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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
PANW icon
126
Palo Alto Networks
PANW
$261B
$125K 0.07%
882
+400
+83% +$63.1K
VZ icon
127
Verizon
VZ
$198B
$124K 0.07%
2,958
-4,320
-59% -$174K
TJX icon
128
TJX Companies
TJX
$174B
$121K 0.06%
1,191
+590
+98% +$57.2K
SHOP icon
129
Shopify
SHOP
$163B
$120K 0.06%
1,555
-60
-4% -$4.74K
VGT icon
130
Vanguard Information Technology ETF
VGT
$137B
$119K 0.06%
1,816
+8
+0.4% +$507
VMBS icon
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$118K 0.06%
2,582
+16
+0.6% +$730
CRWD icon
132
CrowdStrike
CRWD
$185B
$117K 0.06%
1,460
-72
-5% -$5.51K
ASML icon
133
ASML
ASML
$628B
$116K 0.06%
120
+58
+94% +$51.4K
DXCM icon
134
DexCom
DXCM
$28.4B
$116K 0.06%
837
+201
+32% +$25.3K
FELV icon
135
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$115K 0.06%
+3,946
New +$109K
IYR icon
136
iShares US Real Estate ETF
IYR
$4.72B
$114K 0.06%
1,272
+5
+0.4% +$442
ZTS icon
137
Zoetis
ZTS
$32.3B
$113K 0.06%
668
+267
+67% +$50K
ACN icon
138
Accenture
ACN
$95.6B
$113K 0.06%
325
+319
+5,317% +$116K
GM icon
139
General Motors
GM
$77.2B
$113K 0.06%
2,482
+737
+42% +$28.6K
PLD icon
140
Prologis
PLD
$136B
$111K 0.06%
852
+482
+130% +$63K
UBER icon
141
Uber
UBER
$137B
$111K 0.06%
1,438
+1,048
+269% +$75.2K
LIN icon
142
Linde
LIN
$235B
$111K 0.06%
+238
New +$103K
CMCSA icon
143
Comcast
CMCSA
$82.3B
$109K 0.06%
2,522
+2,271
+905% +$98K
DG icon
144
Dollar General
DG
$27.3B
$109K 0.06%
700
+90
+15% +$12.8K
AXP icon
145
American Express
AXP
$229B
$107K 0.06%
470
+310
+194% +$64.3K
X
146
DELISTED
US Steel
X
$106K 0.06%
2,608
+617
+31% +$28.2K
NKE icon
147
Nike
NKE
$62.5B
$105K 0.06%
1,117
+666
+148% +$67.7K
WPC icon
148
W.P. Carey
WPC
$17B
$105K 0.06%
1,852
+537
+41% +$32.1K
BMY icon
149
Bristol-Myers Squibb
BMY
$128B
$104K 0.06%
1,925
+1,293
+205% +$65.9K
FDX icon
150
FedEx
FDX
$73.7B
$103K 0.05%
354
+133
+60% +$33.3K
4 5
6
7 8

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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.