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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
LAMR icon
151
Lamar Advertising Co
LAMR
$16.4B
$102K 0.05%
856
+309
+56% +$33.9K
LULU icon
152
lululemon athletica
LULU
$13.4B
$102K 0.05%
260
-9
-3% -$4.16K
PGR icon
153
Progressive
PGR
$126B
$100K 0.05%
484
+314
+185% +$58.3K
SYK icon
154
Stryker
SYK
$129B
$97.9K 0.05%
274
+162
+145% +$54.5K
ANET icon
155
Arista Networks
ANET
$209B
$96.9K 0.05%
1,336
+492
+58% +$33.2K
AMAT icon
156
Applied Materials
AMAT
$393B
$95.4K 0.05%
+463
New +$84.9K
FAST icon
157
Fastenal
FAST
$54.4B
$95.3K 0.05%
2,470
+614
+33% +$21.7K
CVS icon
158
CVS Health
CVS
$136B
$94.9K 0.05%
1,190
+682
+134% +$52.1K
KNSL icon
159
Kinsale Capital Group
KNSL
$8.16B
$94.9K 0.05%
181
+27
+18% +$12.2K
PPG icon
160
PPG Industries
PPG
$26.4B
$93.7K 0.05%
646
+134
+26% +$19K
BND icon
161
Vanguard Total Bond Market
BND
$158B
$91.8K 0.05%
1,264
-90
-7% -$6.53K
APD icon
162
Air Products & Chemicals
APD
$65.2B
$88.5K 0.05%
365
+135
+59% +$33.1K
DHR icon
163
Danaher
DHR
$136B
$87.2K 0.05%
+349
New +$85.2K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$85.1K 0.05%
324
+140
+76% +$32.8K
TXN icon
165
Texas Instruments
TXN
$251B
$83.1K 0.04%
477
+156
+49% +$26K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$70.7B
$82.8K 0.04%
86
+61
+244% +$58K
COP icon
167
ConocoPhillips
COP
$143B
$82K 0.04%
645
+601
+1,366% +$68.6K
IDU icon
168
iShares US Utilities ETF
IDU
$1.4B
$81.4K 0.04%
963
+5
+0.5% +$399
GBNY
169
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$80.7K 0.04%
8,063
– –
DFS
170
DELISTED
Discover Financial Services
DFS
$79.5K 0.04%
607
+122
+25% +$14K
TSM icon
171
TSMC
TSM
$2.02T
$78.7K 0.04%
579
+39
+7% +$4.84K
SPGI icon
172
S&P Global
SPGI
$130B
$77.9K 0.04%
183
+178
+3,560% +$77.2K
FICO icon
173
Fair Isaac
FICO
$29.9B
$77.5K 0.04%
62
+15
+32% +$18.8K
LRCX icon
174
Lam Research
LRCX
$349B
$77K 0.04%
790
+700
+778% +$61.6K
SYY icon
175
Sysco
SYY
$40.1B
$75.7K 0.04%
932
+312
+50% +$24.6K
5 6
7
8 9

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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.