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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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$24M 12.78%
418,080
+191,076
+84% +$10.5M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$23.3M 12.41%
142,960
+4,614
+3% +$711K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$18M 9.61%
429,904
+14,025
+3% +$589K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$11M 5.85%
243,513
+25,733
+12% +$1.16M
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$9.77M 5.21%
201,432
+4,366
+2% +$211K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$8.4M 4.48%
154,380
+3,522
+2% +$181K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$7.87M 4.19%
186,852
+3,073
+2% +$121K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.61M 2.45%
36,564
+908
+3% +$107K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.46M 1.85%
117,552
-766
-0.6% -$21.8K
PYPL icon
10
PayPal
PYPL
$49.9B
$3.16M 1.69%
47,232
+1,487
+3% +$91.3K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$2.27M 1.21%
25,170
+12,370
+97% +$897K
MSFT icon
12
Microsoft
MSFT
$2.93T
$2.21M 1.18%
5,260
+3,647
+226% +$1.48M
AMZN icon
13
Amazon
AMZN
$2.66T
$1.79M 0.95%
9,924
+4,467
+82% +$746K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.68M 0.9%
4,000
+908
+29% +$357K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$1.27M 0.68%
8,357
+5,139
+160% +$742K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.13M 0.6%
22,373
+49
+0.2% +$2.47K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.03M 0.55%
32,202
+65
+0.2% +$1.96K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10B
$938K 0.5%
18,373
+189
+1% +$9.62K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$935K 0.5%
2,106
-20
-0.9% -$8.57K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$894K 0.48%
17,618
+183
+1% +$9.25K
XOM icon
21
ExxonMobil
XOM
$611B
$829K 0.44%
7,128
+657
+10% +$68.7K
TMP icon
22
Tompkins Financial
TMP
$1.35B
$796K 0.42%
15,827
-10
-0.1% -$507
AAPL icon
23
Apple
AAPL
$4.9T
$776K 0.41%
4,523
+2,589
+134% +$471K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$690K 0.37%
11,364
-636
-5% -$36K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$651K 0.35%
1,341
+1,105
+468% +$493K
1
2 3 4 5

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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.