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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
LCII icon
1001
LCI Industries
LCII
$2.51B
$10.4K 0.01%
101
+1
+1% +$108
HI
1002
DELISTED
Hillenbrand
HI
$10.4K 0.01%
261
+3
+1% +$135
XRX icon
1003
Xerox
XRX
$337M
$10.4K 0.01%
894
+15
+2% +$218
RHP icon
1004
Ryman Hospitality Properties
RHP
$8.4B
$10.4K 0.01%
104
+1
+1% +$105
FLG
1005
Flagstar Bank National Association
FLG
$5.77B
$10.4K 0.01%
1,075
+4
+0.4% +$39
TENB icon
1006
Tenable Holdings
TENB
$3.56B
$10.4K 0.01%
238
– –
ALRM icon
1007
Alarm.com
ALRM
$2.56B
$10.4K 0.01%
163
– –
KRNT icon
1008
Kornit Digital
KRNT
$706M
$10.3K 0.01%
707
– –
CRL icon
1009
Charles River Laboratories
CRL
$10.9B
$10.3K 0.01%
50
– –
ZM icon
1010
Zoom
ZM
$25.8B
$10.3K 0.01%
174
-11
-6% -$676
VRNS icon
1011
Varonis Systems
VRNS
$5.25B
$10.3K 0.01%
214
– –
RCM
1012
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.2K 0.01%
816
– –
LEG icon
1013
Leggett & Platt
LEG
$1.52B
$10.2K 0.01%
890
+46
+5% +$650
AAL icon
1014
American Airlines Group
AAL
$9.58B
$10.1K 0.01%
892
– –
MAC icon
1015
Macerich
MAC
$7.32B
$10K 0.01%
649
+7
+1% +$107
UAA icon
1016
Under Armour
UAA
$3B
$9.98K 0.01%
1,497
– –
RLJ icon
1017
RLJ Lodging Trust
RLJ
$1.87B
$9.96K 0.01%
1,035
+9
+0.9% +$95
F icon
1018
Ford
F
$57.3B
$9.88K 0.01%
788
-233
-23% -$2.88K
CNMD icon
1019
CONMED
CNMD
$1.29B
$9.87K 0.01%
142
– –
IART icon
1020
Integra LifeSciences
IART
$1.54B
$9.85K 0.01%
338
– –
JBTM
1021
JBT Marel
JBTM
$7.14B
$9.8K 0.01%
103
– –
TTWO icon
1022
Take-Two Interactive
TTWO
$43B
$9.8K 0.01%
63
-6
-9% -$910
JBHT icon
1023
JB Hunt Transport Services
JBHT
$27.1B
$9.79K 0.01%
61
– –
HRI icon
1024
Herc Holdings
HRI
$5.43B
$9.78K 0.01%
73
– –
PEB icon
1025
Pebblebrook Hotel Trust
PEB
$2.16B
$9.77K 0.01%
710
– –
39 40
41
42 43

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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.