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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
SPXS icon
1101
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$3.33K ﹤0.01%
+50
New +$3.77K
GRC icon
1102
Gorman-Rupp
GRC
$2.19B
$3.29K ﹤0.01%
84
– –
KODK icon
1103
Kodak
KODK
$800M
$3.24K ﹤0.01%
686
-90
-12% -$469
RIVN icon
1104
Rivian
RIVN
$23.8B
$3.14K ﹤0.01%
280
-205
-42% -$2.94K
DBX icon
1105
Dropbox
DBX
$7.39B
$3.05K ﹤0.01%
120
– –
UVV icon
1106
Universal Corp
UVV
$1.37B
$2.97K ﹤0.01%
56
+1
+2% +$52
MJ icon
1107
Amplify Alternative Harvest ETF
MJ
$101M
$2.89K ﹤0.01%
+73
New +$2.98K
SLV icon
1108
iShares Silver Trust
SLV
$27.7B
$2.84K ﹤0.01%
100
+50
+100% +$1.34K
CLDX icon
1109
Celldex Therapeutics
CLDX
$2.76B
$2.82K ﹤0.01%
83
– –
CRSP icon
1110
CRISPR Therapeutics
CRSP
$4.66B
$2.82K ﹤0.01%
60
– –
SDG icon
1111
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$2.65K ﹤0.01%
31
– –
ETHW
1112
Bitwise Ethereum ETF
ETHW
$201M
$2.61K ﹤0.01%
+140
New +$2.67K
UNIT
1113
Uniti Group
UNIT
$2.59B
$2.58K ﹤0.01%
458
– –
RDFN
1114
DELISTED
Redfin
RDFN
$2.58K ﹤0.01%
206
-74
-26% -$680
SBGI icon
1115
Sinclair Inc
SBGI
$1.01B
$2.57K ﹤0.01%
168
+3
+2% +$42
JD icon
1116
JD.com
JD
$42.9B
$2.55K ﹤0.01%
64
-108
-63% -$2.97K
WIX icon
1117
WIX.com
WIX
$2.42B
$2.51K ﹤0.01%
15
– –
BTI icon
1118
British American Tobacco
BTI
$134B
$2.5K ﹤0.01%
68
+1
+1% +$36
SCHV
1119
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.49K ﹤0.01%
93
– –
NUMG icon
1120
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$2.44K ﹤0.01%
55
– –
CCJ icon
1121
Cameco
CCJ
$37.8B
$2.39K ﹤0.01%
50
– –
IJJ icon
1122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.35K ﹤0.01%
19
– –
LOGI icon
1123
Logitech
LOGI
$15.6B
$2.34K ﹤0.01%
26
– –
STAA icon
1124
STAAR Surgical
STAA
$1.1B
$2.23K ﹤0.01%
60
– –
TPB icon
1125
Turning Point Brands
TPB
$1.56B
$2.23K ﹤0.01%
52
+1
+2% +$38
43 44
45
46 47

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PWAC
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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.