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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
SKRE icon
1101
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$5.16M
$3.07K ﹤0.01%
+125
New +$3.25K
GLOB icon
1102
Globant
GLOB
$1.35B
$3.03K ﹤0.01%
17
– –
HNST icon
1103
The Honest Company
HNST
$417M
$2.92K ﹤0.01%
1,000
– –
CNYA icon
1104
iShares MSCI China A ETF
CNYA
$221M
$2.89K ﹤0.01%
114
-169
-60% -$4.46K
CHWY icon
1105
Chewy
CHWY
$8.54B
$2.86K ﹤0.01%
105
-50
-32% -$952
STAA icon
1106
STAAR Surgical
STAA
$1.16B
$2.86K ﹤0.01%
60
– –
CPER icon
1107
United States Copper Index Fund
CPER
$742M
$2.72K ﹤0.01%
+100
New +$2.81K
DBX icon
1108
Dropbox
DBX
$6.81B
$2.7K ﹤0.01%
120
– –
UVV icon
1109
Universal Corp
UVV
$1.34B
$2.65K ﹤0.01%
+55
New +$2.74K
IIPR icon
1110
Innovative Industrial Properties
IIPR
$1.78B
$2.53K ﹤0.01%
23
– –
LOGI icon
1111
Logitech
LOGI
$15.2B
$2.5K ﹤0.01%
26
– –
CCJ icon
1112
Cameco
CCJ
$38.3B
$2.46K ﹤0.01%
+50
New +$2.54K
WIX icon
1113
WIX.com
WIX
$2.15B
$2.39K ﹤0.01%
15
– –
SDG icon
1114
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$2.35K ﹤0.01%
31
– –
TDOC icon
1115
Teladoc Health
TDOC
$1.58B
$2.3K ﹤0.01%
235
– –
NUMG icon
1116
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$2.28K ﹤0.01%
55
– –
SCHV
1117
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.27K ﹤0.01%
93
– –
SBGI icon
1118
Sinclair Inc
SBGI
$974M
$2.19K ﹤0.01%
165
+4
+2% +$51
PSEC icon
1119
Prospect Capital
PSEC
$1.06B
$2.19K ﹤0.01%
396
+13
+3% +$71
IJJ icon
1120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.16K ﹤0.01%
19
– –
BTI icon
1121
British American Tobacco
BTI
$132B
$2.07K ﹤0.01%
67
-280
-81% -$8.51K
W icon
1122
Wayfair
W
$11.1B
$2.06K ﹤0.01%
39
– –
CRDL
1123
Cardiol Therapeutics
CRDL
$136M
$2.02K ﹤0.01%
1,000
– –
AMPH icon
1124
Amphastar Pharmaceuticals
AMPH
$825M
$2K ﹤0.01%
50
– –
MGNI icon
1125
Magnite
MGNI
$2.65B
$1.99K ﹤0.01%
150
– –
43 44
45
46 47

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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.