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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
NVO
176
Novo Nordisk
NVO
$220B
$75.4K 0.04%
+587
New +$69.9K
SHEL icon
177
Shell
SHEL
$239B
$73.9K 0.04%
1,103
+690
+167% +$44.2K
DBRG icon
178
DigitalBridge
DBRG
$2.93B
$72.5K 0.04%
3,764
+2
+0.1% +$38
CSGP icon
179
CoStar Group
CSGP
$11.9B
$70.5K 0.04%
730
+270
+59% +$23.2K
HON icon
180
Honeywell
HON
$77.9B
$70K 0.04%
362
+79
+28% +$14.9K
GSG icon
181
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$69.4K 0.04%
3,146
– –
LMT icon
182
Lockheed Martin
LMT
$134B
$69.1K 0.04%
152
+117
+334% +$51.3K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$72.2B
$68.8K 0.04%
815
+1
+0.1% +$80
ALV icon
184
Autoliv
ALV
$8.76B
$65.9K 0.04%
547
+280
+105% +$31.3K
TM icon
185
Toyota
TM
$216B
$65.4K 0.03%
+260
New +$57.5K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$81.3B
$65.4K 0.03%
541
+1
+0.2% +$115
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$122B
$65.2K 0.03%
156
+151
+3,020% +$63.8K
BG icon
188
Bunge Global
BG
$22.8B
$65.1K 0.03%
635
+230
+57% +$21.5K
TDG icon
189
TransDigm Group
TDG
$71.9B
$65K 0.03%
53
+30
+130% +$33.8K
EQH icon
190
Equitable Holdings
EQH
$13.3B
$64.8K 0.03%
1,704
+1,592
+1,421% +$54.1K
ELV icon
191
Elevance Health
ELV
$82.1B
$64.5K 0.03%
124
+117
+1,671% +$58.2K
ESGU icon
192
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$63.2K 0.03%
550
+2
+0.4% +$219
YUM icon
193
Yum! Brands
YUM
$40.7B
$63.1K 0.03%
455
+183
+67% +$24.4K
ABNB icon
194
Airbnb
ABNB
$87.2B
$62.5K 0.03%
379
+215
+131% +$32.5K
VYMI icon
195
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$61.8K 0.03%
898
+4
+0.4% +$267
C icon
196
Citigroup
C
$223B
$61.5K 0.03%
+972
New +$54.1K
DECK icon
197
Deckers Outdoor
DECK
$13.6B
$61.2K 0.03%
+390
New +$54.1K
BP icon
198
BP
BP
$109B
$61.2K 0.03%
+1,623
New +$58.2K
MPC icon
199
Marathon Petroleum
MPC
$91.2B
$60.8K 0.03%
302
+216
+251% +$36.9K
DE icon
200
Deere & Co
DE
$169B
$60.4K 0.03%
147
+140
+2,000% +$53.7K
6 7
8
9 10

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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.