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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 | |
|---|---|---|---|---|---|---|
301
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $33.7K | 0.01% |
644
+6
| +0.9% | +$313 |
|
302
Allstate
ALL
$69.2B
| $33.4K | 0.01% |
161
+9
| +6% | +$1.75K |
|
303
Marriott International
MAR
$100B
| $33.3K | 0.01% |
140
-26
| -16% | -$7.07K |
|
304
Autodesk
ADSK
$50.6B
| $33.2K | 0.01% |
127
+3
| +2% | +$853 |
|
305
Ford
F
$58.9B
| $33.1K | 0.01% |
3,303
+2,510
| +317% | +$24.5K |
|
306
Newmont
NEM
$97B
| $32.7K | 0.01% |
678
-312
| -32% | -$13.7K |
|
307
SouthState Bank Corp
SSB
$10.3B
| $32.6K | 0.01% |
+351
| New | +$34.6K |
|
308
Edwards Lifesciences
EW
$48.5B
| $32.5K | 0.01% |
448
-36
| -7% | -$2.58K |
|
309
Amcor
AMCR
$21.5B
| $32.3K | 0.01% |
667
+40
| +6% | +$1.97K |
|
310
Truist Financial
TFC
$64.4B
| $32.2K | 0.01% |
782
-70
| -8% | -$3.12K |
|
311
DTE Energy
DTE
$30.7B
| $32K | 0.01% |
232
-48
| -17% | -$6.13K |
|
312
Fidelity National Financial
FNF
$14.4B
| $32K | 0.01% |
+491
| New | +$29.5K |
|
313
Johnson Controls International
JCI
$85B
| $31.9K | 0.01% |
398
+12
| +3% | +$987 |
|
314
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $31.5K | 0.01% |
621
-261
| -30% | -$13.2K |
|
315
PACCAR
PCAR
$71.9B
| $31.5K | 0.01% |
324
+66
| +26% | +$6.96K |
|
316
Guidewire Software
GWRE
$13.2B
| $31.5K | 0.01% |
+168
| New | +$32.7K |
|
317
Sempra
SRE
$59.7B
| $31.4K | 0.01% |
440
+96
| +28% | +$7.48K |
|
318
Carpenter Technology
CRS
$27.8B
| $30.8K | 0.01% |
+170
| New | +$32.8K |
|
319
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $30.7K | 0.01% |
+525
| New | +$31.9K |
|
320
Phillips 66
PSX
$82.7B
| $30.7K | 0.01% |
249
-5
| -2% | -$616 |
|
321
Hilton Worldwide
HLT
$73.5B
| $30.5K | 0.01% |
134
-48
| -26% | -$12K |
|
322
BioMarin Pharmaceuticals
BMRN
$12B
| $30.4K | 0.01% |
+430
| New | +$28.9K |
|
323
Vanguard Real Estate ETF
VNQ
$40.2B
| $30.1K | 0.01% |
333
+55
| +20% | +$4.99K |
|
324
Applied Industrial Technologies
AIT
$12.8B
| $29.9K | 0.01% |
133
+70
| +111% | +$17.3K |
|
325
Autoliv
ALV
$9.01B
| $29.8K | 0.01% |
337
-69
| -17% | -$6.57K |
|
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.