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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
AMRN
1226
Amarin Corp
AMRN
$291M
$31 ﹤0.01%
3
– –
VFC icon
1227
VF Corp
VFC
$6.82B
$21 ﹤0.01%
1
– –
OM icon
1228
Outset Medical
OM
$81M
$17 ﹤0.01%
2
– –
INSG icon
1229
Inseego
INSG
$111M
$16 ﹤0.01%
1
– –
BODI icon
1230
The Beachbody Company
BODI
$78.4M
$11 ﹤0.01%
2
-16
-89% -$113
SBFM
1231
Sunshine Biopharma
SBFM
$3.25M
– –
0
– –
AFRM icon
1232
Affirm
AFRM
$24.7B
– –
-20
Closed -$604
ASAN icon
1233
Asana
ASAN
$1.83B
– –
-10
Closed -$140
CFLT
1234
DELISTED
Confluent
CFLT
– –
-50
Closed -$1.48K
CHGG icon
1235
Chegg
CHGG
$109M
– –
-60
Closed -$190
CNYA icon
1236
iShares MSCI China A ETF
CNYA
$198M
– –
-114
Closed -$2.89K
CPNG icon
1237
Coupang
CPNG
$28.5B
– –
-32
Closed -$670
DCBO
1238
Docebo
DCBO
$515M
– –
-30
Closed -$1.16K
DXC icon
1239
DXC Technology
DXC
$1.72B
– –
-9
Closed -$180
FIXD icon
1240
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-791
Closed -$34K
FSK icon
1241
FS KKR Capital
FSK
$3.06B
– –
-6
Closed -$119
FSLY icon
1242
Fastly Inc
FSLY
$3.04B
– –
-133
Closed -$980
GRWG icon
1243
GrowGeneration
GRWG
$90.1M
– –
-65
Closed -$140
HAS icon
1244
Hasbro
HAS
$13.1B
– –
-11
Closed -$651
HYG icon
1245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-332
Closed -$25.6K
LGIH icon
1246
LGI Homes
LGIH
$1.42B
– –
-100
Closed -$8.95K
LRCX icon
1247
Lam Research
LRCX
$342B
– –
-770
Closed -$82.5K
MCHI icon
1248
iShares MSCI China ETF
MCHI
$6.13B
– –
-108
Closed -$4.57K
MGNI icon
1249
Magnite
MGNI
$2.78B
– –
-150
Closed -$1.99K
OXY.WS icon
1250
Occidental Petroleum Corp Warrants
OXY.WS
$31.2B
– –
-1
Closed -$41
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.