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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
INTC icon
176
Intel
INTC
$466B
$72.7K 0.03%
3,099
+141
+5% +$3.52K
EQH icon
177
Equitable Holdings
EQH
$13.1B
$72.5K 0.03%
1,725
+11
+0.6% +$451
MTZ icon
178
MasTec
MTZ
$26.7B
$72.4K 0.03%
588
– –
HON icon
179
Honeywell
HON
$77.1B
$71.2K 0.03%
365
+1
+0.3% +$194
NVO
180
Novo Nordisk
NVO
$216B
$70.4K 0.03%
592
+2
+0.3% +$267
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$70.2K 0.03%
715
-259
-27% -$25K
LHX icon
182
L3Harris
LHX
$55.9B
$70K 0.03%
294
-4
-1% -$923
SMCI icon
183
Super Micro Computer
SMCI
$19.5B
$70K 0.03%
1,680
– –
ESGU icon
184
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$69.8K 0.03%
553
+2
+0.4% +$243
LULU icon
185
lululemon athletica
LULU
$13B
$69.7K 0.03%
257
– –
BLK icon
186
Blackrock
BLK
$164B
$69.6K 0.03%
73
– –
COP icon
187
ConocoPhillips
COP
$147B
$68.8K 0.03%
653
+4
+0.6% +$439
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$3.91T
$68.3K 0.03%
412
+1
+0.2% +$168
C icon
189
Citigroup
C
$222B
$68.2K 0.03%
1,090
+10
+0.9% +$618
MDT icon
190
Medtronic
MDT
$107B
$67.1K 0.03%
745
+7
+0.9% +$589
TT icon
191
Trane Technologies
TT
$106B
$66.9K 0.03%
172
– –
YUM icon
192
Yum! Brands
YUM
$41B
$66.8K 0.03%
478
+2
+0.4% +$266
VYMI icon
193
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$66.7K 0.03%
908
+4
+0.4% +$283
GILD icon
194
Gilead Sciences
GILD
$161B
$66.4K 0.03%
791
+37
+5% +$2.82K
MELI icon
195
Mercado Libre
MELI
$91.3B
$65.7K 0.03%
32
-3
-9% -$5.65K
NEE icon
196
NextEra Energy
NEE
$187B
$65.7K 0.03%
777
-54
-6% -$4.21K
ELV icon
197
Elevance Health
ELV
$81.9B
$65.1K 0.03%
125
– –
AXON
198
Axon Enterprise
AXON
$40.5B
$64.3K 0.03%
161
– –
BKR icon
199
Baker Hughes
BKR
$56.8B
$63.7K 0.03%
1,763
+86
+5% +$3.02K
GDDY icon
200
GoDaddy
GDDY
$12.3B
$63K 0.03%
402
– –
6 7
8
9 10

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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.