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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 | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$47.4B
| $27.7K | 0.01% |
168
+6
| +4% | +$1.09K |
|
352
Realty Income
O
$61.6B
| $27.7K | 0.01% |
477
+39
| +9% | +$2.16K |
|
353
Valero Energy
VLO
$89.6B
| $27.6K | 0.01% |
209
+8
| +4% | +$1.06K |
|
354
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $27.5K | 0.01% |
+445
| New | +$27.9K |
|
355
Dynatrace
DT
$12.9B
| $27.3K | 0.01% |
579
-57
| -9% | -$3.12K |
|
356
DT Midstream
DTM
$14.2B
| $27.2K | 0.01% |
282
-57
| -17% | -$5.7K |
|
357
Digital Realty Trust
DLR
$71.9B
| $27.1K | 0.01% |
189
+4
| +2% | +$651 |
|
358
HP
HPQ
$25.8B
| $27K | 0.01% |
975
-25
| -3% | -$791 |
|
359
Quanta Services
PWR
$88B
| $27K | 0.01% |
106
+21
| +25% | +$6.07K |
|
360
HealthEquity
HQY
$8.51B
| $27K | 0.01% |
305
-40
| -12% | -$4.1K |
|
361
Kraft Heinz
KHC
$32.2B
| $26.9K | 0.01% |
884
-5,293
| -86% | -$158K |
|
362
Neurocrine Biosciences
NBIX
$18.3B
| $26.9K | 0.01% |
243
-99
| -29% | -$12.5K |
|
363
Veeva Systems
VEEV
$32.8B
| $26.9K | 0.01% |
116
| – | – |
|
|
P
364
Everpure Inc
P
$24B
| $26.8K | 0.01% |
605
-317
| -34% | -$19.1K |
|
365
EXL Service
EXLS
$4.66B
| $26.6K | 0.01% |
563
-146
| -21% | -$7.02K |
|
366
Vanguard Total International Bond ETF
BNDX
$82.3B
| $26.5K | 0.01% |
543
+2
| +0.4% | +$98 |
|
367
Tenet Healthcare
THC
$22.1B
| $26.4K | 0.01% |
196
-79
| -29% | -$10.4K |
|
368
Monster Beverage
MNST
$95.4B
| $26.3K | 0.01% |
449
-28
| -6% | -$1.46K |
|
369
Unum
UNM
$14B
| $26.3K | 0.01% |
322
-77
| -19% | -$5.94K |
|
370
ASML
ASML
$608B
| $26.1K | 0.01% |
39
-71
| -65% | -$51.7K |
|
371
GE HealthCare
GEHC
$28.7B
| $26K | 0.01% |
323
+26
| +9% | +$2.23K |
|
372
Ameriprise Financial
AMP
$48.4B
| $25.9K | 0.01% |
54
+17
| +46% | +$8.92K |
|
373
United Rentals
URI
$68B
| $25.9K | 0.01% |
41
+1
| +3% | +$687 |
|
374
Universal Display
OLED
$3.85B
| $25.9K | 0.01% |
186
+87
| +88% | +$13K |
|
375
Kroger
KR
$36.6B
| $25.9K | 0.01% |
383
+52
| +16% | +$3.29K |
|
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.