Latest Rise Advisors, LLC Stock Portfolio

$188Million– No. of Holdings #1239

Rise Advisors, LLC Performance:

2024 Q2: -11.49%YTD: -9.05%2023: 4.29%

Performance for 2024 Q2 is -11.49%, and YTD is -9.05%, and 2023 is 4.29%.

About Rise Advisors, LLC and 13F Hedge Fund Stock Holdings

Rise Advisors, LLC is a hedge fund based in ROCHESTER, NY. On 30-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $200 Millions. In it's latest 13F Holdings report, Rise Advisors, LLC reported an equity portfolio of $188.7 Millions as of 30 Jun, 2024.

The top stock holdings of Rise Advisors, LLC are VOO, VOO, DFAC. The fund has invested 12.8% of it's portfolio in VANGUARD VALUE ETF and 12.6% of portfolio in VANGUARD GROWTH ETF.

The fund managers got completely rid off PIONEER NAT RES CO COM (PXD), ISHARES NATIONAL MUNI BOND ETF (AAXJ) and RESTAURANT BRANDS INTL INC COM (QSR) stocks. They significantly reduced their stock positions in AMERICAN OUTDOOR BRANDS INC COM (AOUT), PFIZER INC COM (PFE) and BRITISH AMERN TOB PLC SPONSORED ADR (BTI). Rise Advisors, LLC opened new stock positions in CORE SCIENTIFIC INC NEW COM, PROVIDENT FINL SVCS INC COM (PFS) and SCHWAB LONG-TERM U.S. TREASURY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC COM (CMG), KRAFT HEINZ CO COM (KHC) and COGNIZANT TECHNOLOGY SOLUTIONS CL A (CTSH).

Rise Advisors, LLC Equity Portfolio Value

Last Reported on: 09 Jul, 2024

Rise Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rise Advisors, LLC made a return of -11.49% in the last quarter. In trailing 12 months, it's portfolio return was -7.19%.

New Buys

Ticker	$ Bought
core scientific inc new com	65,100
ge vernova inc com	34,988
provident finl svcs inc com	29,199
fidelity wise origin bitcoin fund	26,230

New stocks bought by Rise Advisors, LLC

Additions

Ticker	% Inc.
chipotle mexican grill inc com	4,931
kraft heinz co com	1,149
cognizant technology solutions cl a	687
health care select sector spdr fund	503
ishares 20 year treasury bond etf	469
otis worldwide corp com	337
boeing co com	268
mastec inc com	200

Additions to existing portfolio by Rise Advisors, LLC

Reductions

Ticker	% Reduced
pfizer inc com	-84.47
vanguard real estate etf	-73.63
financial select sector spdr fund	-40.95
kenvue inc com	-36.6
union pac corp com	-30.73
thermo fisher scientific inc com	-28.65
ishares floating rate bond etf	-25.23
bp plc sponsored adr	-25.08

Rise Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rise Advisors, LLC

Sector Distribution

Rise Advisors, LLC has about 66% of it's holdings in Others sector.

Sector	%
Others	66
Technology	9.2
Financial Services	5.6
Industrials	3.8
Consumer Cyclical	3.7
Healthcare	3.1
Consumer Defensive	2
Communication Services	1.8
Utilities	1.4
Energy	1.4
Real Estate	1.1

Market Cap. Distribution

Rise Advisors, LLC has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66
LARGE-CAP	15.8
MEGA-CAP	11.2
MID-CAP	5.7
SMALL-CAP	1.2

Stocks belong to which Index?

About 30.3% of the stocks held by Rise Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.8
S&P 500	25.2
RUSSELL 2000	5.1

Top 5 Winners (%)		%
JLL	jones lang lasalle inc com	938.5 %
AGG	ishares global financials etf	754.2 %
INSG	inseego corp com new	266.7 %
OM	outset med inc com	71.4 %
SFIX	stitch fix inc com cl a	61.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation com	0.8 M
GOOG	alphabet inc cap stk cl c	0.3 M
AAPL	apple inc com	0.2 M
MSFT	microsoft corp com	0.1 M
AMZN	amazon com inc com	0.1 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc com	-98.0 %
SEDG	solaredge technologies inc com	-64.5 %
CHGG	chegg inc com	-58.1 %
STEM	stem inc com	-49.3 %
UNIT	uniti group inc com	-49.1 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc com	-24.5 M
PYPL	paypal hldgs inc com	-0.4 M
XLB	financial select sector spdr fund	-0.2 M
XLB	industrial select sector spdr fund	-0.2 M
ZBH	zimmer biomet holdings inc com	-0.1 M

Rise Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rise Advisors, LLC

Rise Advisors, LLC has 1239 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Rise Advisors, LLC last quarter.

Last Reported on: 09 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.01	211	27,289	reduced	-6.64

AA	alcoa corp com	0.01	691	27,486	added	0.29

AAPL	apple inc com	0.50	4,500	947,879	reduced	-0.51

AAXJ	ishares msci kld 400 social etf	0.07	1,316	136,619	added	0.23

AAXJ	ishares morningstar small cap value etf	0.02	646	37,424	added	0.47

AAXJ	ishares iboxx $ high yield corporate bond etf	0.01	332	25,603	added	1.53

ABBV	abbvie inc com	0.11	1,257	215,598	added	1.95

ABNB	airbnb inc com cl a	0.03	364	55,193	reduced	-3.96

ABT	abbott labs com	0.07	1,249	129,796	added	1.46

ACES	alps o'shares global internet giants etf	0.03	1,437	56,600	reduced	-3.88

ACM	aecom com	0.01	315	27,742	added	0.32

ACN	accenture plc ireland shs class a	0.05	327	99,079	added	0.62

ADBE	adobe inc com	0.11	377	209,439	reduced	-0.79

ADI	analog devices inc com	0.03	257	58,708	added	0.39

ADM	archer daniels midland co com	0.02	544	32,894	added	0.74

ADP	automatic data processing inc com	0.03	204	48,665	added	0.49

ADSK	autodesk inc com	0.02	157	38,850	reduced	-5.99

AEIS	advanced energy inds com	0.01	250	27,215	unchanged	0.00

AEP	american elec pwr co inc com	0.02	336	29,520	added	5.66

AES	aes corp com	0.01	1,499	26,345	added	92.43