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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
ORCL icon
76
Oracle
ORCL
$350B
$249K 0.12%
1,463
-96
-6% -$13.9K
NFLX icon
77
Netflix
NFLX
$285B
$246K 0.12%
3,470
-200
-5% -$13.4K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$241K 0.12%
1,563
-18
-1% -$2.73K
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$239K 0.11%
5,730
+25
+0.4% +$1.01K
MU icon
80
Micron Technology
MU
$991B
$235K 0.11%
2,266
+2
+0.1% +$209
CB icon
81
Chubb
CB
$137B
$231K 0.11%
801
-42
-5% -$11.5K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$185B
$229K 0.11%
2,936
-466
-14% -$34.9K
CVX icon
83
Chevron
CVX
$376B
$229K 0.11%
1,554
-170
-10% -$25.3K
KHC icon
84
Kraft Heinz
KHC
$30.7B
$228K 0.11%
6,492
-354
-5% -$12.2K
CRM icon
85
Salesforce
CRM
$139B
$226K 0.11%
826
+1
+0.1% +$256
DVY icon
86
iShares Select Dividend ETF
DVY
$23.7B
$225K 0.11%
1,667
-82
-5% -$10.6K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$36.9B
$224K 0.11%
1,117
+11
+1% +$2.12K
VST icon
88
Vistra
VST
$52.8B
$221K 0.11%
1,867
+3
+0.2% +$255
IVV icon
89
iShares Core S&P 500 ETF
IVV
$883B
$206K 0.1%
356
+3
+0.8% +$1.67K
AMGN icon
90
Amgen
AMGN
$197B
$198K 0.1%
616
-11
-2% -$3.6K
NOW icon
91
ServiceNow
NOW
$105B
$197K 0.09%
1,100
-135
-11% -$22.2K
ADBE icon
92
Adobe
ADBE
$91.5B
$195K 0.09%
377
– –
UPS icon
93
United Parcel Service
UPS
$96.9B
$193K 0.09%
1,419
-253
-15% -$33.2K
TGT icon
94
Target
TGT
$64B
$192K 0.09%
1,232
-55
-4% -$8.19K
GD icon
95
General Dynamics
GD
$101B
$189K 0.09%
627
-56
-8% -$16.5K
PEP icon
96
PepsiCo
PEP
$185B
$189K 0.09%
1,112
-458
-29% -$78.7K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$659B
$189K 0.09%
667
+27
+4% +$7.36K
MS icon
98
Morgan Stanley
MS
$334B
$187K 0.09%
1,792
+17
+1% +$1.71K
WFC icon
99
Wells Fargo
WFC
$263B
$187K 0.09%
3,303
-442
-12% -$25K
AZN icon
100
AstraZeneca
AZN
$258B
$180K 0.09%
1,158
+7
+0.6% +$1.13K
2 3
4
5 6

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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.