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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
IAU icon
1276
iShares Gold Trust
IAU
$63.4B
– –
-25
Closed -$976
IDV icon
1277
iShares International Select Dividend ETF
IDV
$8.24B
– –
-706
Closed -$19.8K
IGF icon
1278
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-103
Closed -$4.85K
JETS icon
1279
US Global Jets ETF
JETS
$768M
– –
-201
Closed -$3.83K
MJ icon
1280
Amplify Alternative Harvest ETF
MJ
$101M
– –
-98
Closed -$3.79K
NEGG icon
1281
Newegg Commerce
NEGG
$301M
– –
-10
Closed -$252
SPHR icon
1282
Sphere Entertainment
SPHR
$5.01B
– –
-5
Closed -$170
TRN icon
1283
Trinity Industries
TRN
$2.95B
– –
-72
Closed -$1.92K
UI icon
1284
Ubiquiti
UI
$32.7B
– –
-141
Closed -$19.7K
VFH icon
1285
Vanguard Financials ETF
VFH
$13.5B
– –
-160
Closed -$14.8K
LICY
1286
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-625
Closed -$2.92K
SPLK
1287
DELISTED
Splunk Inc
SPLK
– –
-119
Closed -$18.1K
NVTA
1288
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
25
– –
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.