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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
NUMG icon
1126
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$2.42K ﹤0.01%
55
– –
IIPR icon
1127
Innovative Industrial Properties
IIPR
$1.78B
$2.35K ﹤0.01%
23
+1
+5% +$95
SCHV
1128
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.33K ﹤0.01%
93
+3
+3% +$72
LOGI icon
1129
Logitech
LOGI
$15.5B
$2.31K ﹤0.01%
26
– –
CGC
1130
Canopy Growth
CGC
$390M
$2.3K ﹤0.01%
267
+200
+299% +$863
VIOV icon
1131
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.3K ﹤0.01%
26
– –
STAA icon
1132
STAAR Surgical
STAA
$1.14B
$2.3K ﹤0.01%
60
– –
IJJ icon
1133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.25K ﹤0.01%
19
– –
WABC icon
1134
Westamerica Bancorp
WABC
$1.38B
$2.2K ﹤0.01%
+45
New +$2.18K
AMPH icon
1135
Amphastar Pharmaceuticals
AMPH
$846M
$2.2K ﹤0.01%
+50
New +$2.58K
SBGI icon
1136
Sinclair Inc
SBGI
$974M
$2.17K ﹤0.01%
161
+3
+2% +$43
FUBO icon
1137
FuboTV Inc
FUBO
$256M
$2.12K ﹤0.01%
112
– –
PSEC icon
1138
Prospect Capital
PSEC
$1.12B
$2.11K ﹤0.01%
383
+13
+4% +$75
AAON icon
1139
Aaon
AAON
$8.27B
$2.06K ﹤0.01%
23
-30
-57% -$2.35K
WIX icon
1140
WIX.com
WIX
$2.36B
$2.06K ﹤0.01%
15
– –
RDFN
1141
DELISTED
Redfin
RDFN
$2.03K ﹤0.01%
305
-106
-26% -$805
NWL icon
1142
Newell Brands
NWL
$2.2B
$1.98K ﹤0.01%
247
+2
+0.8% +$16
BMRN icon
1143
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.92K ﹤0.01%
22
– –
CPNG icon
1144
Coupang
CPNG
$28.6B
$1.9K ﹤0.01%
107
-35
-25% -$573
CRDL
1145
Cardiol Therapeutics
CRDL
$134M
$1.81K ﹤0.01%
1,000
– –
GILT icon
1146
Gilat Satellite Networks
GILT
$831M
$1.79K ﹤0.01%
330
– –
NLOP
1147
Net Lease Office Properties
NLOP
$171M
$1.76K ﹤0.01%
+74
New +$1.74K
FSLY icon
1148
Fastly Inc
FSLY
$3.14B
$1.73K ﹤0.01%
133
– –
TAP icon
1149
Molson Coors Class B
TAP
$7.71B
$1.68K ﹤0.01%
25
– –
WAB icon
1150
Wabtec
WAB
$50.8B
$1.65K ﹤0.01%
11
– –
44 45
46
47 48

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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.