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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
IDA icon
326
Idacorp
IDA
$8.21B
$29.8K 0.01%
256
-118
-32% -$13.2K
BURL icon
327
Burlington
BURL
$23.4B
$29.8K 0.01%
125
-47
-27% -$12.2K
D icon
328
Dominion Energy
D
$62.2B
$29.8K 0.01%
531
-103
-16% -$5.67K
MLI icon
329
Mueller Industries
MLI
$14.7B
$29.8K 0.01%
+782
New +$31.2K
KVUE icon
330
Kenvue
KVUE
$37.8B
$29.8K 0.01%
1,241
+78
+7% +$1.73K
HALO icon
331
Halozyme
HALO
$9.91B
$29.7K 0.01%
465
-146
-24% -$8.48K
IGSB icon
332
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29.6K 0.01%
566
+4
+0.7% +$208
UTHR icon
333
United Therapeutics
UTHR
$26.1B
$29.3K 0.01%
95
-43
-31% -$14.7K
CASY icon
334
Casey's General Stores
CASY
$31.7B
$29.3K 0.01%
67
-27
-29% -$11.1K
BJ icon
335
BJs Wholesale Club
BJ
$12.4B
$28.9K 0.01%
253
-87
-26% -$8.96K
AIG icon
336
American International
AIG
$42.9B
$28.6K 0.01%
329
-47
-13% -$3.65K
DVAX
337
DELISTED
Dynavax Technologies
DVAX
$28.6K 0.01%
2,206
+749
+51% +$9.91K
IYH icon
338
iShares US Healthcare ETF
IYH
$3.46B
$28.5K 0.01%
468
+1
+0.2% +$61
NXPI icon
339
NXP Semiconductors
NXPI
$65.9B
$28.5K 0.01%
150
+7
+5% +$1.49K
SMFG icon
340
Sumitomo Mitsui Financial
SMFG
$163B
$28.5K 0.01%
1,841
– –
TRGP icon
341
Targa Resources
TRGP
$56.3B
$28.4K 0.01%
141
-38
-21% -$7.54K
CCI icon
342
Crown Castle
CCI
$33.2B
$28.2K 0.01%
+271
New +$25.3K
RS icon
343
Reliance Steel & Aluminium
RS
$21.2B
$28.2K 0.01%
98
-50
-34% -$14.3K
RSG icon
344
Republic Services
RSG
$66.8B
$28.1K 0.01%
116
+22
+23% +$4.93K
CSL icon
345
Carlisle Companies
CSL
$14B
$28.1K 0.01%
82
-40
-33% -$14.3K
MSCI icon
346
MSCI
MSCI
$42.2B
$28K 0.01%
50
+2
+4% +$1.16K
ILMN icon
347
Illumina
ILMN
$29.2B
$28K 0.01%
353
+224
+174% +$24.2K
KMB icon
348
Kimberly-Clark
KMB
$37.5B
$28K 0.01%
197
+10
+5% +$1.35K
COR icon
349
Cencora
COR
$62.3B
$27.8K 0.01%
100
-4
-4% -$1K
CPRT icon
350
Copart
CPRT
$28.5B
$27.8K 0.01%
491
-4
-0.8% -$225
12 13
14
15 16

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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.