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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
ACAD icon
1051
Acadia Pharmaceuticals
ACAD
$4.25B
$7.62K ﹤0.01%
469
– –
MEI icon
1052
Methode Electronics
MEI
$543M
$7.6K ﹤0.01%
734
+8
+1% +$92
PRFZ icon
1053
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$7.49K ﹤0.01%
196
– –
EPAM icon
1054
EPAM Systems
EPAM
$4.69B
$7.34K ﹤0.01%
39
– –
RGLD icon
1055
Royal Gold
RGLD
$17.1B
$7.28K ﹤0.01%
58
– –
RBLX icon
1056
Roblox
RBLX
$34B
$7K ﹤0.01%
188
– –
DAY
1057
DELISTED
Dayforce
DAY
$6.99K ﹤0.01%
141
– –
MFC icon
1058
Manulife Financial
MFC
$72.6B
$6.84K ﹤0.01%
257
+205
+394% +$5.13K
EEM icon
1059
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.58K ﹤0.01%
154
+1
+0.7% +$42
HTO
1060
H2O America
HTO
$2.67B
$6.55K ﹤0.01%
121
+36
+42% +$1.97K
RIVN icon
1061
Rivian
RIVN
$22.9B
$6.51K ﹤0.01%
485
– –
MARA icon
1062
Marathon Digital Holdings
MARA
$4.62B
$6.47K ﹤0.01%
326
– –
OABI icon
1063
OmniAb
OABI
$294M
$6.47K ﹤0.01%
1,725
– –
OKTA icon
1064
Okta
OKTA
$24.1B
$6.37K ﹤0.01%
68
-6
-8% -$568
ROKU icon
1065
Roku
ROKU
$21.1B
$6.23K ﹤0.01%
104
-20
-16% -$1.17K
DRLL icon
1066
Strive US Energy ETF
DRLL
$298M
$6.18K ﹤0.01%
207
+2
+1% +$62
WBD icon
1067
Warner Bros
WBD
$64.6B
$5.97K ﹤0.01%
803
+92
+13% +$737
BITB icon
1068
Bitwise Bitcoin ETF
BITB
$2.46B
$5.72K ﹤0.01%
+175
New +$6.25K
SOLV icon
1069
Solventum
SOLV
$13.5B
$5.71K ﹤0.01%
+108
New +$6.56K
INDA icon
1070
iShares MSCI India ETF
INDA
$6.71B
$5.58K ﹤0.01%
100
+50
+100% +$2.65K
CTBI icon
1071
Community Trust Bancorp
CTBI
$1.38B
$5.56K ﹤0.01%
127
+1
+0.8% +$42
PCH
1072
DELISTED
PotlatchDeltic
PCH
$5.43K ﹤0.01%
138
+3
+2% +$127
GNOM icon
1073
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$5.22K ﹤0.01%
125
– –
IP icon
1074
International Paper
IP
$22.3B
$5.21K ﹤0.01%
121
+2
+2% +$81
COIN icon
1075
Coinbase
COIN
$41.7B
$5.11K ﹤0.01%
23
+8
+53% +$1.84K
41 42
43
44 45

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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.