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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
VTV icon
1
Vanguard Value ETF
VTV
$186B
$24.1M 12.78%
150,319
+7,359
+5% +$1.18M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$23.8M 12.61%
381,768
-36,312
-9% -$2.12M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$19.5M 10.31%
468,562
+38,658
+9% +$1.6M
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$12.1M 6.41%
271,093
+27,580
+11% +$1.22M
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$10.6M 5.6%
217,815
+16,383
+8% +$793K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.65M 4.05%
147,408
-6,972
-5% -$366K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.54M 2.4%
110,338
-76,514
-41% -$3.15M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.19M 2.22%
34,349
-2,215
-6% -$273K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.8M 2.01%
123,924
+6,372
+5% +$191K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$3.09M 1.64%
24,984
-186
-0.7% -$18.8K
PYPL icon
11
PayPal
PYPL
$49.9B
$2.73M 1.45%
47,068
-164
-0.3% -$10.4K
MSFT icon
12
Microsoft
MSFT
$2.93T
$2.35M 1.25%
5,268
+8
+0.2% +$3.38K
AMZN icon
13
Amazon
AMZN
$2.66T
$1.9M 1.01%
9,829
-95
-1% -$17.5K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59M 0.84%
3,906
-94
-2% -$38.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$1.54M 0.82%
8,386
+29
+0.3% +$4.93K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.18M 0.63%
23,427
+1,054
+5% +$53.1K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.04M 0.55%
32,299
+97
+0.3% +$3.06K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$1.02M 0.54%
2,122
+16
+0.8% +$7.2K
XOM icon
19
ExxonMobil
XOM
$611B
$961K 0.51%
8,345
+1,217
+17% +$142K
AAPL icon
20
Apple
AAPL
$4.9T
$948K 0.5%
4,500
-23
-0.5% -$4.29K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$910K 0.48%
17,878
+260
+1% +$13.2K
TMP icon
22
Tompkins Financial
TMP
$1.35B
$774K 0.41%
15,822
-5
-0% -$230
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10B
$702K 0.37%
13,737
-4,636
-25% -$236K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$674K 0.36%
1,337
-4
-0.3% -$1.94K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$667K 0.35%
11,395
+31
+0.3% +$1.82K
1
2 3 4 5

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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.