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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
CORZ icon
251
Core Scientific
CORZ
$6.49B
$43.4K 0.02%
6,000
– –
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$43.4K 0.02%
477
+13
+3% +$1.16K
WCBR
253
WisdomTree Cybersecurity Fund
WCBR
$105M
$43.4K 0.02%
1,602
– –
MPC icon
254
Marathon Petroleum
MPC
$89.7B
$43.4K 0.02%
298
-13
-4% -$1.92K
COF icon
255
Capital One
COF
$128B
$43.3K 0.02%
241
+19
+9% +$3.59K
MSI icon
256
Motorola Solutions
MSI
$73B
$43.3K 0.02%
99
+17
+21% +$7.58K
DKS icon
257
Dick's Sporting Goods
DKS
$18.6B
$42.7K 0.02%
212
-49
-19% -$10.9K
OGIG icon
258
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$42.5K 0.02%
975
– –
APO icon
259
Apollo Global Management
APO
$71.6B
$42.3K 0.02%
+309
New +$47.5K
PYPL icon
260
PayPal
PYPL
$51.3B
$42.2K 0.02%
646
-39,079
-98% -$3.04M
CEG icon
261
Constellation Energy
CEG
$93.1B
$41.9K 0.02%
208
+27
+15% +$7.24K
DRI icon
262
Darden Restaurants
DRI
$23.9B
$41.8K 0.02%
201
+49
+32% +$9.46K
LNG icon
263
Cheniere Energy
LNG
$52.4B
$41.6K 0.02%
180
– –
MCO icon
264
Moody's
MCO
$84.5B
$41.3K 0.02%
89
-3
-3% -$1.45K
CTAS icon
265
Cintas
CTAS
$86.5B
$40.9K 0.02%
199
+24
+14% +$4.78K
OKE icon
266
Oneok
OKE
$55.4B
$40K 0.02%
404
+33
+9% +$3.28K
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$56.5B
$39.9K 0.02%
469
+1
+0.2% +$89
SNPS icon
268
Synopsys
SNPS
$74.1B
$39.9K 0.02%
93
+10
+12% +$4.86K
DKNG icon
269
DraftKings
DKNG
$12.1B
$39.8K 0.02%
1,198
-300
-20% -$12.3K
CBU icon
270
Community Bank
CBU
$3.4B
$39.7K 0.02%
698
+229
+49% +$14.2K
WSM icon
271
Williams-Sonoma
WSM
$28.2B
$39.5K 0.02%
250
-90
-26% -$17.4K
FTNT icon
272
Fortinet
FTNT
$111B
$39.5K 0.02%
410
+26
+7% +$2.64K
HCA icon
273
HCA Healthcare
HCA
$89.8B
$39.4K 0.02%
114
+2
+2% +$643
BNY
274
Bank of New York Mellon
BNY
$106B
$39.3K 0.02%
469
+138
+42% +$11.6K
ISCV icon
275
iShares Morningstar Small-Cap Value ETF
ISCV
$696M
$38.9K 0.02%
657
+3
+0.5% +$189
9 10
11
12 13

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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.