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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
VFF icon
1176
Village Farms International
VFF
$235M
$714 ﹤0.01%
700
– –
PATH icon
1177
UiPath
PATH
$5.62B
$697 ﹤0.01%
55
– –
AMLI
1178
DELISTED
American Lithium Corp. Common Stock
AMLI
$695 ﹤0.01%
1,250
– –
TOKE
1179
DELISTED
Cambria Cannabis ETF
TOKE
$676 ﹤0.01%
119
+1
+0.8% +$6
CPNG icon
1180
Coupang
CPNG
$27.8B
$670 ﹤0.01%
32
-75
-70% -$1.63K
TAP icon
1181
Molson Coors Class B
TAP
$7.68B
$665 ﹤0.01%
13
-12
-48% -$694
SWKS icon
1182
Skyworks Solutions
SWKS
$9.06B
$658 ﹤0.01%
6
– –
HAS icon
1183
Hasbro
HAS
$12.6B
$651 ﹤0.01%
11
– –
PARA
1184
DELISTED
Paramount Global Class B
PARA
$606 ﹤0.01%
58
– –
AFRM icon
1185
Affirm
AFRM
$23.5B
$604 ﹤0.01%
20
– –
FOLD
1186
DELISTED
Amicus Therapeutics
FOLD
$575 ﹤0.01%
58
– –
YUMC icon
1187
Yum China
YUMC
$14.9B
$555 ﹤0.01%
+18
New +$659
AMBA icon
1188
Ambarella
AMBA
$2.99B
$540 ﹤0.01%
10
– –
CNH
1189
CNH Industrial
CNH
$13.8B
$529 ﹤0.01%
52
+2
+4% +$23
IRBT
1190
DELISTED
iRobot
IRBT
$528 ﹤0.01%
58
– –
SVM
1191
Silvercorp Metals
SVM
$2.13B
$521 ﹤0.01%
155
– –
NVCR icon
1192
NovoCure
NVCR
$2.04B
$514 ﹤0.01%
30
– –
BHC icon
1193
Bausch Health
BHC
$1.65B
$488 ﹤0.01%
70
– –
PENN icon
1194
PENN Entertainment
PENN
$2.74B
$484 ﹤0.01%
25
– –
DBC icon
1195
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$466 ﹤0.01%
20
– –
CNBS icon
1196
Amplify Seymour Cannabis ETF
CNBS
$70.8M
$447 ﹤0.01%
8
– –
ALLG
1197
DELISTED
Allego N.V.
ALLG
$425 ﹤0.01%
253
– –
SNAP icon
1198
Snap
SNAP
$7.32B
$415 ﹤0.01%
25
– –
PTON icon
1199
Peloton Interactive
PTON
$2.63B
$399 ﹤0.01%
118
– –
RMTI icon
1200
Rockwell Medical
RMTI
$26.2M
$378 ﹤0.01%
22
– –
46 47
48
49 50

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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.