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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
CRSR icon
1051
Corsair Gaming
CRSR
$1.14B
$7.41K ﹤0.01%
1,065
– –
HI
1052
DELISTED
Hillenbrand
HI
$7.3K ﹤0.01%
263
+2
+0.8% +$70
OABI icon
1053
OmniAb
OABI
$288M
$7.3K ﹤0.01%
1,725
– –
RGEN icon
1054
Repligen
RGEN
$8.36B
$7.29K ﹤0.01%
49
-48
-49% -$6.88K
ROKU icon
1055
Roku
ROKU
$21.4B
$7.24K ﹤0.01%
97
-7
-7% -$449
ACAD icon
1056
Acadia Pharmaceuticals
ACAD
$4.45B
$7.21K ﹤0.01%
469
– –
APPN icon
1057
Appian
APPN
$2.02B
$7.2K ﹤0.01%
211
-50
-19% -$1.62K
SOLV icon
1058
Solventum
SOLV
$14.9B
$7.18K ﹤0.01%
103
-5
-5% -$301
EEM icon
1059
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$7.08K ﹤0.01%
154
– –
HTO
1060
H2O America
HTO
$2.72B
$7.07K ﹤0.01%
122
+1
+0.8% +$59
BLMN icon
1061
Bloomin' Brands
BLMN
$738M
$6.97K ﹤0.01%
422
+6
+1% +$106
Z icon
1062
Zillow
Z
$7.66B
$6.58K ﹤0.01%
103
– –
EBTC
1063
DELISTED
Enterprise Bancorp
EBTC
$6.47K ﹤0.01%
203
+2
+1% +$57
CTBI icon
1064
Community Trust Bancorp
CTBI
$1.42B
$6.39K ﹤0.01%
129
+2
+2% +$96
GSG icon
1065
iShares S&P GSCI Commodity-Indexed Trust
GSG
$969M
$6.3K ﹤0.01%
300
-2,846
-90% -$60.3K
PCH
1066
DELISTED
PotlatchDeltic
PCH
$6.27K ﹤0.01%
139
+1
+0.7% +$42
COIN icon
1067
Coinbase
COIN
$43.6B
$6.06K ﹤0.01%
34
+11
+48% +$2.2K
BITB icon
1068
Bitwise Bitcoin ETF
BITB
$2.45B
$6.05K ﹤0.01%
175
– –
IEI icon
1069
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.01K ﹤0.01%
+50
New +$5.91K
IP icon
1070
International Paper
IP
$23.2B
$5.95K ﹤0.01%
122
+1
+0.8% +$47
DRLL icon
1071
Strive US Energy ETF
DRLL
$287M
$5.84K ﹤0.01%
208
+1
+0.5% +$29
GNOM icon
1072
Global X Genomics & Biotechnology ETF
GNOM
$78.5M
$5.63K ﹤0.01%
125
– –
IART icon
1073
Integra LifeSciences
IART
$1.56B
$5.6K ﹤0.01%
308
-30
-9% -$695
CWH icon
1074
Camping World
CWH
$389M
$5.35K ﹤0.01%
221
-403
-65% -$8.68K
MARA icon
1075
Marathon Digital Holdings
MARA
$4.3B
$5.29K ﹤0.01%
326
– –
41 42
43
44 45

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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.