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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
DECK icon
201
Deckers Outdoor
DECK
$13.3B
$62.2K 0.03%
390
– –
UPRO icon
202
ProShares UltraPro S&P 500
UPRO
$5.08B
$61.5K 0.03%
714
+2
+0.3% +$157
APH icon
203
Amphenol
APH
$188B
$61.5K 0.03%
943
+1
+0.1% +$65
FE icon
204
FirstEnergy
FE
$28.9B
$61.5K 0.03%
1,386
+13
+0.9% +$547
BSX icon
205
Boston Scientific
BSX
$65.8B
$61.3K 0.03%
731
– –
LAD icon
206
Lithia Motors
LAD
$7.78B
$60.8K 0.03%
191
– –
KMI icon
207
Kinder Morgan
KMI
$73.1B
$60.5K 0.03%
2,740
+37
+1% +$779
TM icon
208
Toyota
TM
$210B
$60.4K 0.03%
338
– –
ADI icon
209
Analog Devices
ADI
$181B
$59.4K 0.03%
258
+1
+0.4% +$225
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$109B
$59.4K 0.03%
508
+2
+0.4% +$226
KLAC icon
211
KLA
KLAC
$275B
$59.2K 0.03%
760
– –
AMT icon
212
American Tower
AMT
$77.7B
$59.1K 0.03%
254
+2
+0.8% +$443
EOG icon
213
EOG Resources
EOG
$78B
$57.4K 0.03%
467
+3
+0.6% +$377
CI icon
214
Cigna
CI
$76.6B
$57.2K 0.03%
165
+1
+0.6% +$344
BG icon
215
Bunge Global
BG
$23.6B
$57.1K 0.03%
590
-49
-8% -$5.01K
ADP icon
216
Automatic Data Processing
ADP
$100B
$56.8K 0.03%
205
+1
+0.5% +$262
FISV
217
Fiserv Inc
FISV
$27.2B
$56.6K 0.03%
315
– –
MRSH
218
Marsh
MRSH
$86.3B
$56.2K 0.03%
252
+1
+0.4% +$222
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$56.2K 0.03%
1,099
+771
+235% +$39.1K
CSGP icon
220
CoStar Group
CSGP
$11.3B
$55.1K 0.03%
730
– –
CSL icon
221
Carlisle Companies
CSL
$13.6B
$54.8K 0.03%
122
– –
GEN icon
222
Gen Digital
GEN
$15.6B
$54.2K 0.03%
1,974
-194
-9% -$4.98K
FIX icon
223
Comfort Systems
FIX
$61B
$54K 0.03%
138
– –
DKS icon
224
Dick's Sporting Goods
DKS
$18.4B
$53.9K 0.03%
258
– –
DBRG icon
225
DigitalBridge
DBRG
$2.94B
$53.3K 0.03%
3,769
+3
+0.1% +$40
7 8
9
10 11

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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.