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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
UNG icon
1276
United States Natural Gas Fund
UNG
$468M
– –
-254
Closed -$3.7K
UP icon
1277
Wheels Up
UP
$229M
– –
-3
Closed -$169
USO icon
1278
United States Oil Fund
USO
$2.22B
– –
-75
Closed -$5.91K
VIOV icon
1279
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
– –
-26
Closed -$2.3K
XLC icon
1280
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-103
Closed -$8.45K
XLU icon
1281
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-208
Closed -$6.81K
AY
1282
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-234
Closed -$4.32K
SWAV
1283
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-99
Closed -$32.2K
DOOR
1284
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-97
Closed -$12.8K
LBAI
1285
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-2,419
Closed -$29.3K
PXD
1286
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-324
Closed -$85.1K
FSR
1287
DELISTED
Fisker Inc.
FSR
– –
-184
Closed -$4
NVTA
1288
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
25
– –
SFE
1289
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-39
Closed -$29
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.