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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
(+11%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
1,261
New
21
Increased
548
Reduced
152
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.02M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.39M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.38M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$407K |
| 2 |
PNC Financial Services
PNC
|
+$124K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$108K |
| 4 |
NVIDIA
NVDA
|
+$101K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
1251
DELISTED
Paramount Global Class B
PARA
| – | – |
-58
| Closed | -$606 |
|
1252
UiPath
PATH
$6B
| – | – |
-55
| Closed | -$697 |
|
1253
Pegasystems
PEGA
$4.78B
| – | – |
-40
| Closed | -$1.22K |
|
1254
Planet Fitness
PLNT
$4.34B
| – | – |
-25
| Closed | -$1.84K |
|
|
SFIX
1255
Stitch Fix
SFIX
$540M
| – | – |
-10
| Closed | -$42 |
|
1256
Zillow
ZG
$7.49B
| – | – |
-5
| Closed | -$225 |
|
|
ETRN
1257
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-2,032
| Closed | -$26.4K |
|
|
WRK
1258
DELISTED
WestRock Company
WRK
| – | – |
-292
| Closed | -$14.7K |
|
|
AIRC
1259
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-7
| Closed | -$266 |
|
|
NVTA
1260
DELISTED
Invitae Corporation
NVTA
| – | – |
-25
| Closed | – |
|
|
MACK
1261
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $0 | ﹤0.01% |
272
| – | – |
|
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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.