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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
TSM icon
151
TSMC
TSM
$2.09T
$98.3K 0.05%
566
-13
-2% -$1.97K
PLD icon
152
Prologis
PLD
$138B
$97.3K 0.05%
866
+14
+2% +$1.55K
DXCM icon
153
DexCom
DXCM
$27.6B
$94.9K 0.05%
837
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$127B
$94.1K 0.05%
2,266
+341
+18% +$15.3K
TXN icon
155
Texas Instruments
TXN
$255B
$93.4K 0.05%
480
+3
+0.6% +$554
SYK icon
156
Stryker
SYK
$127B
$93.3K 0.05%
274
– –
INTC icon
157
Intel
INTC
$466B
$91.6K 0.05%
2,958
+12
+0.4% +$393
REGN icon
158
Regeneron Pharmaceuticals
REGN
$68.8B
$90.4K 0.05%
86
– –
BND icon
159
Vanguard Total Bond Market
BND
$157B
$90.3K 0.05%
1,253
-11
-0.9% -$788
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$89.4K 0.05%
974
+803
+470% +$73.2K
DG icon
161
Dollar General
DG
$25.9B
$89K 0.05%
673
-27
-4% -$3.77K
FICO icon
162
Fair Isaac
FICO
$28.7B
$87.8K 0.05%
59
-3
-5% -$3.88K
DHR icon
163
Danaher
DHR
$135B
$87.3K 0.05%
349
– –
IDU icon
164
iShares US Utilities ETF
IDU
$1.41B
$85K 0.05%
968
+5
+0.5% +$439
PPG icon
165
PPG Industries
PPG
$25.9B
$84.9K 0.05%
675
+29
+4% +$3.84K
NVO
166
Novo Nordisk
NVO
$216B
$84.2K 0.04%
590
+3
+0.5% +$398
SHEL icon
167
Shell
SHEL
$245B
$82.9K 0.04%
1,148
+45
+4% +$3.22K
GBNY
168
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$82.6K 0.04%
8,063
– –
APD icon
169
Air Products & Chemicals
APD
$66.3B
$82.6K 0.04%
320
-45
-12% -$11.4K
LRCX icon
170
Lam Research
LRCX
$382B
$82.5K 0.04%
770
-20
-3% -$1.92K
SPGI icon
171
S&P Global
SPGI
$126B
$81.8K 0.04%
183
– –
GLW icon
172
Corning
GLW
$126B
$80.8K 0.04%
2,081
+412
+25% +$14.4K
DFS
173
DELISTED
Discover Financial Services
DFS
$79.8K 0.04%
610
+3
+0.5% +$374
FAST icon
174
Fastenal
FAST
$54B
$77.8K 0.04%
2,476
+6
+0.2% +$202
LULU icon
175
lululemon athletica
LULU
$13B
$76.8K 0.04%
257
-3
-1% -$1K
5 6
7
8 9

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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.