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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
SMCI icon
101
Super Micro Computer
SMCI
$18.9B
$170K 0.09%
+1,680
New +$123K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$654B
$168K 0.09%
646
+3
+0.5% +$742
LOW icon
103
Lowe's Companies
LOW
$118B
$167K 0.09%
654
+320
+96% +$73.6K
MS icon
104
Morgan Stanley
MS
$337B
$166K 0.09%
1,760
+693
+65% +$61K
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$164K 0.09%
2,624
+12
+0.5% +$709
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$160K 0.09%
1,559
-3
-0.2% -$298
AMD icon
107
Advanced Micro Devices
AMD
$794B
$158K 0.08%
876
+845
+2,726% +$148K
AZN icon
108
AstraZeneca
AZN
$264B
$156K 0.08%
1,151
+362
+46% +$47.9K
BA icon
109
Boeing
BA
$167B
$153K 0.08%
792
+308
+64% +$63.3K
INTU icon
110
Intuit
INTU
$83.8B
$152K 0.08%
234
+144
+160% +$91.9K
RTX icon
111
RTX Corp
RTX
$296B
$148K 0.08%
1,517
+778
+105% +$70.2K
ISRG icon
112
Intuitive Surgical
ISRG
$128B
$146K 0.08%
365
+182
+99% +$68.8K
GE icon
113
GE Aerospace
GE
$374B
$143K 0.08%
1,024
+689
+206% +$81.2K
T icon
114
AT&T
T
$167B
$143K 0.08%
8,111
+4,208
+108% +$71.9K
SBUX icon
115
Starbucks
SBUX
$119B
$140K 0.07%
1,533
+686
+81% +$63.8K
ABT icon
116
Abbott
ABT
$183B
$140K 0.07%
1,231
+893
+264% +$102K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$136K 0.07%
2,643
-209
-7% -$10.5K
AFL icon
118
Aflac
AFL
$64.3B
$135K 0.07%
1,571
+248
+19% +$20.3K
ICE icon
119
Intercontinental Exchange
ICE
$83.5B
$135K 0.07%
981
+301
+44% +$40K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.9B
$133K 0.07%
1,532
+13
+0.9% +$1.11K
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$132K 0.07%
1,313
+3
+0.2% +$287
DKNG icon
122
DraftKings
DKNG
$12.1B
$131K 0.07%
2,892
– –
VST icon
123
Vistra
VST
$53.1B
$130K 0.07%
1,873
+968
+107% +$47.9K
INTC icon
124
Intel
INTC
$457B
$130K 0.07%
2,946
+2,224
+308% +$99.1K
RDIV icon
125
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$129K 0.07%
2,816
+25
+0.9% +$1.09K
3 4
5
6 7

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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.