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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
VSTO
1151
DELISTED
Vista Outdoor Inc.
VSTO
$1.64K ﹤0.01%
50
– –
TCMD icon
1152
Tactile Systems Technology
TCMD
$626M
$1.63K ﹤0.01%
100
– –
MGNI icon
1153
Magnite
MGNI
$2.73B
$1.61K ﹤0.01%
150
– –
KARS icon
1154
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
$1.59K ﹤0.01%
71
– –
CCI icon
1155
Crown Castle
CCI
$32.4B
$1.59K ﹤0.01%
15
-17
-53% -$1.85K
PLNT icon
1156
Planet Fitness
PLNT
$4.29B
$1.57K ﹤0.01%
25
– –
CFLT
1157
DELISTED
Confluent
CFLT
$1.53K ﹤0.01%
50
– –
TPB icon
1158
Turning Point Brands
TPB
$1.52B
$1.5K ﹤0.01%
51
– –
TLRY icon
1159
Tilray
TLRY
$498M
$1.5K ﹤0.01%
61
– –
DCBO
1160
Docebo
DCBO
$512M
$1.47K ﹤0.01%
30
– –
ADT icon
1161
ADT
ADT
$5.24B
$1.39K ﹤0.01%
206
+1
+0.5% +$7
BKSY icon
1162
BlackSky Technology
BKSY
$903M
$1.36K ﹤0.01%
125
-625
-83% -$6.86K
SDGR icon
1163
Schrodinger
SDGR
$1.14B
$1.35K ﹤0.01%
50
-20
-29% -$559
PEGA icon
1164
Pegasystems
PEGA
$4.7B
$1.3K ﹤0.01%
40
-30
-43% -$842
MFC icon
1165
Manulife Financial
MFC
$73.2B
$1.29K ﹤0.01%
52
+1
+2% +$23
BOC icon
1166
Boston Omaha
BOC
$434M
$1.28K ﹤0.01%
83
-170
-67% -$2.67K
WTAI icon
1167
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$582M
$1.25K ﹤0.01%
60
– –
PATH icon
1168
UiPath
PATH
$6.02B
$1.25K ﹤0.01%
55
– –
TOST icon
1169
Toast
TOST
$17.9B
$1.25K ﹤0.01%
50
– –
VTRS icon
1170
Viatris
VTRS
$20.5B
$1.25K ﹤0.01%
104
– –
SWBI icon
1171
Smith & Wesson
SWBI
$666M
$1.24K ﹤0.01%
72
+1
+1% +$14
FVRR icon
1172
Fiverr
FVRR
$398M
$1.18K ﹤0.01%
56
– –
QRVO icon
1173
Qorvo
QRVO
$7.92B
$1.15K ﹤0.01%
10
– –
BBMC icon
1174
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$1.15K ﹤0.01%
12
– –
AOUT icon
1175
American Outdoor Brands
AOUT
$158M
$1.14K ﹤0.01%
130
– –
45 46
47
48 49

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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.