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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
(+8.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
1,580
New
463
Increased
381
Reduced
582
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$5.24M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.36M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$4.21M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.64M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.74M |
| 2 |
PayPal
PYPL
|
+$3.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$572K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$203K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$83.6B
| $38.7K | 0.02% |
353
+32
| +10% | +$3.86K |
|
277
RB Global
RBA
$21.7B
| $38.4K | 0.02% |
+383
| New | +$36.5K |
|
278
Northrop Grumman
NOC
$77.8B
| $38.3K | 0.02% |
75
-5
| -6% | -$2.39K |
|
279
AutoZone
AZO
$50.2B
| $38.1K | 0.02% |
10
| – | – |
|
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $37.9K | 0.02% |
456
+1
| +0.2% | +$90 |
|
281
General Mills
GIS
$19.5B
| $37.8K | 0.02% |
633
+22
| +4% | +$1.32K |
|
282
Becton Dickinson
BDX
$43.8B
| $37.8K | 0.02% |
165
+9
| +6% | +$2.09K |
|
|
DOCU
283
DocuSign
DOCU
$10.1B
| $37.7K | 0.02% |
463
+415
| +865% | +$36.4K |
|
284
SLB Ltd
SLB
$76.5B
| $36K | 0.02% |
861
+36
| +4% | +$1.48K |
|
285
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $35.8K | 0.02% |
361
+2
| +0.6% | +$202 |
|
286
First Bancorp
FNLC
$393M
| $35.8K | 0.02% |
1,448
+20
| +1% | +$512 |
|
287
Travelers Companies
TRV
$81.4B
| $35.8K | 0.02% |
135
+33
| +32% | +$8.22K |
|
288
Interactive Brokers
IBKR
$41.1B
| $35.6K | 0.02% |
860
-204
| -19% | -$10.1K |
|
289
iShares TIPS Bond ETF
TIP
$14.5B
| $35.6K | 0.02% |
320
| – | – |
|
290
Howmet Aerospace
HWM
$115B
| $35K | 0.02% |
270
+66
| +32% | +$8.38K |
|
291
Delta Air Lines
DAL
$57B
| $34.8K | 0.02% |
797
+38
| +5% | +$2.25K |
|
292
Live Nation Entertainment
LYV
$41.7B
| $34.7K | 0.02% |
266
-46
| -15% | -$6.28K |
|
293
Ecolab
ECL
$76.4B
| $34.6K | 0.02% |
136
-10
| -7% | -$2.52K |
|
294
Roper Technologies
ROP
$37.1B
| $34.4K | 0.02% |
58
+10
| +21% | +$5.61K |
|
295
Eastman Chemical
EMN
$7.74B
| $34.3K | 0.02% |
389
+6
| +2% | +$567 |
|
296
Royal Caribbean
RCL
$81.8B
| $34.3K | 0.02% |
167
-6
| -3% | -$1.42K |
|
297
Watsco Inc
WSO
$15B
| $34.1K | 0.02% |
67
-23
| -26% | -$11.3K |
|
298
Airbnb
ABNB
$87.2B
| $33.8K | 0.01% |
283
+9
| +3% | +$1.21K |
|
299
Emcor
EME
$33B
| $33.7K | 0.01% |
91
-23
| -20% | -$9.95K |
|
300
Freeport-McMoran
FCX
$90.2B
| $33.7K | 0.01% |
891
+57
| +7% | +$2.18K |
|
Similar funds
WKWM
WPC
CYG
SWM
PWAC
SFP
HC
AWP
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.