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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
CRM icon
76
Salesforce
CRM
$142B
$257K 0.14%
854
+494
+137% +$143K
PEP icon
77
PepsiCo
PEP
$190B
$253K 0.13%
1,447
+750
+108% +$126K
PFE icon
78
Pfizer
PFE
$141B
$251K 0.13%
9,053
+989
+12% +$27.4K
LNT icon
79
Alliant Energy
LNT
$19.2B
$250K 0.13%
4,958
+334
+7% +$16.4K
CVX icon
80
Chevron
CVX
$383B
$238K 0.13%
1,508
+892
+145% +$135K
DFUV icon
81
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$232K 0.12%
5,679
+20
+0.4% +$764
ABBV icon
82
AbbVie
ABBV
$460B
$225K 0.12%
1,233
+933
+311% +$161K
NFLX icon
83
Netflix
NFLX
$297B
$222K 0.12%
3,650
+2,320
+174% +$131K
TGT icon
84
Target
TGT
$63.4B
$220K 0.12%
1,243
+256
+26% +$38.9K
CB icon
85
Chubb
CB
$139B
$218K 0.12%
840
+193
+30% +$47.5K
WFC icon
86
Wells Fargo
WFC
$264B
$216K 0.12%
3,723
+1,868
+101% +$97.7K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.2B
$212K 0.11%
1,106
-156
-12% -$28.1K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$210K 0.11%
1,701
+8
+0.5% +$937
TMO icon
89
Thermo Fisher Scientific
TMO
$208B
$207K 0.11%
356
+206
+137% +$116K
PNC icon
90
PNC Financial Services
PNC
$100B
$204K 0.11%
1,263
+238
+23% +$35.9K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.11%
2,078
-6
-0.3% -$587
IDXX icon
92
Idexx Laboratories
IDXX
$44B
$201K 0.11%
373
+49
+15% +$26.8K
ORCL icon
93
Oracle
ORCL
$344B
$195K 0.1%
1,554
+816
+111% +$93.4K
GD icon
94
General Dynamics
GD
$105B
$192K 0.1%
679
+105
+18% +$28.1K
ADBE icon
95
Adobe
ADBE
$94.6B
$192K 0.1%
380
+230
+153% +$132K
NOW icon
96
ServiceNow
NOW
$108B
$191K 0.1%
1,250
+525
+72% +$79.5K
TDIV icon
97
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$184K 0.1%
2,638
-22
-0.8% -$1.47K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$867B
$178K 0.09%
338
-85
-20% -$42.5K
AMGN icon
99
Amgen
AMGN
$204B
$177K 0.09%
623
+296
+91% +$86.6K
QCOM icon
100
Qualcomm
QCOM
$175B
$173K 0.09%
1,019
+538
+112% +$83.1K
2 3
4
5 6

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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.