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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
GLD icon
1026
SPDR Gold Trust
GLD
$131B
$9.68K 0.01%
45
– –
NDSN icon
1027
Nordson
NDSN
$16.5B
$9.54K 0.01%
41
– –
NXT icon
1028
Nextpower Inc
NXT
$15.2B
$9.52K 0.01%
203
– –
SCHA icon
1029
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.51K 0.01%
400
– –
CRI icon
1030
Carter's
CRI
$1.43B
$9.37K 0.01%
151
+3
+2% +$208
KWR icon
1031
Quaker Houghton
KWR
$2.63B
$9.36K 0.01%
55
– –
DRH icon
1032
Diamondrock Hospitality Co
DRH
$2.63B
$9.35K 0.01%
1,107
+4
+0.4% +$35
JHX icon
1033
James Hardie Industries
JHX
$15.4B
$9.3K ﹤0.01%
295
– –
QDEL icon
1034
QuidelOrtho
QDEL
$1.09B
$9.14K ﹤0.01%
275
– –
MTCH icon
1035
Match Group
MTCH
$8.84B
$8.96K ﹤0.01%
295
– –
LGIH icon
1036
LGI Homes
LGIH
$1.4B
$8.95K ﹤0.01%
100
– –
NET icon
1037
Cloudflare
NET
$93B
$8.95K ﹤0.01%
108
– –
PZZA icon
1038
Papa John's
PZZA
$999M
$8.92K ﹤0.01%
190
+2
+1% +$110
JPME icon
1039
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$8.9K ﹤0.01%
93
– –
UDN icon
1040
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$8.88K ﹤0.01%
496
– –
IHI icon
1041
iShares US Medical Devices ETF
IHI
$3.02B
$8.57K ﹤0.01%
153
– –
OGN icon
1042
Organon & Co
OGN
$3.55B
$8.5K ﹤0.01%
411
+20
+5% +$397
STNE icon
1043
StoneCo
STNE
$2.62B
$8.5K ﹤0.01%
709
– –
NICE icon
1044
Nice
NICE
$5.29B
$8.43K ﹤0.01%
49
– –
APPN icon
1045
Appian
APPN
$1.74B
$8.05K ﹤0.01%
261
-20
-7% -$656
BLMN icon
1046
Bloomin' Brands
BLMN
$680M
$8K ﹤0.01%
416
+5
+1% +$117
TEVA icon
1047
Teva Pharmaceuticals
TEVA
$35.9B
$7.97K ﹤0.01%
490
– –
SCHM icon
1048
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.81K ﹤0.01%
300
– –
WBA
1049
DELISTED
Walgreens Boots Alliance
WBA
$7.74K ﹤0.01%
640
+2
+0.3% +$34
AETH icon
1050
Bitwise Ethereum Strategy
AETH
$4.55M
$7.66K ﹤0.01%
+174
New +$7.68K
40 41
42
43 44

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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.