Energy
CMS
$23.1B
$11.5K 0.01%
194
+2
+1% +$121
ENSG icon
959
The Ensign Group
ENSG
$10.1B
$11.5K 0.01%
93
– –
SNOW icon
960
Snowflake
SNOW
$92.9B
$11.5K 0.01%
85
– –
DUOL icon
961
Duolingo
DUOL
$5.7B
$11.5K 0.01%
55
– –
AMED
962
DELISTED
Amedisys
AMED
$11.5K 0.01%
125
– –
AZTA icon
963
Azenta
AZTA
$1.26B
$11.5K 0.01%
218
– –
MSM icon
964
MSC Industrial Direct
MSM
$7.02B
$11.4K 0.01%
144
+1
+0.7% +$89
IBP icon
965
Installed Building Products
IBP
$6.13B
$11.4K 0.01%
55
– –
SHAK icon
966
Shake Shack
SHAK
$2.3B
$11.3K 0.01%
126
– –
TEAM icon
967
Atlassian
TEAM
$22B
$11.3K 0.01%
64
– –
MP icon
968
MP Materials
MP
$7.35B
$11.3K 0.01%
888
– –
PTC icon
969
PTC
PTC
$13.7B
$11.3K 0.01%
62
– –
IPG
970
DELISTED
Interpublic Group of Companies
IPG
$11.2K 0.01%
386
– –
ULTA icon
971
Ulta Beauty
ULTA
$20.4B
$11.2K 0.01%
29
– –
AKAM icon
972
Akamai
AKAM
$16.8B
$11.2K 0.01%
124
– –
SMPL icon
973
Simply Good Foods
SMPL
$904M
$11.2K 0.01%
309
– –
CWH icon
974
Camping World
CWH
$363M
$11.1K 0.01%
624
+7
+1% +$147
BABA icon
975
Alibaba
BABA
$269B
$11.1K 0.01%
155
– –
37 38
39
40 41

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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.