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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
MNKD icon
1151
MannKind Corp
MNKD
$1.28B
$1.18K ﹤0.01%
225
– –
AAON icon
1152
Aaon
AAON
$8.41B
$1.17K ﹤0.01%
13
-10
-43% -$815
QRVO icon
1153
Qorvo
QRVO
$7.63B
$1.16K ﹤0.01%
10
– –
DCBO
1154
Docebo
DCBO
$492M
$1.16K ﹤0.01%
30
– –
FCPT icon
1155
Four Corners Property Trust
FCPT
$2.86B
$1.13K ﹤0.01%
46
+1
+2% +$24
BOC icon
1156
Boston Omaha
BOC
$429M
$1.12K ﹤0.01%
83
– –
VTRS icon
1157
Viatris
VTRS
$20.1B
$1.12K ﹤0.01%
105
+1
+1% +$11
BBMC icon
1158
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$1.09K ﹤0.01%
12
– –
BKSY icon
1159
BlackSky Technology
BKSY
$800M
$1.07K ﹤0.01%
125
– –
ULBI icon
1160
Ultralife
ULBI
$88.3M
$1.06K ﹤0.01%
100
– –
SWBI icon
1161
Smith & Wesson
SWBI
$655M
$1.03K ﹤0.01%
72
– –
SABR icon
1162
Sabre
SABR
$656M
$996 ﹤0.01%
373
– –
FSLY icon
1163
Fastly Inc
FSLY
$3.17B
$980 ﹤0.01%
133
– –
TLRY icon
1164
Tilray
TLRY
$479M
$968 ﹤0.01%
58
-3
-5% -$58
SDGR icon
1165
Schrodinger
SDGR
$1.12B
$967 ﹤0.01%
50
– –
CTOS icon
1166
Custom Truck One Source
CTOS
$2.47B
$870 ﹤0.01%
+200
New +$974
IOT icon
1167
Samsara
IOT
$19.3B
$843 ﹤0.01%
25
– –
NVX
1168
NOVONIX
NVX
$102M
$816 ﹤0.01%
456
– –
IE icon
1169
Ivanhoe Electric
IE
$1.43B
$797 ﹤0.01%
85
– –
WBAT
1170
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$795 ﹤0.01%
30
– –
RGR icon
1171
Sturm, Ruger & Co
RGR
$610M
$769 ﹤0.01%
18
– –
JNPR
1172
DELISTED
Juniper Networks
JNPR
$761 ﹤0.01%
21
– –
VET icon
1173
Vermilion Energy
VET
$1.73B
$759 ﹤0.01%
69
+1
+1% +$12
SONO icon
1174
Sonos
SONO
$1.75B
$738 ﹤0.01%
50
– –
MATV icon
1175
Mativ Holdings
MATV
$448M
$714 ﹤0.01%
42
– –
45 46
47
48 49

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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.