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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
ZM icon
1001
Zoom
ZM
$26.8B
$10.4K 0.01%
149
-25
-14% -$1.56K
ETSY icon
1002
Etsy
ETSY
$8.21B
$10.4K 0.01%
187
-17
-8% -$965
KURA icon
1003
Kura Oncology
KURA
$826M
$10.4K 0.01%
531
– –
ENOV icon
1004
Enovis
ENOV
$1.7B
$10.4K 0.01%
241
– –
PZZA icon
1005
Papa John's
PZZA
$1.02B
$10.3K ﹤0.01%
192
+2
+1% +$92
CNMD icon
1006
CONMED
CNMD
$1.33B
$10.3K ﹤0.01%
143
+1
+0.7% +$71
JBTM
1007
JBT Marel
JBTM
$7.59B
$10.2K ﹤0.01%
103
– –
AAL icon
1008
American Airlines Group
AAL
$10.2B
$10K ﹤0.01%
892
– –
CRI icon
1009
Carter's
CRI
$1.45B
$9.94K ﹤0.01%
153
+2
+1% +$128
JPME icon
1010
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$9.86K ﹤0.01%
94
+1
+1% +$100
CRL icon
1011
Charles River Laboratories
CRL
$11.6B
$9.85K ﹤0.01%
50
– –
CNXC icon
1012
Concentrix
CNXC
$1.55B
$9.78K ﹤0.01%
191
+1
+0.5% +$67
GO icon
1013
Grocery Outlet
GO
$902M
$9.71K ﹤0.01%
553
– –
DRH icon
1014
Diamondrock Hospitality Co
DRH
$2.67B
$9.69K ﹤0.01%
1,110
+3
+0.3% +$25
BKCH icon
1015
Global X Blockchain ETF
BKCH
$212M
$9.67K ﹤0.01%
206
+1
+0.5% +$48
TENB icon
1016
Tenable Holdings
TENB
$3.46B
$9.64K ﹤0.01%
238
– –
RLJ icon
1017
RLJ Lodging Trust
RLJ
$1.89B
$9.6K ﹤0.01%
1,045
+10
+1% +$94
XRX icon
1018
Xerox
XRX
$360M
$9.49K ﹤0.01%
914
+20
+2% +$214
PEB icon
1019
Pebblebrook Hotel Trust
PEB
$2.2B
$9.41K ﹤0.01%
711
+1
+0.1% +$13
KWR icon
1020
Quaker Houghton
KWR
$2.67B
$9.31K ﹤0.01%
55
– –
FREL icon
1021
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$9.26K ﹤0.01%
314
-918
-75% -$25.5K
IHI icon
1022
iShares US Medical Devices ETF
IHI
$3.14B
$9.07K ﹤0.01%
153
– –
ALRM icon
1023
Alarm.com
ALRM
$2.7B
$8.91K ﹤0.01%
163
– –
PTEN icon
1024
Patterson-UTI
PTEN
$3.48B
$8.88K ﹤0.01%
1,161
+11
+1% +$101
MEI icon
1025
Methode Electronics
MEI
$525M
$8.88K ﹤0.01%
742
+8
+1% +$89
39 40
41
42 43

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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.