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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
OABI icon
1051
OmniAb
OABI
$293M
$9.35K 0.01%
1,725
– –
DAY
1052
DELISTED
Dayforce
DAY
$9.34K 0.01%
+141
New +$9.62K
GLD icon
1053
SPDR Gold Trust
GLD
$131B
$9.26K ﹤0.01%
45
– –
JPME icon
1054
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$9.22K ﹤0.01%
93
– –
XYZ
1055
Block Inc
XYZ
$48.9B
$9.22K ﹤0.01%
109
– –
IHI icon
1056
iShares US Medical Devices ETF
IHI
$3.14B
$8.95K ﹤0.01%
153
– –
UDN icon
1057
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$8.93K ﹤0.01%
496
-289
-37% -$5.23K
MEI icon
1058
Methode Electronics
MEI
$522M
$8.84K ﹤0.01%
+726
New +$13.7K
ACAD icon
1059
Acadia Pharmaceuticals
ACAD
$4.37B
$8.67K ﹤0.01%
+469
New +$11.6K
XLC icon
1060
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$8.45K ﹤0.01%
103
– –
SCHM icon
1061
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.17K ﹤0.01%
300
– –
ROKU icon
1062
Roku
ROKU
$21.3B
$8.08K ﹤0.01%
124
-10
-7% -$778
IYJ icon
1063
iShares US Industrials ETF
IYJ
$2B
$8.05K ﹤0.01%
64
– –
IGOV icon
1064
iShares International Treasury Bond ETF
IGOV
$1.51B
$7.99K ﹤0.01%
202
– –
OKTA icon
1065
Okta
OKTA
$23.3B
$7.74K ﹤0.01%
74
– –
PRFZ icon
1066
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$7.68K ﹤0.01%
196
+1
+0.5% +$37
SPOT icon
1067
Spotify
SPOT
$103B
$7.39K ﹤0.01%
28
-20
-42% -$4.7K
MARA icon
1068
Marathon Digital Holdings
MARA
$4.16B
$7.36K ﹤0.01%
+326
New +$7.12K
OGN icon
1069
Organon & Co
OGN
$3.55B
$7.35K ﹤0.01%
391
+323
+475% +$5.54K
CNYA icon
1070
iShares MSCI China A ETF
CNYA
$198M
$7.34K ﹤0.01%
283
– –
RBLX icon
1071
Roblox
RBLX
$35.1B
$7.18K ﹤0.01%
188
+25
+15% +$1.01K
RGLD icon
1072
Royal Gold
RGLD
$16.9B
$7.07K ﹤0.01%
+58
New +$6.55K
Z icon
1073
Zillow
Z
$7.47B
$6.98K ﹤0.01%
143
– –
CPT icon
1074
Camden Property Trust
CPT
$11.3B
$6.93K ﹤0.01%
70
– –
CBOE icon
1075
Cboe Global Markets
CBOE
$30.8B
$6.93K ﹤0.01%
38
– –
41 42
43
44 45

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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.