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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
RMTI icon
1226
Rockwell Medical
RMTI
$27.6M
$357 ﹤0.01%
22
– –
NANC icon
1227
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$348 ﹤0.01%
10
– –
SH icon
1228
ProShares Short S&P500
SH
$916M
$325 ﹤0.01%
7
-18
-72% -$901
GOP
1229
Unusual Whales Subversive Republican Trading ETF
GOP
$87.1M
$306 ﹤0.01%
10
– –
OPEN icon
1230
Opendoor
OPEN
$3.71B
$303 ﹤0.01%
103
– –
LYFT icon
1231
Lyft
LYFT
$5.73B
$290 ﹤0.01%
15
-15
-50% -$230
SNAP icon
1232
Snap
SNAP
$7.6B
$287 ﹤0.01%
25
-50
-67% -$670
GDRX icon
1233
GoodRx Holdings
GDRX
$1.03B
$284 ﹤0.01%
40
– –
TRIP icon
1234
TripAdvisor
TRIP
$1.66B
$278 ﹤0.01%
10
– –
CNDT icon
1235
Conduent
CNDT
$234M
$270 ﹤0.01%
80
– –
MAPS
1236
DELISTED
WM TECHNOLOGY INC A
MAPS
$266 ﹤0.01%
200
– –
CRON
1237
Cronos Group
CRON
$1.07B
$261 ﹤0.01%
100
-100
-50% -$214
ZG icon
1238
Zillow
ZG
$7.32B
$239 ﹤0.01%
5
– –
GPRO icon
1239
GoPro
GPRO
$119M
$223 ﹤0.01%
100
– –
AIRC
1240
DELISTED
Apartment Income REIT Corp.
AIRC
$221 ﹤0.01%
+7
New +$227
METCB icon
1241
Ramaco Resources Class B
METCB
$462M
$199 ﹤0.01%
17
– –
MSGE icon
1242
Madison Square Garden
MSGE
$3.66B
$196 ﹤0.01%
5
– –
GRWG icon
1243
GrowGeneration
GRWG
$88.9M
$186 ﹤0.01%
65
– –
BODI icon
1244
The Beachbody Company
BODI
$79.1M
$173 ﹤0.01%
18
– –
UP icon
1245
Wheels Up
UP
$219M
$169 ﹤0.01%
3
– –
ASAN icon
1246
Asana
ASAN
$1.79B
$155 ﹤0.01%
10
– –
DNMR
1247
DELISTED
Danimer Scientific, Inc.
DNMR
$153 ﹤0.01%
4
– –
TELL
1248
DELISTED
Tellurian Inc.
TELL
$132 ﹤0.01%
200
– –
RVT icon
1249
Royce Value Trust
RVT
$2.21B
$127 ﹤0.01%
8
– –
BYND icon
1250
Beyond Meat
BYND
$283M
$124 ﹤0.01%
15
– –
48 49
50
51 52

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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.