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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 | |
|---|---|---|---|---|---|---|
376
Kyndryl
KD
$2.94B
| $25.8K | 0.01% |
823
-206
| -20% | -$7.72K |
|
377
The Ensign Group
ENSG
$10.7B
| $25.8K | 0.01% |
199
+106
| +114% | +$14K |
|
378
US Foods
USFD
$22.3B
| $25.7K | 0.01% |
393
-168
| -30% | -$11.5K |
|
379
RenaissanceRe
RNR
$13.9B
| $25.6K | 0.01% |
107
-24
| -18% | -$5.81K |
|
380
iShares US Financials ETF
IYF
$4.74B
| $25.6K | 0.01% |
227
+22
| +11% | +$2.52K |
|
381
Entegris
ENTG
$18B
| $25.5K | 0.01% |
+292
| New | +$29.5K |
|
382
Fidelity National Information Services
FIS
$23.2B
| $25.5K | 0.01% |
342
-49
| -13% | -$3.68K |
|
383
Fabrinet
FN
$16.1B
| $25.5K | 0.01% |
129
+27
| +26% | +$5.89K |
|
384
Reinsurance Group of America
RGA
$15.9B
| $25.5K | 0.01% |
129
-23
| -15% | -$4.77K |
|
385
Dollar General
DG
$27.8B
| $25.5K | 0.01% |
289
+21
| +8% | +$1.59K |
|
386
Shell
SHEL
$239B
| $25.4K | 0.01% |
347
-546
| -61% | -$36.8K |
|
387
Selective Insurance
SIGI
$5.63B
| $25.4K | 0.01% |
278
+28
| +11% | +$2.45K |
|
388
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $25.4K | 0.01% |
241
+1
| +0.4% | +$106 |
|
389
UMB Financial
UMBF
$10.9B
| $25.4K | 0.01% |
251
+1
| +0.4% | +$110 |
|
390
Corteva
CTVA
$59.5B
| $25.3K | 0.01% |
403
-55
| -12% | -$3.4K |
|
391
Commault Systems
CVLT
$4.97B
| $25.2K | 0.01% |
160
-38
| -19% | -$6.25K |
|
392
RPM International
RPM
$14.3B
| $25.2K | 0.01% |
218
-102
| -32% | -$12.4K |
|
393
Agilent Technologies
A
$39.7B
| $25.2K | 0.01% |
216
+5
| +2% | +$674 |
|
394
Old National Bancorp
ONB
$10.3B
| $25.1K | 0.01% |
1,183
-449
| -28% | -$10.1K |
|
395
Charter Communications
CHTR
$16.7B
| $25.1K | 0.01% |
68
-15
| -18% | -$5.37K |
|
396
International Paper
IP
$23.3B
| $25K | 0.01% |
469
+346
| +281% | +$18.9K |
|
397
Comfort Systems
FIX
$57.2B
| $25K | 0.01% |
78
-60
| -43% | -$24.2K |
|
398
Keurig Dr Pepper
KDP
$42.3B
| $25K | 0.01% |
+730
| New | +$23.7K |
|
399
CBRE Group
CBRE
$43.1B
| $25K | 0.01% |
191
-14
| -7% | -$1.9K |
|
400
Flex
FLEX
$41.5B
| $24.9K | 0.01% |
+754
| New | +$29.5K |
|
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.