We are live on
!
Find out more
RA
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 | |
|---|---|---|---|---|---|---|
|
BBT
451
Beacon Financial Corp
BBT
$2.51B
| $22K | 0.01% |
+844
| New | +$23.6K |
|
452
Graco
GGG
$13.3B
| $22K | 0.01% |
263
-146
| -36% | -$12.4K |
|
453
Nextpower Inc
NXT
$14.5B
| $21.7K | 0.01% |
515
+312
| +154% | +$13.9K |
|
454
Humana
HUM
$46.7B
| $21.7K | 0.01% |
+82
| New | +$22.2K |
|
455
Vanguard S&P 500 ETF
VOO
$971B
| $21.7K | 0.01% |
+42
| New | +$22.7K |
|
456
Verisk Analytics
VRSK
$27.8B
| $21.6K | 0.01% |
73
-4
| -5% | -$1.15K |
|
457
Coherent
COHR
$47.6B
| $21.6K | 0.01% |
332
-95
| -22% | -$7.87K |
|
458
BP
BP
$107B
| $21.6K | 0.01% |
638
-631
| -50% | -$20.6K |
|
459
Glacier Bancorp
GBCI
$6.45B
| $21.5K | 0.01% |
+486
| New | +$23.4K |
|
460
eBay
EBAY
$52.1B
| $21.5K | 0.01% |
317
-38
| -11% | -$2.53K |
|
461
Occidental Petroleum
OXY
$53.6B
| $21.4K | 0.01% |
434
+91
| +27% | +$4.44K |
|
462
Lincoln Electric
LECO
$14.6B
| $21.4K | 0.01% |
113
-26
| -19% | -$5.11K |
|
463
Warner Bros
WBD
$64.2B
| $21.4K | 0.01% |
1,991
+1,812
| +1,012% | +$19K |
|
464
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $21.3K | 0.01% |
846
| – | – |
|
465
ResMed
RMD
$30.3B
| $21.3K | 0.01% |
95
-8
| -8% | -$1.87K |
|
|
CNH
466
CNH Industrial
CNH
$14.2B
| $21.3K | 0.01% |
+1,734
| New | +$21.7K |
|
467
Heritage Financial
HFWA
$1.22B
| $21.2K | 0.01% |
+872
| New | +$21.3K |
|
468
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $21.2K | 0.01% |
447
+3
| +0.7% | +$141 |
|
469
Schwab US Dividend Equity ETF
SCHD
$104B
| $21.2K | 0.01% |
+757
| New | +$21.1K |
|
470
Penumbra
PEN
$12.6B
| $21.1K | 0.01% |
+79
| New | +$21.4K |
|
471
Ingredion
INGR
$6.48B
| $21.1K | 0.01% |
156
-39
| -20% | -$5.15K |
|
472
EQT Corp
EQT
$32.3B
| $21K | 0.01% |
394
-620
| -61% | -$31.7K |
|
473
Texas Roadhouse
TXRH
$13.5B
| $21K | 0.01% |
126
-84
| -40% | -$14.9K |
|
|
CHX
474
DELISTED
ChampionX
CHX
| $20.9K | 0.01% |
703
-269
| -28% | -$7.85K |
|
475
Sysco
SYY
$40.7B
| $20.9K | 0.01% |
279
-10
| -3% | -$733 |
|
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.