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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
-1.6%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$18.4M
Cap. Flow
+$24.3M
Cap. Flow %
10.75%
Top 10 Hldgs %
63.93%
Holding
1,580
New
463
Increased
381
Reduced
582
Closed
80

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.24M
2
VTV icon
Vanguard Value ETF
VTV
+$4.36M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$4.21M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.51M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.74M
2
PYPL icon
PayPal
PYPL
+$3.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$572K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$203K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$178K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 5.8%
3 Consumer Discretionary 3.39%
4 Healthcare 3%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$91.9B
$49.8K 0.02%
339
-23
-6% -$3.38K
XAR icon
227
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$49.1K 0.02%
306
+1
+0.3% +$168
VBR icon
228
Vanguard Small-Cap Value ETF
VBR
$37.3B
$49K 0.02%
263
-135
-34% -$26.7K
CSGP icon
229
CoStar Group
CSGP
$11.9B
$49K 0.02%
618
-112
-15% -$8.52K
WDAY icon
230
Workday
WDAY
$36.4B
$48.6K 0.02%
208
+133
+177% +$33.9K
IVE icon
231
iShares S&P 500 Value ETF
IVE
$49.1B
$48.5K 0.02%
254
+1
+0.4% +$194
PNW icon
232
Pinnacle West Capital
PNW
$12.8B
$48.4K 0.02%
508
+10
+2% +$893
DVN icon
233
Devon Energy
DVN
$49.8B
$48K 0.02%
1,282
+100
+8% +$3.55K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$110B
$47.7K 0.02%
456
-57
-11% -$6.43K
ORLY icon
235
O'Reilly Automotive
ORLY
$75.1B
$47.3K 0.02%
495
+15
+3% +$1.3K
SHW icon
236
Sherwin-Williams
SHW
$80.7B
$46.9K 0.02%
134
+6
+5% +$2.11K
CL icon
237
Colgate-Palmolive
CL
$73.6B
$46.6K 0.02%
497
+67
+16% +$6K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$81.5B
$46.6K 0.02%
247
+1
+0.4% +$190
PH icon
239
Parker-Hannifin
PH
$124B
$46.2K 0.02%
76
+6
+9% +$3.92K
AEP icon
240
American Electric Power
AEP
$72.7B
$46K 0.02%
421
+78
+23% +$7.9K
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$45.7K 0.02%
367
+1
+0.3% +$134
ENB icon
242
Enbridge
ENB
$121B
$45.4K 0.02%
1,024
+9
+0.9% +$392
MET icon
243
MetLife
MET
$61.2B
$45.1K 0.02%
562
+9
+2% +$748
EQIX icon
244
Equinix
EQIX
$103B
$45.1K 0.02%
55
+6
+12% +$5.39K
ARES icon
245
Ares Management
ARES
$28.8B
$44.6K 0.02%
304
+2
+0.7% +$346
CDNS icon
246
Cadence Design Systems
CDNS
$93.4B
$44.3K 0.02%
174
+24
+16% +$6.67K
SPG icon
247
Simon Property Group
SPG
$75.1B
$43.9K 0.02%
264
-26
-9% -$4.54K
EXE
248
Expand Energy Corp
EXE
$21.7B
$43.7K 0.02%
393
+107
+37% +$11.1K
LAD icon
249
Lithia Motors
LAD
$7.88B
$43.7K 0.02%
149
-43
-22% -$14.6K
WMB icon
250
Williams Companies
WMB
$86.6B
$43.7K 0.02%
731
+8
+1% +$458
8 9
10
11 12

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Rise Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Rise Advisors held 1,580 positions worth $226M, up 8.9% from $208M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rise Advisors deployed $24.3M of net new capital in Q1 2025, opening 463 new positions and adding to 381 existing holdings. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 175,274 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $3.04M trimmed.

  • Rise Advisors's largest Q1 2025 buy was FT Vest Laddered Moderate Buffer ETF: 175,274 shares worth $4.12M.
  • Rise Advisors added most to Vanguard Growth ETF in Q1 2025, an estimated $5.24M increase.
  • Rise Advisors's biggest Q1 2025 reduction was PayPal, cutting an estimated $3.04M.
  • Rise Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2025, selling an estimated $3.74M.
  • Rise Advisors's ten largest holdings make up 64% of its $226M portfolio in Q1 2025.
  • Rise Advisors opened 463 new positions and closed 80 in Q1 2025.
  • Rise Advisors's portfolio value rose 8.9% quarter-over-quarter to $226M.

Based on Rise Advisors's 13F filing for Q1 2025, filed 15 May 2025.