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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
TOKE
1176
DELISTED
Cambria Cannabis ETF
TOKE
$743 ﹤0.01%
121
+2
+2% +$12
CHWY icon
1177
Chewy
CHWY
$9.04B
$732 ﹤0.01%
25
-80
-76% -$2.13K
IE icon
1178
Ivanhoe Electric
IE
$1.43B
$719 ﹤0.01%
85
– –
MATV icon
1179
Mativ Holdings
MATV
$461M
$719 ﹤0.01%
42
– –
AMLI
1180
DELISTED
American Lithium Corp. Common Stock
AMLI
$705 ﹤0.01%
1,250
– –
CTOS icon
1181
Custom Truck One Source
CTOS
$2.44B
$690 ﹤0.01%
200
– –
VET icon
1182
Vermilion Energy
VET
$1.62B
$679 ﹤0.01%
70
+1
+1% +$10
LMND icon
1183
Lemonade
LMND
$4.64B
$660 ﹤0.01%
40
-40
-50% -$734
VFF icon
1184
Village Farms International
VFF
$244M
$651 ﹤0.01%
700
– –
ALLG
1185
DELISTED
Allego N.V.
ALLG
$633 ﹤0.01%
253
– –
FOLD
1186
DELISTED
Amicus Therapeutics
FOLD
$619 ﹤0.01%
58
– –
SONO icon
1187
Sonos
SONO
$1.9B
$615 ﹤0.01%
50
– –
SWKS icon
1188
Skyworks Solutions
SWKS
$9.65B
$614 ﹤0.01%
6
– –
BKSY icon
1189
BlackSky Technology
BKSY
$879M
$593 ﹤0.01%
125
– –
CNH
1190
CNH Industrial
CNH
$13.9B
$579 ﹤0.01%
52
– –
AMBA icon
1191
Ambarella
AMBA
$2.94B
$564 ﹤0.01%
10
– –
IRBT
1192
DELISTED
iRobot
IRBT
$504 ﹤0.01%
58
– –
JKS
1193
JinkoSolar
JKS
$782M
$474 ﹤0.01%
18
+2
+13% +$40
PENN icon
1194
PENN Entertainment
PENN
$2.85B
$472 ﹤0.01%
25
– –
NVCR icon
1195
NovoCure
NVCR
$1.96B
$469 ﹤0.01%
30
– –
CNBS icon
1196
Amplify Seymour Cannabis ETF
CNBS
$70.5M
$449 ﹤0.01%
8
– –
DBC icon
1197
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$446 ﹤0.01%
20
– –
BHC icon
1198
Bausch Health
BHC
$1.7B
$408 ﹤0.01%
50
-20
-29% -$132
NANC icon
1199
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$378 ﹤0.01%
10
– –
SSYS icon
1200
Stratasys
SSYS
$694M
$374 ﹤0.01%
45
– –
46 47
48
49 50

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CYG
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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.