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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
TEAM icon
976
Atlassian
TEAM
$25.1B
$12.5K 0.01%
64
– –
AIT icon
977
Applied Industrial Technologies
AIT
$12.9B
$12.5K 0.01%
+63
New +$11.5K
CHD icon
978
Church & Dwight Co
CHD
$24B
$12.5K 0.01%
+120
New +$12K
YETI icon
979
Yeti Holdings
YETI
$3.9B
$12.5K 0.01%
+323
New +$13.7K
DPZ icon
980
Domino's
DPZ
$11.7B
$12.4K 0.01%
+25
New +$10.8K
HLNE icon
981
Hamilton Lane
HLNE
$3.92B
$12.4K 0.01%
+110
New +$12.4K
EIG icon
982
Employers Holdings
EIG
$918M
$12.4K 0.01%
+273
New +$11.7K
WK icon
983
Workiva
WK
$3.29B
$12.4K 0.01%
+146
New +$13.2K
DIOD icon
984
Diodes
DIOD
$3.65B
$12.3K 0.01%
+175
New +$12.1K
TYL icon
985
Tyler Technologies
TYL
$13.7B
$12.3K 0.01%
+29
New +$12.4K
LCII icon
986
LCI Industries
LCII
$2.62B
$12.3K 0.01%
+100
New +$11.8K
GDX icon
987
VanEck Gold Miners ETF
GDX
$22.7B
$12.3K 0.01%
389
– –
HRI icon
988
Herc Holdings
HRI
$5.49B
$12.3K 0.01%
+73
New +$11.1K
SEM
989
DELISTED
Select Medical
SEM
$12.2K 0.01%
+754
New +$11K
STT icon
990
State Street
STT
$49.7B
$12.2K 0.01%
+158
New +$11.7K
ETR icon
991
Entergy
ETR
$53.4B
$12.2K 0.01%
+230
New +$11.7K
JBHT icon
992
JB Hunt Transport Services
JBHT
$26.1B
$12.2K 0.01%
+61
New +$12.3K
KAI icon
993
Kadant
KAI
$3.74B
$12.1K 0.01%
+37
New +$11.2K
DUOL icon
994
Duolingo
DUOL
$6.47B
$12.1K 0.01%
+55
New +$11.2K
RLJ icon
995
RLJ Lodging Trust
RLJ
$1.86B
$12.1K 0.01%
+1,026
New +$12.1K
ZM icon
996
Zoom
ZM
$26.7B
$12.1K 0.01%
185
-27
-13% -$1.8K
PCY icon
997
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$12K 0.01%
588
+10
+2% +$201
UAL icon
998
United Airlines
UAL
$39.1B
$12K 0.01%
+251
New +$10.8K
IART icon
999
Integra LifeSciences
IART
$1.58B
$12K 0.01%
338
+308
+1,027% +$12.3K
BECN
1000
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12K 0.01%
+122
New +$10.6K
38 39
40
41 42

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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.