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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
SSYS icon
1201
Stratasys
SSYS
$697M
$378 ﹤0.01%
45
– –
NANC icon
1202
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$367 ﹤0.01%
10
– –
JKS
1203
JinkoSolar
JKS
$775M
$339 ﹤0.01%
16
– –
SEDG icon
1204
SolarEdge
SEDG
$2.59B
$328 ﹤0.01%
13
– –
SH icon
1205
ProShares Short S&P500
SH
$887M
$313 ﹤0.01%
7
– –
GDRX icon
1206
GoodRx Holdings
GDRX
$1B
$312 ﹤0.01%
40
– –
GOP
1207
Unusual Whales Subversive Republican Trading ETF
GOP
$86.3M
$303 ﹤0.01%
10
– –
DAVA icon
1208
Endava
DAVA
$141M
$292 ﹤0.01%
10
– –
GRNB icon
1209
VanEck Green Bond ETF
GRNB
$182M
$266 ﹤0.01%
11
-22
-67% -$517
AIRC
1210
DELISTED
Apartment Income REIT Corp.
AIRC
$266 ﹤0.01%
7
– –
STEM icon
1211
Stem
STEM
$49.2M
$262 ﹤0.01%
12
– –
CNDT icon
1212
Conduent
CNDT
$230M
$261 ﹤0.01%
80
– –
DDD icon
1213
3D Systems Corp
DDD
$420M
$261 ﹤0.01%
85
– –
METC icon
1214
Ramaco Resources Class A
METC
$676M
$256 ﹤0.01%
22
-19
-46% -$264
CRON
1215
Cronos Group
CRON
$1.05B
$233 ﹤0.01%
100
– –
ZG icon
1216
Zillow
ZG
$7.02B
$225 ﹤0.01%
5
– –
LYFT icon
1217
Lyft
LYFT
$5.39B
$212 ﹤0.01%
15
– –
CHGG icon
1218
Chegg
CHGG
$108M
$190 ﹤0.01%
60
– –
OPEN icon
1219
Opendoor
OPEN
$3.69B
$184 ﹤0.01%
103
– –
AOUT icon
1220
American Outdoor Brands
AOUT
$162M
$180 ﹤0.01%
20
-110
-85% -$914
DXC icon
1221
DXC Technology
DXC
$1.63B
$180 ﹤0.01%
9
-12
-57% -$225
METCB icon
1222
Ramaco Resources Class B
METCB
$475M
$176 ﹤0.01%
17
– –
BODI icon
1223
The Beachbody Company
BODI
$78.9M
$152 ﹤0.01%
18
– –
GPRO icon
1224
GoPro
GPRO
$116M
$142 ﹤0.01%
100
– –
ASAN icon
1225
Asana
ASAN
$1.58B
$140 ﹤0.01%
10
– –
47 48
49
50 51

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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.