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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
VSTO
1126
DELISTED
Vista Outdoor Inc.
VSTO
$1.88K ﹤0.01%
50
– –
PLNT icon
1127
Planet Fitness
PLNT
$4.23B
$1.84K ﹤0.01%
25
– –
BMRN icon
1128
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.81K ﹤0.01%
22
– –
LTC
1129
LTC Properties
LTC
$2.16B
$1.75K ﹤0.01%
+51
New +$1.7K
CGC
1130
Canopy Growth
CGC
$375M
$1.7K ﹤0.01%
264
-3
-1% -$26
RDFN
1131
DELISTED
Redfin
RDFN
$1.68K ﹤0.01%
280
-25
-8% -$156
FUBO icon
1132
FuboTV Inc
FUBO
$245M
$1.67K ﹤0.01%
112
– –
TPB icon
1133
Turning Point Brands
TPB
$1.47B
$1.65K ﹤0.01%
51
– –
WAB icon
1134
Wabtec
WAB
$51.1B
$1.63K ﹤0.01%
10
-1
-9% -$160
NWL icon
1135
Newell Brands
NWL
$2.16B
$1.6K ﹤0.01%
250
+3
+1% +$22
ADT icon
1136
ADT
ADT
$5.16B
$1.58K ﹤0.01%
208
+2
+1% +$14
CFLT
1137
DELISTED
Confluent
CFLT
$1.48K ﹤0.01%
50
– –
GILT icon
1138
Gilat Satellite Networks
GILT
$810M
$1.47K ﹤0.01%
330
– –
KARS icon
1139
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$1.37K ﹤0.01%
71
– –
UNIT
1140
Uniti Group
UNIT
$2.63B
$1.34K ﹤0.01%
458
+34
+8% +$142
SLV icon
1141
iShares Silver Trust
SLV
$28.1B
$1.33K ﹤0.01%
50
-150
-75% -$3.94K
LMND icon
1142
Lemonade
LMND
$4.62B
$1.32K ﹤0.01%
80
-106
-57% -$1.77K
FVRR icon
1143
Fiverr
FVRR
$376M
$1.31K ﹤0.01%
56
– –
TOST icon
1144
Toast
TOST
$16.8B
$1.29K ﹤0.01%
50
– –
IFF icon
1145
International Flavors & Fragrances
IFF
$19.4B
$1.26K ﹤0.01%
13
– –
WTAI icon
1146
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$1.25K ﹤0.01%
60
– –
PEGA icon
1147
Pegasystems
PEGA
$4.41B
$1.22K ﹤0.01%
40
– –
FFIV icon
1148
F5
FFIV
$22.1B
$1.21K ﹤0.01%
7
-8
-53% -$1.4K
BTCO icon
1149
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$1.2K ﹤0.01%
+20
New +$1.31K
TCMD icon
1150
Tactile Systems Technology
TCMD
$620M
$1.19K ﹤0.01%
100
– –
44 45
46
47 48

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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.