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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
REZI icon
976
Resideo Technologies
REZI
$5.55B
$11.4K 0.01%
568
– –
MOS icon
977
The Mosaic Company
MOS
$7.34B
$11.3K 0.01%
423
+4
+1% +$110
APPF icon
978
AppFolio
APPF
$6.31B
$11.3K 0.01%
48
– –
ULTA icon
979
Ulta Beauty
ULTA
$21.6B
$11.3K 0.01%
29
– –
RHP icon
980
Ryman Hospitality Properties
RHP
$8.58B
$11.3K 0.01%
105
+1
+1% +$102
DAN icon
981
Dana Inc
DAN
$2.95B
$11.3K 0.01%
1,067
+10
+0.9% +$110
DIOD icon
982
Diodes
DIOD
$3.69B
$11.2K 0.01%
175
– –
PTC icon
983
PTC
PTC
$14.7B
$11.2K 0.01%
62
– –
PBH icon
984
Prestige Consumer Healthcare
PBH
$2.45B
$11.2K 0.01%
155
– –
MTCH icon
985
Match Group
MTCH
$9.16B
$11.2K 0.01%
295
– –
COTY icon
986
Coty
COTY
$2.45B
$11.1K 0.01%
1,184
– –
ZS icon
987
Zscaler
ZS
$24.5B
$11.1K 0.01%
65
-21
-24% -$3.83K
GTM
988
ZoomInfo Technologies
GTM
$967M
$11K 0.01%
1,070
– –
GLD icon
989
SPDR Gold Trust
GLD
$131B
$10.9K 0.01%
45
– –
DPZ icon
990
Domino's
DPZ
$11.6B
$10.9K 0.01%
25
– –
NDSN icon
991
Nordson
NDSN
$16.9B
$10.8K 0.01%
41
– –
CYTK icon
992
Cytokinetics
CYTK
$10.8B
$10.8K 0.01%
204
– –
SMPL icon
993
Simply Good Foods
SMPL
$941M
$10.7K 0.01%
309
– –
JBHT icon
994
JB Hunt Transport Services
JBHT
$26.1B
$10.6K 0.01%
61
– –
AZTA icon
995
Azenta
AZTA
$1.33B
$10.6K 0.01%
218
– –
BECN
996
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.5K 0.01%
122
– –
APA icon
997
APA Corp
APA
$12.3B
$10.5K 0.01%
430
+4
+0.9% +$112
ALB icon
998
Albemarle
ALB
$13.3B
$10.5K 0.01%
111
+1
+0.9% +$89
SHO icon
999
Sunstone Hotel Investors
SHO
$2.19B
$10.4K 0.01%
1,009
+9
+0.9% +$92
SCHA icon
1000
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.4K 0.01%
404
+4
+1% +$99
38 39
40
41 42

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CYG
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PWAC
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AWP
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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.