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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
IYJ icon
1251
iShares US Industrials ETF
IYJ
$2B
– –
-64
Closed -$8.05K
KKR icon
1252
KKR & Co
KKR
$91.3B
– –
-26
Closed -$2.57K
KXI icon
1253
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-211
Closed -$12.9K
MAPS
1254
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-200
Closed -$266
MSGE icon
1255
Madison Square Garden
MSGE
$3.66B
– –
-5
Closed -$196
MUB icon
1256
iShares National Muni Bond ETF
MUB
$45.2B
– –
-419
Closed -$45.1K
NCLH icon
1257
Norwegian Cruise Line
NCLH
$9.2B
– –
-150
Closed -$3.14K
NLOP
1258
Net Lease Office Properties
NLOP
$171M
– –
-74
Closed -$1.76K
PCY icon
1259
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-588
Closed -$12K
PFF icon
1260
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-444
Closed -$14.3K
QSR icon
1261
Restaurant Brands International
QSR
$25.8B
– –
-467
Closed -$37.1K
RH icon
1262
RH
RH
$3.4B
– –
-3
Closed -$1.04K
RVT icon
1263
Royce Value Trust
RVT
$2.21B
– –
-8
Closed -$127
RYAAY icon
1264
Ryanair
RYAAY
$29.8B
– –
-18
Closed -$1.03K
SAM icon
1265
Boston Beer
SAM
$1.91B
– –
-3
Closed -$913
SE icon
1266
Sea Limited
SE
$63.9B
– –
-12
Closed -$645
SHM icon
1267
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-307
Closed -$14.6K
SNY icon
1268
Sanofi
SNY
$105B
– –
-679
Closed -$33K
SPOT icon
1269
Spotify
SPOT
$102B
– –
-28
Closed -$7.39K
STIP icon
1270
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-232
Closed -$23.1K
SUB icon
1271
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-141
Closed -$14.7K
TRIP icon
1272
TripAdvisor
TRIP
$1.66B
– –
-10
Closed -$278
TRUP icon
1273
Trupanion
TRUP
$1.08B
– –
-20
Closed -$552
TWST icon
1274
Twist Bioscience
TWST
$5.39B
– –
-20
Closed -$686
U icon
1275
Unity
U
$13.3B
– –
-130
Closed -$3.47K
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.