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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
+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
Cap. Flow
+$44.1M
Cap. Flow %
23.51%
Top 10 Hldgs %
60.51%
Holding
1,289
New
672
Increased
336
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$897K
5
AMZN icon
Amazon
AMZN
+$746K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$216K
2
VZ icon
Verizon
VZ
+$174K
3
BAC icon
Bank of America
BAC
+$94.9K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.3K
5
FSK icon
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
PBH icon
1026
Prestige Consumer Healthcare
PBH
$2.39B
$11.2K 0.01%
+155
New +$10.4K
APPN icon
1027
Appian
APPN
$1.88B
$11.2K 0.01%
281
-60
-18% -$2.08K
BABA icon
1028
Alibaba
BABA
$276B
$11.2K 0.01%
155
+2
+1% +$147
BXP icon
1029
Boston Properties
BXP
$11B
$11.2K 0.01%
+171
New +$11.3K
SHO icon
1030
Sunstone Hotel Investors
SHO
$2.2B
$11.1K 0.01%
+994
New +$10.9K
MAC icon
1031
Macerich
MAC
$7.41B
$11.1K 0.01%
+642
New +$10.5K
UAA icon
1032
Under Armour
UAA
$3.02B
$11K 0.01%
+1,497
New +$11.9K
PEB icon
1033
Pebblebrook Hotel Trust
PEB
$2.19B
$10.9K 0.01%
+710
New +$11.2K
JBTM
1034
JBT Marel
JBTM
$7.37B
$10.8K 0.01%
+103
New +$10.3K
ABR icon
1035
Arbor Realty Trust
ABR
$977M
$10.8K 0.01%
+816
New +$10.9K
EPAM icon
1036
EPAM Systems
EPAM
$4.92B
$10.8K 0.01%
+39
New +$11.5K
PLTR icon
1037
Palantir
PLTR
$315B
$10.7K 0.01%
466
+256
+122% +$5.46K
MTCH icon
1038
Match Group
MTCH
$9.05B
$10.7K 0.01%
+295
New +$10.7K
DRH icon
1039
Diamondrock Hospitality Co
DRH
$2.64B
$10.6K 0.01%
+1,103
New +$10.3K
BTI icon
1040
British American Tobacco
BTI
$131B
$10.6K 0.01%
347
+8
+2% +$241
SMPL icon
1041
Simply Good Foods
SMPL
$943M
$10.5K 0.01%
+309
New +$11.4K
RCM
1042
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.5K 0.01%
+816
New +$9.48K
NET icon
1043
Cloudflare
NET
$94.3B
$10.5K 0.01%
108
– –
BKCH icon
1044
Global X Blockchain ETF
BKCH
$219M
$10.5K 0.01%
205
+4
+2% +$172
FLG
1045
Flagstar Bank National Association
FLG
$5.74B
$10.3K 0.01%
+1,071
New +$19.8K
TTWO icon
1046
Take-Two Interactive
TTWO
$45.3B
$10.2K 0.01%
69
– –
SCHE icon
1047
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$10.1K 0.01%
400
– –
VRNS icon
1048
Varonis Systems
VRNS
$5.36B
$10.1K 0.01%
+214
New +$10.2K
SCHA icon
1049
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$9.87K 0.01%
400
– –
DBO icon
1050
Invesco DB Oil Fund
DBO
$387M
$9.8K 0.01%
631
– –
40 41
42
43 44

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WPC
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CYG
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SWM
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PWAC
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SFP
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AWP
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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.