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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
IFF icon
1151
International Flavors & Fragrances
IFF
$19.8B
$1.39K ﹤0.01%
13
– –
SABR icon
1152
Sabre
SABR
$708M
$1.37K ﹤0.01%
373
– –
FCPT icon
1153
Four Corners Property Trust
FCPT
$2.88B
$1.36K ﹤0.01%
46
– –
IIPR icon
1154
Innovative Industrial Properties
IIPR
$1.79B
$1.35K ﹤0.01%
10
-13
-57% -$1.58K
CGC
1155
Canopy Growth
CGC
$387M
$1.27K ﹤0.01%
264
– –
BTCO icon
1156
Invesco Galaxy Bitcoin ETF
BTCO
$424M
$1.27K ﹤0.01%
20
– –
BOC icon
1157
Boston Omaha
BOC
$437M
$1.23K ﹤0.01%
83
– –
VTRS icon
1158
Viatris
VTRS
$20.6B
$1.23K ﹤0.01%
106
+1
+1% +$12
IOT icon
1159
Samsara
IOT
$21.1B
$1.2K ﹤0.01%
25
– –
WTAI icon
1160
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$560M
$1.2K ﹤0.01%
60
– –
BBMC icon
1161
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$1.18K ﹤0.01%
12
– –
QRVO icon
1162
Qorvo
QRVO
$8B
$1.03K ﹤0.01%
10
– –
TLRY icon
1163
Tilray
TLRY
$494M
$1.03K ﹤0.01%
58
– –
FLGT icon
1164
Fulgent Genetics
FLGT
$560M
$1.02K ﹤0.01%
47
-112
-70% -$2.5K
SWBI icon
1165
Smith & Wesson
SWBI
$670M
$943 ﹤0.01%
73
+1
+1% +$14
SDGR icon
1166
Schrodinger
SDGR
$1.14B
$928 ﹤0.01%
50
– –
ULBI icon
1167
Ultralife
ULBI
$88.4M
$904 ﹤0.01%
100
– –
MFC icon
1168
Manulife Financial
MFC
$73.3B
$894 ﹤0.01%
30
-227
-88% -$6.1K
RMTI icon
1169
Rockwell Medical
RMTI
$30M
$854 ﹤0.01%
22
– –
NVX
1170
NOVONIX
NVX
$100M
$839 ﹤0.01%
456
– –
WBAT
1171
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$828 ﹤0.01%
30
– –
JNPR
1172
DELISTED
Juniper Networks
JNPR
$818 ﹤0.01%
21
– –
YUMC icon
1173
Yum China
YUMC
$15.7B
$814 ﹤0.01%
18
– –
RGR icon
1174
Sturm, Ruger & Co
RGR
$624M
$773 ﹤0.01%
19
+1
+6% +$42
TAP icon
1175
Molson Coors Class B
TAP
$7.9B
$759 ﹤0.01%
13
– –
45 46
47
48 49

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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.