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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
INDA icon
1026
iShares MSCI India ETF
INDA
$6.84B
$8.78K ﹤0.01%
150
+50
+50% +$2.85K
TLH icon
1027
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.78K ﹤0.01%
+80
New +$8.57K
NET icon
1028
Cloudflare
NET
$93.7B
$8.74K ﹤0.01%
108
– –
IGIB icon
1029
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.73K ﹤0.01%
+163
New +$8.6K
DAY
1030
DELISTED
Dayforce
DAY
$8.64K ﹤0.01%
141
– –
PLTR icon
1031
Palantir
PLTR
$296B
$8.59K ﹤0.01%
231
-260
-53% -$7.98K
NICE icon
1032
Nice
NICE
$5.94B
$8.51K ﹤0.01%
49
– –
IEF icon
1033
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$8.46K ﹤0.01%
+86
New +$8.31K
SCHM icon
1034
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.39K ﹤0.01%
303
+3
+1% +$80
F icon
1035
Ford
F
$59.6B
$8.35K ﹤0.01%
791
+3
+0.4% +$34
RBLX icon
1036
Roblox
RBLX
$35.4B
$8.32K ﹤0.01%
188
– –
LW icon
1037
Lamb Weston
LW
$7.51B
$8.3K ﹤0.01%
128
– –
PRFZ icon
1038
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$8.19K ﹤0.01%
197
+1
+0.5% +$40
RGLD icon
1039
Royal Gold
RGLD
$16.6B
$8.19K ﹤0.01%
58
– –
DLTR icon
1040
Dollar Tree
DLTR
$24.4B
$8.16K ﹤0.01%
116
– –
AETH icon
1041
Bitwise Ethereum Strategy
AETH
$4.69M
$8.15K ﹤0.01%
244
+70
+40% +$2.55K
MDB icon
1042
MongoDB
MDB
$25B
$8.11K ﹤0.01%
30
-12
-29% -$3.12K
STNE icon
1043
StoneCo
STNE
$2.71B
$7.98K ﹤0.01%
709
– –
HELE icon
1044
Helen of Troy
HELE
$672M
$7.86K ﹤0.01%
127
– –
PGNY icon
1045
Progyny
PGNY
$2.41B
$7.81K ﹤0.01%
466
– –
DV icon
1046
DoubleVerify
DV
$1.73B
$7.76K ﹤0.01%
461
-230
-33% -$4.38K
EPAM icon
1047
EPAM Systems
EPAM
$5.25B
$7.76K ﹤0.01%
39
– –
OGN icon
1048
Organon & Co
OGN
$3.55B
$7.67K ﹤0.01%
401
-10
-2% -$207
NXT icon
1049
Nextpower Inc
NXT
$14.5B
$7.61K ﹤0.01%
203
– –
UPST icon
1050
Upstart Holdings
UPST
$2.66B
$7.6K ﹤0.01%
190
-20
-10% -$665
40 41
42
43 44

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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.