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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
PTON icon
1201
Peloton Interactive
PTON
$2.73B
$328 ﹤0.01%
70
-48
-41% -$189
CNDT icon
1202
Conduent
CNDT
$242M
$322 ﹤0.01%
80
– –
GOP
1203
Unusual Whales Subversive Republican Trading ETF
GOP
$86.7M
$317 ﹤0.01%
10
– –
SH icon
1204
ProShares Short S&P500
SH
$917M
$303 ﹤0.01%
7
– –
SEDG icon
1205
SolarEdge
SEDG
$2.49B
$298 ﹤0.01%
13
– –
GRAL
1206
GRAIL Inc
GRAL
$2.83B
$289 ﹤0.01%
+21
New +$318
GRNB icon
1207
VanEck Green Bond ETF
GRNB
$185M
$279 ﹤0.01%
11
– –
GDRX icon
1208
GoodRx Holdings
GDRX
$1.04B
$278 ﹤0.01%
40
– –
SNAP icon
1209
Snap
SNAP
$7.7B
$268 ﹤0.01%
25
– –
DAVA icon
1210
Endava
DAVA
$148M
$255 ﹤0.01%
10
– –
METC icon
1211
Ramaco Resources Class A
METC
$652M
$244 ﹤0.01%
22
– –
DDD icon
1212
3D Systems Corp
DDD
$423M
$241 ﹤0.01%
85
– –
CRON
1213
Cronos Group
CRON
$1.07B
$219 ﹤0.01%
100
– –
FVRR icon
1214
Fiverr
FVRR
$403M
$207 ﹤0.01%
8
-48
-86% -$1.16K
OPEN icon
1215
Opendoor
OPEN
$3.67B
$200 ﹤0.01%
103
– –
TELL
1216
DELISTED
Tellurian Inc.
TELL
$194 ﹤0.01%
200
– –
LYFT icon
1217
Lyft
LYFT
$5.81B
$191 ﹤0.01%
15
– –
AOUT icon
1218
American Outdoor Brands
AOUT
$160M
$184 ﹤0.01%
20
– –
METCB icon
1219
Ramaco Resources Class B
METCB
$463M
$178 ﹤0.01%
18
+1
+6% +$10
GPRO icon
1220
GoPro
GPRO
$118M
$136 ﹤0.01%
100
– –
BYND icon
1221
Beyond Meat
BYND
$283M
$102 ﹤0.01%
15
– –
FIRY
1222
Firy Inc
FIRY
$203M
$90 ﹤0.01%
16
– –
STEM icon
1223
Stem
STEM
$48.2M
$82 ﹤0.01%
12
– –
BAND
1224
Bandwidth Inc
BAND
$1.82B
$70 ﹤0.01%
4
– –
DNMR
1225
DELISTED
Danimer Scientific, Inc.
DNMR
$64 ﹤0.01%
4
– –
47 48
49
50 51

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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.