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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
PSEC icon
1126
Prospect Capital
PSEC
$1.13B
$2.19K ﹤0.01%
410
+14
+4% +$74
W icon
1127
Wayfair
W
$12.4B
$2.19K ﹤0.01%
39
– –
SKRE icon
1128
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$5.03M
$2.18K ﹤0.01%
125
– –
TDOC icon
1129
Teladoc Health
TDOC
$1.65B
$2.16K ﹤0.01%
235
– –
SVM
1130
Silvercorp Metals
SVM
$2.09B
$2.01K ﹤0.01%
460
+305
+197% +$1.13K
CRDL
1131
Cardiol Therapeutics
CRDL
$136M
$1.98K ﹤0.01%
1,000
– –
VSTO
1132
DELISTED
Vista Outdoor Inc.
VSTO
$1.96K ﹤0.01%
50
– –
NWL icon
1133
Newell Brands
NWL
$2.23B
$1.94K ﹤0.01%
252
+2
+0.8% +$14
LTC
1134
LTC Properties
LTC
$2.14B
$1.9K ﹤0.01%
52
+1
+2% +$36
WAB icon
1135
Wabtec
WAB
$51.4B
$1.88K ﹤0.01%
10
– –
GILT icon
1136
Gilat Satellite Networks
GILT
$811M
$1.74K ﹤0.01%
330
– –
FUBO icon
1137
FuboTV Inc
FUBO
$265M
$1.74K ﹤0.01%
102
-10
-9% -$180
SNOW icon
1138
Snowflake
SNOW
$95.1B
$1.72K ﹤0.01%
15
-70
-82% -$8.61K
BTC
1139
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.68K ﹤0.01%
+60
New +$1.6K
KARS icon
1140
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.8M
$1.62K ﹤0.01%
71
– –
BMRN icon
1141
BioMarin Pharmaceuticals
BMRN
$12B
$1.55K ﹤0.01%
22
– –
FFIV icon
1142
F5
FFIV
$23.1B
$1.54K ﹤0.01%
7
– –
ADT icon
1143
ADT
ADT
$5.35B
$1.51K ﹤0.01%
209
+1
+0.5% +$7
PUBM icon
1144
PubMatic
PUBM
$614M
$1.49K ﹤0.01%
100
-100
-50% -$1.74K
TCMD icon
1145
Tactile Systems Technology
TCMD
$632M
$1.46K ﹤0.01%
100
– –
AAON icon
1146
Aaon
AAON
$7.83B
$1.45K ﹤0.01%
13
– –
WBD icon
1147
Warner Bros
WBD
$64.2B
$1.43K ﹤0.01%
173
-630
-78% -$4.92K
CPER icon
1148
United States Copper Index Fund
CPER
$746M
$1.42K ﹤0.01%
50
-50
-50% -$1.33K
TOST icon
1149
Toast
TOST
$18.8B
$1.42K ﹤0.01%
50
– –
MNKD icon
1150
MannKind Corp
MNKD
$1.2B
$1.42K ﹤0.01%
225
– –
44 45
46
47 48

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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.