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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
VTV icon
1
Vanguard Value ETF
VTV
$186B
$28.3M 13.58%
162,363
+12,044
+8% +$2.02M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$25.9M 12.39%
404,034
+22,266
+6% +$1.38M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$22.8M 10.91%
527,315
+58,753
+13% +$2.5M
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$14.1M 6.74%
301,340
+30,247
+11% +$1.39M
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$11.2M 5.38%
228,893
+11,078
+5% +$540K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$8.84M 4.24%
158,925
+11,517
+8% +$623K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.22M 2.5%
115,097
+4,759
+4% +$208K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.97M 2.38%
36,718
+2,369
+7% +$301K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$4.35M 2.08%
131,559
+7,635
+6% +$237K
PYPL icon
10
PayPal
PYPL
$50B
$3.77M 1.81%
48,290
+1,222
+3% +$81.7K
NVDA icon
11
NVIDIA
NVDA
$5.02T
$2.93M 1.4%
24,133
-851
-3% -$101K
MSFT icon
12
Microsoft
MSFT
$2.98T
$2.24M 1.07%
5,209
-59
-1% -$25.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.78M 0.85%
3,869
-37
-0.9% -$16.4K
AMZN icon
14
Amazon
AMZN
$2.69T
$1.78M 0.85%
9,534
-295
-3% -$53.8K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$1.37M 0.66%
8,190
-196
-2% -$33.2K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.36M 0.65%
26,828
+3,401
+15% +$172K
XOM icon
17
ExxonMobil
XOM
$605B
$1.19M 0.57%
10,182
+1,837
+22% +$212K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.11M 0.53%
32,389
+90
+0.3% +$2.97K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$1.04M 0.5%
2,129
+7
+0.3% +$3.31K
AAPL icon
20
Apple
AAPL
$4.89T
$1.04M 0.5%
4,452
-48
-1% -$10.7K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.01M 0.48%
19,754
+1,876
+10% +$95.2K
TMP icon
22
Tompkins Financial
TMP
$1.37B
$914K 0.44%
15,812
-10
-0.1% -$571
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$785K 0.38%
1,372
+35
+3% +$18K
PAYX icon
24
Paychex
PAYX
$40.8B
$713K 0.34%
5,317
+135
+3% +$17.1K
TSLA icon
25
Tesla
TSLA
$1.47T
$693K 0.33%
2,650
-6
-0.2% -$1.37K
1
2 3 4 5

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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.