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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
ELS icon
476
Equity Lifestyle Properties
ELS
$12.9B
$20.9K 0.01%
313
-119
-28% -$7.95K
SCHR
477
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20.8K 0.01%
838
+5
+0.6% +$122
GPC icon
478
Genuine Parts
GPC
$17.8B
$20.8K 0.01%
175
+88
+101% +$10.6K
AME icon
479
Ametek
AME
$54.2B
$20.8K 0.01%
121
+32
+36% +$5.82K
FANG icon
480
Diamondback Energy
FANG
$55.9B
$20.8K 0.01%
130
+9
+7% +$1.45K
CCK icon
481
Crown Holdings
CCK
$12.9B
$20.7K 0.01%
232
-116
-33% -$10.1K
WBS icon
482
Webster Financial
WBS
$12.4B
$20.6K 0.01%
400
-177
-31% -$9.85K
EVSD
483
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$20.6K 0.01%
406
– –
HOMB icon
484
Home BancShares
HOMB
$6.33B
$20.5K 0.01%
+726
New +$21.2K
PSTL
485
Postal Realty Trust
PSTL
$700M
$20.5K 0.01%
+1,436
New +$19.3K
CTSH icon
486
Cognizant
CTSH
$26.2B
$20.5K 0.01%
268
-1,581
-86% -$129K
FFIN icon
487
First Financial Bankshares
FFIN
$5.07B
$20.5K 0.01%
570
-175
-23% -$6.42K
IR icon
488
Ingersoll Rand
IR
$33.1B
$20.4K 0.01%
255
+33
+15% +$2.88K
KNF icon
489
Knife River
KNF
$4.35B
$20.4K 0.01%
226
-21
-9% -$2.05K
HWC icon
490
Hancock Whitney
HWC
$6.21B
$20.3K 0.01%
387
-134
-26% -$7.54K
WWD icon
491
Woodward
WWD
$23.6B
$20.3K 0.01%
111
-46
-29% -$8.51K
HSY icon
492
Hershey
HSY
$37.6B
$20.3K 0.01%
119
-10
-8% -$1.64K
BIIB icon
493
Biogen
BIIB
$31.9B
$20.3K 0.01%
148
+22
+17% +$3.15K
AMH icon
494
American Homes 4 Rent
AMH
$12.1B
$20.2K 0.01%
+534
New +$19.1K
SGI
495
Somnigroup International
SGI
$14.3B
$20.2K 0.01%
337
-140
-29% -$8.47K
X
496
DELISTED
US Steel
X
$20.2K 0.01%
477
-140
-23% -$5.3K
CLH icon
497
Clean Harbors
CLH
$17.3B
$20.1K 0.01%
102
-33
-24% -$7.22K
NLY icon
498
Annaly Capital Management
NLY
$17.4B
$20K 0.01%
986
-654
-40% -$13.5K
RBC icon
499
RBC Bearings
RBC
$17.7B
$19.9K 0.01%
62
-22
-26% -$7.42K
FHN icon
500
First Horizon
FHN
$12.2B
$19.9K 0.01%
1,024
-672
-40% -$13.8K
18 19
20
21 22

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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.