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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
TEVA icon
1076
Teva Pharmaceuticals
TEVA
$36.2B
$6.92K ﹤0.01%
490
– –
XLU icon
1077
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.81K ﹤0.01%
208
+2
+1% +$62
DRLL icon
1078
Strive US Energy ETF
DRLL
$290M
$6.42K ﹤0.01%
205
– –
PCH
1079
DELISTED
PotlatchDeltic
PCH
$6.34K ﹤0.01%
135
– –
EEM icon
1080
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.3K ﹤0.01%
153
– –
WBD icon
1081
Warner Bros
WBD
$63.4B
$6.21K ﹤0.01%
711
-19
-3% -$183
PUBM icon
1082
PubMatic
PUBM
$594M
$5.93K ﹤0.01%
250
-50
-17% -$896
USO icon
1083
United States Oil Fund
USO
$2.07B
$5.91K ﹤0.01%
75
– –
GNOM icon
1084
Global X Genomics & Biotechnology ETF
GNOM
$78.6M
$5.69K ﹤0.01%
125
– –
UPST icon
1085
Upstart Holdings
UPST
$2.63B
$5.65K ﹤0.01%
210
– –
CTBI icon
1086
Community Trust Bancorp
CTBI
$1.39B
$5.37K ﹤0.01%
+126
New +$5.13K
RIVN icon
1087
Rivian
RIVN
$23.9B
$5.31K ﹤0.01%
485
– –
ARTY
1088
iShares Future AI & Tech ETF
ARTY
$3.47B
$5.16K ﹤0.01%
150
+75
+100% +$2.52K
BSMT icon
1089
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$5.02K ﹤0.01%
216
– –
IMCB icon
1090
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$4.83K ﹤0.01%
66
– –
HTO
1091
H2O America
HTO
$2.66B
$4.81K ﹤0.01%
+85
New +$5.04K
LARK icon
1092
Landmark Bancorp
LARK
$194M
$4.79K ﹤0.01%
+275
New +$4.97K
IP icon
1093
International Paper
IP
$22.5B
$4.66K ﹤0.01%
119
+1
+0.8% +$36
SLV icon
1094
iShares Silver Trust
SLV
$28.3B
$4.55K ﹤0.01%
200
– –
TWLO icon
1095
Twilio
TWLO
$29.5B
$4.4K ﹤0.01%
72
– –
AY
1096
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.32K ﹤0.01%
234
– –
MCHI icon
1097
iShares MSCI China ETF
MCHI
$6.14B
$4.29K ﹤0.01%
108
– –
KBE icon
1098
State Street SPDR S&P Bank ETF
KBE
$1.63B
$4.22K ﹤0.01%
90
-55
-38% -$2.47K
CRSP icon
1099
CRISPR Therapeutics
CRSP
$4.6B
$4.09K ﹤0.01%
60
– –
HNST icon
1100
The Honest Company
HNST
$423M
$4.05K ﹤0.01%
1,000
– –
42 43
44
45 46

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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.