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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
PARA
1201
DELISTED
Paramount Global Class B
PARA
$684 ﹤0.01%
58
– –
FOLD
1202
DELISTED
Amicus Therapeutics
FOLD
$683 ﹤0.01%
58
– –
METC icon
1203
Ramaco Resources Class A
METC
$664M
$679 ﹤0.01%
41
-42
-51% -$744
SWKS icon
1204
Skyworks Solutions
SWKS
$9.54B
$664 ﹤0.01%
6
– –
CNH
1205
CNH Industrial
CNH
$13.7B
$648 ﹤0.01%
50
-1,461
-97% -$17.7K
SE icon
1206
Sea Limited
SE
$63.9B
$645 ﹤0.01%
12
– –
HAS icon
1207
Hasbro
HAS
$12.8B
$622 ﹤0.01%
11
– –
CNBS icon
1208
Amplify Seymour Cannabis ETF
CNBS
$70.5M
$577 ﹤0.01%
8
– –
TRUP icon
1209
Trupanion
TRUP
$1.08B
$552 ﹤0.01%
20
– –
SSYS icon
1210
Stratasys
SSYS
$700M
$523 ﹤0.01%
45
– –
STEM icon
1211
Stem
STEM
$50M
$517 ﹤0.01%
12
– –
CSAN icon
1212
Cosan
CSAN
$3.05B
$516 ﹤0.01%
40
-35
-47% -$503
AMBA icon
1213
Ambarella
AMBA
$2.99B
$508 ﹤0.01%
10
– –
IRBT
1214
DELISTED
iRobot
IRBT
$508 ﹤0.01%
58
– –
PTON icon
1215
Peloton Interactive
PTON
$2.71B
$506 ﹤0.01%
118
– –
SVM
1216
Silvercorp Metals
SVM
$2.16B
$506 ﹤0.01%
155
– –
NVCR icon
1217
NovoCure
NVCR
$1.97B
$469 ﹤0.01%
30
– –
DBC icon
1218
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$461 ﹤0.01%
20
– –
PENN icon
1219
PENN Entertainment
PENN
$2.83B
$455 ﹤0.01%
25
– –
CHGG icon
1220
Chegg
CHGG
$110M
$454 ﹤0.01%
60
– –
DXC icon
1221
DXC Technology
DXC
$1.68B
$451 ﹤0.01%
21
– –
JKS
1222
JinkoSolar
JKS
$799M
$412 ﹤0.01%
16
– –
DAVA icon
1223
Endava
DAVA
$147M
$380 ﹤0.01%
10
– –
DDD icon
1224
3D Systems Corp
DDD
$430M
$377 ﹤0.01%
85
– –
ALLG
1225
DELISTED
Allego N.V.
ALLG
$367 ﹤0.01%
253
– –
47 48
49
50 51

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CYG
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SWM
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PWAC
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SFP
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AWP
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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.