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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
BG icon
401
Bunge Global
BG
$22.8B
$24.8K 0.01%
325
-140
-30% -$10.5K
BRT
402
BRT Apartments
BRT
$284M
$24.8K 0.01%
1,458
+20
+1% +$353
EXC icon
403
Exelon
EXC
$48.4B
$24.7K 0.01%
537
-107
-17% -$4.47K
CADE
404
DELISTED
Cadence Bank
CADE
$24.7K 0.01%
813
-402
-33% -$13.3K
AVTR icon
405
Avantor
AVTR
$8.48B
$24.7K 0.01%
+1,523
New +$28.8K
DUOL icon
406
Duolingo
DUOL
$6.56B
$24.5K 0.01%
79
+24
+44% +$8.21K
GRMN
407
Garmin
GRMN
$48.9B
$24.5K 0.01%
113
+2
+2% +$432
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$24.4K 0.01%
194
+1
+0.5% +$130
CMI icon
409
Cummins
CMI
$88.5B
$24.4K 0.01%
78
+3
+4% +$1.06K
ESGV icon
410
Vanguard ESG US Stock ETF
ESGV
$13B
$24.1K 0.01%
246
– –
INSM icon
411
Insmed
INSM
$22.6B
$24.1K 0.01%
+316
New +$24.2K
SHM icon
412
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$24.1K 0.01%
506
+2
+0.4% +$95
AR icon
413
Antero Resources
AR
$10.5B
$24.1K 0.01%
596
-223
-27% -$8.55K
XPO icon
414
XPO
XPO
$24B
$24.1K 0.01%
224
-79
-26% -$10K
IQV icon
415
IQVIA
IQV
$40.5B
$24K 0.01%
136
+9
+7% +$1.75K
CWST icon
416
Casella Waste Systems
CWST
$5.79B
$24K 0.01%
215
-21
-9% -$2.3K
ROST icon
417
Ross Stores
ROST
$80.5B
$23.8K 0.01%
186
-1
-0.5% -$140
LNTH icon
418
Lantheus
LNTH
$6.68B
$23.7K 0.01%
243
-66
-21% -$6.17K
HES
419
DELISTED
Hess
HES
$23.6K 0.01%
148
-34
-19% -$5K
TMHC icon
420
Taylor Morrison
TMHC
$23.6K 0.01%
393
-33
-8% -$2.05K
DHI icon
421
D.R. Horton
DHI
$42.3B
$23.6K 0.01%
186
+14
+8% +$1.88K
PFE icon
422
Pfizer
PFE
$144B
$23.6K 0.01%
930
+52
+6% +$1.36K
UFPI icon
423
UFP Industries
UFPI
$5.14B
$23.5K 0.01%
220
-51
-19% -$5.69K
EWBC icon
424
East-West Bancorp
EWBC
$18B
$23.5K 0.01%
262
-127
-33% -$12.1K
OSK icon
425
Oshkosh
OSK
$9.51B
$23.3K 0.01%
248
-21
-8% -$2.1K
15 16
17
18 19

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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.