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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
IFF icon
1176
International Flavors & Fragrances
IFF
$19.5B
$1.13K ﹤0.01%
13
– –
FCPT icon
1177
Four Corners Property Trust
FCPT
$2.83B
$1.1K ﹤0.01%
45
– –
RH icon
1178
RH
RH
$3.4B
$1.04K ﹤0.01%
3
– –
RYAAY icon
1179
Ryanair
RYAAY
$29.8B
$1.03K ﹤0.01%
18
-20
-53% -$1.09K
NVX
1180
NOVONIX
NVX
$100M
$1.02K ﹤0.01%
456
– –
MNKD icon
1181
MannKind Corp
MNKD
$1.22B
$1.02K ﹤0.01%
225
– –
SONO icon
1182
Sonos
SONO
$1.87B
$953 ﹤0.01%
50
– –
IOT icon
1183
Samsara
IOT
$20.6B
$945 ﹤0.01%
25
-25
-50% -$851
SEDG icon
1184
SolarEdge
SEDG
$2.62B
$923 ﹤0.01%
13
-18
-58% -$1.3K
SAM icon
1185
Boston Beer
SAM
$1.91B
$913 ﹤0.01%
3
– –
SABR icon
1186
Sabre
SABR
$704M
$903 ﹤0.01%
373
– –
ULBI icon
1187
Ultralife
ULBI
$90.1M
$881 ﹤0.01%
100
– –
VFF icon
1188
Village Farms International
VFF
$247M
$868 ﹤0.01%
700
– –
WBAT
1189
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$867 ﹤0.01%
30
– –
VET icon
1190
Vermilion Energy
VET
$1.62B
$852 ﹤0.01%
68
– –
AMLI
1191
DELISTED
American Lithium Corp. Common Stock
AMLI
$850 ﹤0.01%
1,250
– –
RGR icon
1192
Sturm, Ruger & Co
RGR
$620M
$849 ﹤0.01%
18
– –
IE icon
1193
Ivanhoe Electric
IE
$1.47B
$833 ﹤0.01%
85
– –
GRNB icon
1194
VanEck Green Bond ETF
GRNB
$184M
$793 ﹤0.01%
33
– –
MATV icon
1195
Mativ Holdings
MATV
$455M
$785 ﹤0.01%
42
– –
JNPR
1196
DELISTED
Juniper Networks
JNPR
$768 ﹤0.01%
21
-20
-49% -$730
TOKE
1197
DELISTED
Cambria Cannabis ETF
TOKE
$755 ﹤0.01%
118
– –
AFRM icon
1198
Affirm
AFRM
$24.5B
$745 ﹤0.01%
20
– –
BHC icon
1199
Bausch Health
BHC
$1.67B
$743 ﹤0.01%
70
– –
TWST icon
1200
Twist Bioscience
TWST
$5.39B
$686 ﹤0.01%
20
– –
46 47
48
49 50

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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.