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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
MTZ icon
201
MasTec
MTZ
$26.7B
$62.9K 0.03%
588
+392
+200% +$39.6K
OLED icon
202
Universal Display
OLED
$3.71B
$62.8K 0.03%
299
+1
+0.3% +$176
VYMI icon
203
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$61.9K 0.03%
904
+6
+0.7% +$415
SCHW
204
Charles Schwab
SCHW
$177B
$60.2K 0.03%
817
-8
-1% -$591
DE icon
205
Deere & Co
DE
$170B
$60K 0.03%
161
+14
+10% +$5.46K
P
206
Everpure Inc
P
$24.8B
$59.2K 0.03%
922
– –
BKR icon
207
Baker Hughes
BKR
$56.8B
$59K 0.03%
1,677
+10
+0.6% +$328
ALV icon
208
Autoliv
ALV
$8.6B
$58.9K 0.03%
550
+3
+0.5% +$357
NEE icon
209
NextEra Energy
NEE
$187B
$58.9K 0.03%
831
+5
+0.6% +$355
ADI icon
210
Analog Devices
ADI
$181B
$58.7K 0.03%
257
+1
+0.4% +$213
EOG icon
211
EOG Resources
EOG
$78B
$58.4K 0.03%
464
+28
+6% +$3.59K
MDT icon
212
Medtronic
MDT
$107B
$58.1K 0.03%
738
+55
+8% +$4.51K
MELI icon
213
Mercado Libre
MELI
$91.3B
$57.5K 0.03%
35
+1
+3% +$1.58K
ENB icon
214
Enbridge
ENB
$124B
$57.5K 0.03%
1,615
-46
-3% -$1.64K
BLK icon
215
Blackrock
BLK
$164B
$57.4K 0.03%
73
+1
+1% +$780
OGIG icon
216
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$56.6K 0.03%
1,437
-58
-4% -$2.21K
TT icon
217
Trane Technologies
TT
$106B
$56.5K 0.03%
172
+1
+0.6% +$318
BSX icon
218
Boston Scientific
BSX
$65.8B
$56.3K 0.03%
731
– –
GDDY icon
219
GoDaddy
GDDY
$12.3B
$56.2K 0.03%
402
– –
DKS icon
220
Dick's Sporting Goods
DKS
$18.4B
$55.5K 0.03%
258
+2
+0.8% +$417
ABNB icon
221
Airbnb
ABNB
$83.7B
$55.2K 0.03%
364
-15
-4% -$2.29K
DVN icon
222
Devon Energy
DVN
$51.9B
$54.9K 0.03%
1,158
+9
+0.8% +$448
UPRO icon
223
ProShares UltraPro S&P 500
UPRO
$5.1B
$54.7K 0.03%
712
– –
CI icon
224
Cigna
CI
$76.6B
$54.3K 0.03%
164
– –
GEN icon
225
Gen Digital
GEN
$15.6B
$54.2K 0.03%
2,168
+11
+0.5% +$252
7 8
9
10 11

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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.