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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
FLGT icon
1101
Fulgent Genetics
FLGT
$556M
$4.04K ﹤0.01%
186
– –
MACK
1102
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.01K ﹤0.01%
272
– –
COIN icon
1103
Coinbase
COIN
$44.1B
$3.98K ﹤0.01%
15
-35
-70% -$6.3K
KODK icon
1104
Kodak
KODK
$788M
$3.84K ﹤0.01%
776
-1,800
-70% -$7.23K
JD icon
1105
JD.com
JD
$41.8B
$3.78K ﹤0.01%
138
– –
UNG icon
1106
United States Natural Gas Fund
UNG
$458M
$3.7K ﹤0.01%
254
-1
-0.4% -$18
TDOC icon
1107
Teladoc Health
TDOC
$1.61B
$3.55K ﹤0.01%
235
– –
ESGE icon
1108
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$3.5K ﹤0.01%
109
– –
CLDX icon
1109
Celldex Therapeutics
CLDX
$2.8B
$3.48K ﹤0.01%
83
– –
U icon
1110
Unity
U
$13.3B
$3.47K ﹤0.01%
130
– –
GLOB icon
1111
Globant
GLOB
$1.41B
$3.43K ﹤0.01%
17
+2
+13% +$449
NCLH icon
1112
Norwegian Cruise Line
NCLH
$9.2B
$3.14K ﹤0.01%
150
– –
AVAV icon
1113
AeroVironment
AVAV
$7.81B
$3.07K ﹤0.01%
20
– –
LMND icon
1114
Lemonade
LMND
$4.76B
$3.05K ﹤0.01%
186
-35
-16% -$588
JLL icon
1115
Jones Lang LaSalle
JLL
$15.5B
$3.04K ﹤0.01%
+154
New +$28K
AMRX icon
1116
Amneal Pharmaceuticals
AMRX
$5.78B
$3.03K ﹤0.01%
500
– –
IXG icon
1117
iShares Global Financials ETF
IXG
$676M
$2.99K ﹤0.01%
345
– –
DBX icon
1118
Dropbox
DBX
$7.13B
$2.92K ﹤0.01%
120
– –
FFIV icon
1119
F5
FFIV
$23B
$2.84K ﹤0.01%
15
– –
W icon
1120
Wayfair
W
$12.5B
$2.65K ﹤0.01%
39
– –
INDA icon
1121
iShares MSCI India ETF
INDA
$6.77B
$2.58K ﹤0.01%
+50
New +$2.52K
KKR icon
1122
KKR & Co
KKR
$91.3B
$2.57K ﹤0.01%
26
+1
+4% +$92
UNIT
1123
Uniti Group
UNIT
$2.62B
$2.5K ﹤0.01%
424
+11
+3% +$63
CHWY icon
1124
Chewy
CHWY
$8.93B
$2.47K ﹤0.01%
155
– –
SDG icon
1125
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$2.43K ﹤0.01%
31
– –
43 44
45
46 47

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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.