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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
NUE icon
501
Nucor
NUE
$60.5B
$19.8K 0.01%
165
+26
+19% +$3.35K
CNC icon
502
Centene
CNC
$31.6B
$19.8K 0.01%
326
+5
+2% +$302
RRC icon
503
Range Resources
RRC
$8.94B
$19.8K 0.01%
496
-175
-26% -$6.73K
CMC icon
504
Commercial Metals
CMC
$7.8B
$19.8K 0.01%
429
-53
-11% -$2.58K
LEN icon
505
Lennar Class A
LEN
$21.1B
$19.7K 0.01%
172
+27
+19% +$3.37K
FND icon
506
Floor & Decor
FND
$6.14B
$19.6K 0.01%
244
-57
-19% -$5.38K
GATX icon
507
GATX Corp
GATX
$6.6B
$19.6K 0.01%
126
-42
-25% -$6.69K
WTS icon
508
Watts Water Technologies
WTS
$11.6B
$19.6K 0.01%
96
-26
-21% -$5.45K
UBSI icon
509
United Bankshares
UBSI
$6.71B
$19.6K 0.01%
+564
New +$20.7K
GDDY icon
510
GoDaddy
GDDY
$13.6B
$19.5K 0.01%
108
-294
-73% -$56.2K
AA icon
511
Alcoa
AA
$11.7B
$19.4K 0.01%
636
-59
-8% -$2.07K
SF
512
Stifel
SF
$12.8B
$19.4K 0.01%
309
-96
-24% -$6.77K
JEF icon
513
Jefferies Financial Group
JEF
$13.2B
$19.3K 0.01%
360
-88
-20% -$5.97K
MTB icon
514
M&T Bank
MTB
$36.6B
$19.3K 0.01%
108
-10
-8% -$1.9K
DELL icon
515
Dell
DELL
$253B
$19.2K 0.01%
211
+207
+5,175% +$21.9K
PNFP icon
516
Pinnacle Financial Partners Inc
PNFP
$15.9B
$19.2K 0.01%
181
-120
-40% -$13.7K
EFX icon
517
Equifax
EFX
$22B
$19.1K 0.01%
79
-1
-1% -$251
CG icon
518
Carlyle Group
CG
$16.7B
$19.1K 0.01%
+439
New +$21.8K
FTHY
519
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$19.1K 0.01%
1,324
+33
+3% +$480
CYTK icon
520
Cytokinetics
CYTK
$10.8B
$19.1K 0.01%
476
+272
+133% +$12.5K
MOFG
521
DELISTED
MidWestOne Financial Group
MOFG
$19.1K 0.01%
+646
New +$19.5K
CAH icon
522
Cardinal Health
CAH
$54.5B
$19.1K 0.01%
139
-12
-8% -$1.53K
CNO icon
523
CNO Financial Group
CNO
$5B
$19.1K 0.01%
458
-92
-17% -$3.67K
ALLY icon
524
Ally Financial
ALLY
$13.4B
$19K 0.01%
521
-284
-35% -$10.5K
EXR icon
525
Extra Space Storage
EXR
$32.2B
$19K 0.01%
128
-10
-7% -$1.52K
19 20
21
22 23

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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.