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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
CRWD icon
126
CrowdStrike
CRWD
$187B
$124K 0.07%
1,296
-164
-11% -$13.6K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$124K 0.07%
2,308
-335
-13% -$17.7K
VZ icon
128
Verizon
VZ
$194B
$124K 0.07%
2,995
+37
+1% +$1.49K
ASML icon
129
ASML
ASML
$675B
$123K 0.07%
120
– –
SBUX icon
130
Starbucks
SBUX
$118B
$120K 0.06%
1,542
+9
+0.6% +$733
VMBS icon
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$118K 0.06%
2,608
+26
+1% +$1.17K
ANET icon
132
Arista Networks
ANET
$219B
$117K 0.06%
1,336
– –
ZTS icon
133
Zoetis
ZTS
$31.6B
$116K 0.06%
670
+2
+0.3% +$333
GM icon
134
General Motors
GM
$74.7B
$116K 0.06%
2,488
+6
+0.2% +$271
FELV icon
135
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$113K 0.06%
3,956
+10
+0.3% +$285
IYR icon
136
iShares US Real Estate ETF
IYR
$4.59B
$112K 0.06%
1,280
+8
+0.6% +$686
AMAT icon
137
Applied Materials
AMAT
$426B
$109K 0.06%
464
+1
+0.2% +$215
AXP icon
138
American Express
AXP
$223B
$109K 0.06%
472
+2
+0.4% +$463
CARR icon
139
Carrier Global
CARR
$57.2B
$107K 0.06%
1,697
+1,094
+181% +$67.2K
FDX icon
140
FedEx
FDX
$74.5B
$106K 0.06%
355
+1
+0.3% +$262
DKNG icon
141
DraftKings
DKNG
$11.4B
$106K 0.06%
2,768
-124
-4% -$5.15K
LIN icon
142
Linde
LIN
$237B
$105K 0.06%
239
+1
+0.4% +$440
LAMR icon
143
Lamar Advertising Co
LAMR
$16.2B
$103K 0.05%
865
+9
+1% +$1.05K
SHOP icon
144
Shopify
SHOP
$148B
$103K 0.05%
1,555
– –
WPC icon
145
W.P. Carey
WPC
$17.1B
$103K 0.05%
1,863
+11
+0.6% +$620
UBER icon
146
Uber
UBER
$134B
$102K 0.05%
1,408
-30
-2% -$2.08K
PGR icon
147
Progressive
PGR
$124B
$101K 0.05%
484
– –
CMCSA icon
148
Comcast
CMCSA
$79.1B
$99.5K 0.05%
2,541
+19
+0.8% +$744
ACN icon
149
Accenture
ACN
$89.9B
$99.1K 0.05%
327
+2
+0.6% +$613
X
150
DELISTED
US Steel
X
$98.7K 0.05%
2,611
+3
+0.1% +$114
4 5
6
7 8

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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.