We are live on
!
Find out more
RA
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
(+31%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,289
New
672
Increased
336
Reduced
68
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$10.5M |
| 2 |
Microsoft
MSFT
|
+$1.48M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.16M |
| 4 |
NVIDIA
NVDA
|
+$897K |
| 5 |
Amazon
AMZN
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$216K |
| 2 |
Verizon
VZ
|
+$174K |
| 3 |
Bank of America
BAC
|
+$94.9K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$49.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Terreno Realty
TRNO
$7.72B
| $12K | 0.01% |
+180
| New | +$11.3K |
|
1002
James Hardie Industries
JHX
$15.5B
| $11.9K | 0.01% |
+295
| New | +$11.3K |
|
1003
Ryman Hospitality Properties
RHP
$8.52B
| $11.9K | 0.01% |
+103
| New | +$11.8K |
|
1004
AppFolio
APPF
$5.98B
| $11.8K | 0.01% |
+48
| New | +$10.4K |
|
1005
Alarm.com
ALRM
$2.65B
| $11.8K | 0.01% |
+163
| New | +$11.1K |
|
1006
Bloomin' Brands
BLMN
$731M
| $11.8K | 0.01% |
+411
| New | +$11.2K |
|
1007
EQT Corp
EQT
$32.5B
| $11.8K | 0.01% |
318
+293
| +1,172% | +$10.5K |
|
1008
StoneCo
STNE
$2.65B
| $11.8K | 0.01% |
709
+679
| +2,263% | +$11.6K |
|
1009
Tenable Holdings
TENB
$3.58B
| $11.8K | 0.01% |
+238
| New | +$11.3K |
|
1010
PTC
PTC
$14.5B
| $11.7K | 0.01% |
+62
| New | +$11.2K |
|
1011
Altria Group
MO
$122B
| $11.7K | 0.01% |
268
+175
| +188% | +$7.26K |
|
1012
AZZ Inc
AZZ
$4.47B
| $11.7K | 0.01% |
+151
| New | +$10.2K |
|
1013
First Solar
FSLR
$22.1B
| $11.6K | 0.01% |
+69
| New | +$10.6K |
|
1014
Ericsson
ERIC
$31.8B
| $11.6K | 0.01% |
+2,113
| New | +$11.9K |
|
1015
LGI Homes
LGIH
$1.4B
| $11.6K | 0.01% |
100
| – | – |
|
1016
CMS Energy
CMS
$22.9B
| $11.6K | 0.01% |
+192
| New | +$11.1K |
|
1017
The Ensign Group
ENSG
$10.4B
| $11.6K | 0.01% |
+93
| New | +$11.2K |
|
1018
Leidos
LDOS
$14.5B
| $11.6K | 0.01% |
+88
| New | +$10.5K |
|
|
AMED
1019
DELISTED
Amedisys
AMED
| $11.5K | 0.01% |
+125
| New | +$11.7K |
|
1020
Nextpower Inc
NXT
$15.7B
| $11.4K | 0.01% |
+203
| New | +$10.8K |
|
1021
CONMED
CNMD
$1.31B
| $11.4K | 0.01% |
+142
| New | +$12.7K |
|
1022
Kura Oncology
KURA
$901M
| $11.3K | 0.01% |
+531
| New | +$10.3K |
|
1023
CorVel
CRVL
$3.08B
| $11.3K | 0.01% |
+129
| New | +$10.4K |
|
1024
Quaker Houghton
KWR
$2.63B
| $11.3K | 0.01% |
+55
| New | +$10.9K |
|
1025
Nordson
NDSN
$16.6B
| $11.3K | 0.01% |
+41
| New | +$10.7K |
|
Similar funds
WKWM
WPC
CYG
SWM
PWAC
SFP
HC
AWP
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.