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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 | |
|---|---|---|---|---|---|---|
|
GTLS
426
DELISTED
Chart Industries
GTLS
| $23.2K | 0.01% |
161
-20
| -11% | -$3.68K |
|
427
Curtiss-Wright
CW
$26.9B
| $23.2K | 0.01% |
73
-18
| -20% | -$6.07K |
|
428
Murphy Oil
MUR
$5.25B
| $23.1K | 0.01% |
815
+139
| +21% | +$3.92K |
|
429
Electronic Arts
EA
$52.4B
| $23.1K | 0.01% |
160
+36
| +29% | +$4.86K |
|
430
iShares US Energy ETF
IYE
$1.69B
| $23K | 0.01% |
+467
| New | +$22.3K |
|
431
Owens Corning
OC
$11.5B
| $23K | 0.01% |
161
-66
| -29% | -$10.9K |
|
432
Exelixis
EXEL
$14.2B
| $23K | 0.01% |
623
-566
| -48% | -$20.2K |
|
433
W.W. Grainger
GWW
$66B
| $23K | 0.01% |
23
-1
| -4% | -$1.03K |
|
434
Service Corp International
SCI
$11.7B
| $22.9K | 0.01% |
286
-132
| -32% | -$10.4K |
|
435
Aecom
ACM
$9.57B
| $22.9K | 0.01% |
247
-69
| -22% | -$7K |
|
436
PG&E
PCG
$39.2B
| $22.9K | 0.01% |
1,330
+37
| +3% | +$614 |
|
437
Public Service Enterprise Group
PEG
$39.3B
| $22.8K | 0.01% |
277
-6
| -2% | -$501 |
|
438
Arch Capital
ACGL
$37.2B
| $22.6K | 0.01% |
235
+23
| +11% | +$2.12K |
|
439
Jones Lang LaSalle
JLL
$15.9B
| $22.6K | 0.01% |
91
-63
| -41% | -$16.6K |
|
440
Essent Group
ESNT
$6.21B
| $22.5K | 0.01% |
+390
| New | +$22.1K |
|
441
Xcel Energy
XEL
$50.1B
| $22.5K | 0.01% |
+318
| New | +$21.6K |
|
442
Performance Food Group
PFGC
$18.1B
| $22.5K | 0.01% |
286
-99
| -26% | -$8.26K |
|
443
Toll Brothers
TOL
$14.5B
| $22.5K | 0.01% |
213
-59
| -22% | -$7.08K |
|
444
TKO Group
TKO
$13.9B
| $22.5K | 0.01% |
+147
| New | +$22.5K |
|
445
Hamilton Lane
HLNE
$3.91B
| $22.4K | 0.01% |
151
+40
| +36% | +$6.1K |
|
446
Manhattan Associates
MANH
$9.95B
| $22.3K | 0.01% |
129
-30
| -19% | -$6.25K |
|
447
Fluor
FLR
$6.89B
| $22.3K | 0.01% |
623
-47
| -7% | -$2.03K |
|
448
Option Care Health
OPCH
$3.53B
| $22.3K | 0.01% |
+637
| New | +$20K |
|
449
Entergy
ETR
$52.4B
| $22.2K | 0.01% |
259
+23
| +10% | +$1.89K |
|
|
PCH
450
DELISTED
PotlatchDeltic
PCH
| $22K | 0.01% |
488
+347
| +246% | +$15.2K |
|
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.