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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
FSK icon
1251
FS KKR Capital
FSK
$3.08B
$114 ﹤0.01%
6
-2,188
-100% -$43.3K
FIRY
1252
Firy Inc
FIRY
$154M
$104 ﹤0.01%
16
– –
BAND
1253
Bandwidth Inc
BAND
$1.67B
$73 ﹤0.01%
4
– –
GAN
1254
DELISTED
GAN Ltd
GAN
$70 ﹤0.01%
55
– –
OM icon
1255
Outset Medical
OM
$87.5M
$56 ﹤0.01%
2
– –
AMRN
1256
Amarin Corp
AMRN
$293M
$45 ﹤0.01%
3
– –
OXY.WS icon
1257
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$43 ﹤0.01%
1
– –
SFE
1258
DELISTED
Safeguard Scientifics, Inc.
SFE
$29 ﹤0.01%
39
+12
+44% +$8
SFIX
1259
Stitch Fix
SFIX
$563M
$26 ﹤0.01%
10
– –
AMC icon
1260
AMC Entertainment Holdings
AMC
$2.38B
$22 ﹤0.01%
6
-21
-78% -$94
VFC icon
1261
VF Corp
VFC
$7.16B
$16 ﹤0.01%
1
– –
FSR
1262
DELISTED
Fisker Inc.
FSR
$4 ﹤0.01%
184
– –
INSG icon
1263
Inseego
INSG
$111M
$3 ﹤0.01%
1
– –
BKF icon
1264
iShares MSCI BIC ETF
BKF
$76.8M
– –
-91
Closed -$3.12K
BME icon
1265
BlackRock Health Sciences Trust
BME
$567M
– –
-11
Closed -$449
CAG icon
1266
Conagra Brands
CAG
$7.38B
– –
-106
Closed -$3.04K
CEF icon
1267
Sprott Physical Gold and Silver Trust
CEF
$7.35B
– –
-175
Closed -$3.35K
CIFR icon
1268
Cipher Digital
CIFR
$8.35B
– –
-600
Closed -$2.48K
DELL icon
1269
Dell
DELL
$253B
– –
-454
Closed -$34.7K
DEM icon
1270
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-489
Closed -$19.9K
DOCN icon
1271
DigitalOcean
DOCN
$13.2B
– –
-17
Closed -$624
EPD icon
1272
Enterprise Products Partners
EPD
$83.6B
– –
-200
Closed -$5.27K
EWX icon
1273
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
– –
-111
Closed -$6.27K
FLCH icon
1274
Franklin FTSE China ETF
FLCH
$281M
– –
-244
Closed -$3.92K
GDV icon
1275
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-2
Closed -$38
48 49 50
51
52

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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.