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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
+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
APAM icon
951
Artisan Partners
APAM
$2.9B
$12.3K 0.01%
285
+5
+2% +$206
LCII icon
952
LCI Industries
LCII
$2.62B
$12.3K 0.01%
102
+1
+1% +$113
LKFT
953
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$12.2K 0.01%
425
– –
DLB icon
954
Dolby
DLB
$4.97B
$12.2K 0.01%
160
+1
+0.6% +$74
IPG
955
DELISTED
Interpublic Group of Companies
IPG
$12.2K 0.01%
386
– –
TRNO icon
956
Terreno Realty
TRNO
$7.72B
$12.2K 0.01%
183
+2
+1% +$134
LEG icon
957
Leggett & Platt
LEG
$1.47B
$12.2K 0.01%
894
+4
+0.4% +$50
VRTS icon
958
Virtus Investment Partners
VRTS
$1.14B
$12.2K 0.01%
58
+1
+2% +$214
ROG icon
959
Rogers Corp
ROG
$2.13B
$12.1K 0.01%
107
– –
VRNS icon
960
Varonis Systems
VRNS
$5.13B
$12.1K 0.01%
214
– –
AMED
961
DELISTED
Amedisys
AMED
$12.1K 0.01%
125
– –
FLG
962
Flagstar Bank National Association
FLG
$5.83B
$12.1K 0.01%
1,074
-1
-0.1% -$11
GPC icon
963
Genuine Parts
GPC
$17.9B
$12K 0.01%
86
– –
PRKS icon
964
United Parks & Resorts
PRKS
$2.21B
$12K 0.01%
237
– –
MAC icon
965
Macerich
MAC
$7.52B
$12K 0.01%
656
+7
+1% +$110
JHX icon
966
James Hardie Industries
JHX
$15.6B
$11.8K 0.01%
295
– –
HRI icon
967
Herc Holdings
HRI
$4.95B
$11.8K 0.01%
74
+1
+1% +$142
STLA icon
968
Stellantis
STLA
$16.7B
$11.7K 0.01%
835
– –
SCHE icon
969
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11.7K 0.01%
401
+1
+0.3% +$27
SUM
970
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.6K 0.01%
298
– –
TDC icon
971
Teradata
TDC
$2.75B
$11.6K 0.01%
383
-191
-33% -$5.7K
RCM
972
DELISTED
R1 RCM Inc. Common Stock
RCM
$11.6K 0.01%
816
– –
WK icon
973
Workiva
WK
$3.28B
$11.6K 0.01%
146
– –
STLD icon
974
Steel Dynamics
STLD
$37.5B
$11.6K 0.01%
92
+1
+1% +$122
CC icon
975
Chemours
CC
$2.57B
$11.5K 0.01%
567
+8
+1% +$164
37 38
39
40 41

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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.