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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
+6.62%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$20M
Cap. Flow
+$8.46M
Cap. Flow %
4.05%
Top 10 Hldgs %
62.01%
Holding
1,261
New
21
Increased
548
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.5M
2
VTV icon
Vanguard Value ETF
VTV
+$2.02M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.39M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$623K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$407K
2
PNC icon
PNC Financial Services
PNC
+$124K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$108K
4
NVDA icon
NVIDIA
NVDA
+$101K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$87.8K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 7%
3 Consumer Discretionary 3.63%
4 Industrials 3.39%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$135B
$97.2K 0.05%
350
+1
+0.3% +$265
BND icon
152
Vanguard Total Bond Market
BND
$157B
$95K 0.05%
1,265
+12
+1% +$888
SPGI icon
153
S&P Global
SPGI
$126B
$95K 0.05%
184
+1
+0.5% +$495
CORZ icon
154
Core Scientific
CORZ
$7.23B
$94.9K 0.05%
8,000
+1,000
+14% +$10.4K
GLW icon
155
Corning
GLW
$126B
$94.4K 0.05%
2,090
+9
+0.4% +$379
AMAT icon
156
Applied Materials
AMAT
$426B
$93.9K 0.05%
465
+1
+0.2% +$205
APD icon
157
Air Products & Chemicals
APD
$66.3B
$91.6K 0.04%
308
-12
-4% -$3.28K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$68.8B
$90.4K 0.04%
86
– –
LMT icon
159
Lockheed Martin
LMT
$134B
$90.2K 0.04%
154
– –
PPG icon
160
PPG Industries
PPG
$25.9B
$89.9K 0.04%
678
+3
+0.4% +$379
FAST icon
161
Fastenal
FAST
$54B
$88.6K 0.04%
2,480
+4
+0.2% +$135
DFS
162
DELISTED
Discover Financial Services
DFS
$82.2K 0.04%
586
-24
-4% -$3.23K
NKE icon
163
Nike
NKE
$61.9B
$81.4K 0.04%
921
+5
+0.5% +$392
FDX icon
164
FedEx
FDX
$74.5B
$79.8K 0.04%
292
-63
-18% -$18.3K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.1B
$78.3K 0.04%
+721
New +$77.7K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$72.5B
$78.2K 0.04%
817
+1
+0.1% +$92
PLD icon
167
Prologis
PLD
$138B
$76.6K 0.04%
607
-259
-30% -$32.1K
SHEL icon
168
Shell
SHEL
$245B
$76.5K 0.04%
1,160
+12
+1% +$850
KNSL icon
169
Kinsale Capital Group
KNSL
$7.95B
$76.3K 0.04%
164
-15
-8% -$6.63K
TDG icon
170
TransDigm Group
TDG
$69.2B
$75.3K 0.04%
53
– –
TSM icon
171
TSMC
TSM
$2.09T
$74.3K 0.04%
428
-138
-24% -$23.5K
OTIS icon
172
Otis Worldwide
OTIS
$27.4B
$74K 0.04%
712
+3
+0.4% +$286
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$121B
$73.5K 0.04%
158
+2
+1% +$961
CVS icon
174
CVS Health
CVS
$137B
$73.4K 0.04%
1,167
-22
-2% -$1.28K
DE icon
175
Deere & Co
DE
$170B
$73.2K 0.04%
175
+14
+9% +$5.28K
5 6
7
8 9

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Rise Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Rise Advisors held 1,261 positions worth $209M, up 11% from $189M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rise Advisors deployed $8.46M of net new capital in Q3 2024, opening 21 new positions and adding to 548 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 721 shares worth $78.3K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $407K trimmed.

  • Rise Advisors's largest Q3 2024 buy was iShares National Muni Bond ETF: 721 shares worth $78.3K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $2.5M increase.
  • Rise Advisors's biggest Q3 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $407K.
  • Rise Advisors fully exited Lam Research in Q3 2024, selling an estimated $82.5K.
  • Rise Advisors's ten largest holdings make up 62% of its $209M portfolio in Q3 2024.
  • Rise Advisors opened 21 new positions and closed 29 in Q3 2024.
  • Rise Advisors's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Rise Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.