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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
REZI icon
976
Resideo Technologies
REZI
$5.23B
$11.1K 0.01%
568
– –
CYTK icon
977
Cytokinetics
CYTK
$11B
$11.1K 0.01%
204
– –
BECN
978
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11K 0.01%
122
– –
BLDR icon
979
Builders FirstSource
BLDR
$7.84B
$10.9K 0.01%
79
– –
CRVL icon
980
CorVel
CRVL
$3.05B
$10.9K 0.01%
129
– –
KURA icon
981
Kura Oncology
KURA
$922M
$10.9K 0.01%
531
– –
SUM
982
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.9K 0.01%
298
– –
ENOV icon
983
Enovis
ENOV
$1.56B
$10.9K 0.01%
241
– –
WY icon
984
Weyerhaeuser
WY
$17.3B
$10.9K 0.01%
383
+2
+0.5% +$62
KAI icon
985
Kadant
KAI
$3.69B
$10.9K 0.01%
37
– –
POOL icon
986
Pool Corp
POOL
$6.7B
$10.8K 0.01%
35
– –
SWK icon
987
Stanley Black & Decker
SWK
$14.2B
$10.7K 0.01%
134
+1
+0.8% +$88
TRNO icon
988
Terreno Realty
TRNO
$7.68B
$10.7K 0.01%
181
+1
+0.6% +$58
LW icon
989
Lamb Weston
LW
$6.82B
$10.7K 0.01%
128
+1
+0.8% +$85
BXP icon
990
Boston Properties
BXP
$11B
$10.7K 0.01%
174
+3
+2% +$183
PBH icon
991
Prestige Consumer Healthcare
PBH
$2.35B
$10.7K 0.01%
155
– –
WK icon
992
Workiva
WK
$2.94B
$10.7K 0.01%
146
– –
BCC icon
993
Boise Cascade
BCC
$2.74B
$10.6K 0.01%
89
– –
SCHE icon
994
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10.6K 0.01%
400
– –
ALB icon
995
Albemarle
ALB
$13.5B
$10.5K 0.01%
110
– –
LKFT
996
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$10.5K 0.01%
425
– –
MDB icon
997
MongoDB
MDB
$24B
$10.5K 0.01%
42
– –
SHO icon
998
Sunstone Hotel Investors
SHO
$2.19B
$10.5K 0.01%
1,000
+6
+0.6% +$62
BKCH icon
999
Global X Blockchain ETF
BKCH
$219M
$10.5K 0.01%
205
– –
CTRE icon
1000
CareTrust REIT
CTRE
$10.2B
$10.4K 0.01%
416
-254
-38% -$6.29K
38 39
40
41 42

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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.