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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
GRWG icon
1226
GrowGeneration
GRWG
$82.9M
$140 ﹤0.01%
65
– –
TELL
1227
DELISTED
Tellurian Inc.
TELL
$139 ﹤0.01%
200
– –
FSK icon
1228
FS KKR Capital
FSK
$2.98B
$122 ﹤0.01%
6
– –
FIRY
1229
Firy Inc
FIRY
$127M
$115 ﹤0.01%
16
– –
BYND icon
1230
Beyond Meat
BYND
$288M
$101 ﹤0.01%
15
– –
OM icon
1231
Outset Medical
OM
$74.9M
$96 ﹤0.01%
2
– –
DNMR
1232
DELISTED
Danimer Scientific, Inc.
DNMR
$84 ﹤0.01%
4
– –
BAND
1233
Bandwidth Inc
BAND
$1.91B
$68 ﹤0.01%
4
– –
SFIX
1234
Stitch Fix
SFIX
$478M
$42 ﹤0.01%
10
– –
OXY.WS icon
1235
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$41 ﹤0.01%
1
– –
AMRN
1236
Amarin Corp
AMRN
$284M
$34 ﹤0.01%
3
– –
VFC icon
1237
VF Corp
VFC
$6.68B
$14 ﹤0.01%
1
– –
INSG icon
1238
Inseego
INSG
$108M
$11 ﹤0.01%
1
– –
AMC icon
1239
AMC Entertainment Holdings
AMC
$2.03B
– –
-6
Closed -$22
CCI icon
1240
Crown Castle
CCI
$32.7B
– –
-15
Closed -$1.48K
CPT icon
1241
Camden Property Trust
CPT
$11.3B
– –
-70
Closed -$6.93K
CSAN icon
1242
Cosan
CSAN
$2.96B
– –
-40
Closed -$516
DBO icon
1243
Invesco DB Oil Fund
DBO
$425M
– –
-631
Closed -$9.8K
GAN
1244
DELISTED
GAN Ltd
GAN
– –
-55
Closed -$70
GDX icon
1245
VanEck Gold Miners ETF
GDX
$23B
– –
-389
Closed -$12.3K
IGE icon
1246
iShares North American Natural Resources ETF
IGE
$747M
– –
-286
Closed -$12.9K
IGOV icon
1247
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-202
Closed -$7.99K
IMCB icon
1248
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-66
Closed -$4.83K
IWP icon
1249
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-225
Closed -$25.6K
IXN icon
1250
iShares Global Tech ETF
IXN
$8.7B
– –
-243
Closed -$18.2K
48 49
50
51 52

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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.