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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
BLK icon
201
Blackrock
BLK
$164B
$60.4K 0.03%
+72
New +$57.8K
ENB icon
202
Enbridge
ENB
$121B
$60.1K 0.03%
1,661
+24
+1% +$852
SCHW
203
Charles Schwab
SCHW
$181B
$59.7K 0.03%
825
+805
+4,025% +$53K
KVUE icon
204
Kenvue
KVUE
$37.3B
$59.5K 0.03%
+2,773
New +$56.3K
MDT icon
205
Medtronic
MDT
$108B
$59.5K 0.03%
683
+679
+16,975% +$57.9K
CI icon
206
Cigna
CI
$77.1B
$59.4K 0.03%
+164
New +$54K
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$3.99T
$59K 0.03%
391
– –
LHX icon
208
L3Harris
LHX
$56.6B
$57.8K 0.03%
271
+105
+63% +$22.1K
DVN icon
209
Devon Energy
DVN
$50.5B
$57.7K 0.03%
1,149
+431
+60% +$19.1K
DKS icon
210
Dick's Sporting Goods
DKS
$18.4B
$57.5K 0.03%
256
+159
+164% +$27.2K
LAD icon
211
Lithia Motors
LAD
$7.84B
$57.4K 0.03%
191
+85
+80% +$25.1K
OGIG icon
212
ALPS O'Shares Global Internet Giants ETF
OGIG
$101M
$57.3K 0.03%
1,495
-100
-6% -$3.77K
BKR icon
213
Baker Hughes
BKR
$60.2B
$55.8K 0.03%
1,667
+532
+47% +$16.4K
EOG icon
214
EOG Resources
EOG
$75.7B
$55.7K 0.03%
436
+3
+0.7% +$350
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$109B
$55.7K 0.03%
504
+2
+0.4% +$212
GLW icon
216
Corning
GLW
$120B
$55K 0.03%
1,669
+722
+76% +$23K
GILD icon
217
Gilead Sciences
GILD
$163B
$54.6K 0.03%
746
+203
+37% +$15.6K
APH icon
218
Amphenol
APH
$183B
$54.2K 0.03%
+940
New +$49.3K
WSM icon
219
Williams-Sonoma
WSM
$27.3B
$53.3K 0.03%
+336
New +$39K
KLAC icon
220
KLA
KLAC
$260B
$53.2K 0.03%
+760
New +$48.8K
NEE icon
221
NextEra Energy
NEE
$184B
$52.8K 0.03%
826
+7
+0.9% +$410
MDLZ icon
222
Mondelez International
MDLZ
$77.6B
$52.6K 0.03%
752
+661
+726% +$48.2K
FE icon
223
FirstEnergy
FE
$28.5B
$52.4K 0.03%
1,358
+362
+36% +$13.5K
MRSH
224
Marsh
MRSH
$87.9B
$51.5K 0.03%
+250
New +$49.8K
MELI icon
225
Mercado Libre
MELI
$93.2B
$51.4K 0.03%
34
-3
-8% -$4.91K
7 8
9
10 11

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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.