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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
CAC icon
526
Camden National
CAC
$979M
$19K 0.01%
+469
New +$20.2K
VBTX
527
DELISTED
Veritex Holdings
VBTX
$19K 0.01%
+760
New +$19.6K
WTRG icon
528
Essential Utilities
WTRG
$11.5B
$19K 0.01%
+480
New +$17.6K
RMBS icon
529
Rambus
RMBS
$9.49B
$18.9K 0.01%
365
-80
-18% -$4.7K
SAIA icon
530
Saia
SAIA
$10.9B
$18.9K 0.01%
54
-15
-22% -$6.52K
WTW icon
531
Willis Towers Watson
WTW
$29.9B
$18.8K 0.01%
56
-5
-8% -$1.63K
CNM icon
532
Core & Main
CNM
$8.23B
$18.8K 0.01%
390
-86
-18% -$4.46K
BMVP icon
533
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$18.8K 0.01%
395
+2
+0.5% +$96
VLY icon
534
Valley National Bancorp
VLY
$8.01B
$18.8K 0.01%
+2,111
New +$20K
CHRD icon
535
Chord Energy
CHRD
$7.25B
$18.8K 0.01%
166
-15
-8% -$1.7K
CIEN icon
536
Ciena
CIEN
$49.6B
$18.7K 0.01%
310
-76
-20% -$6.01K
ARMK icon
537
Aramark
ARMK
$15.1B
$18.7K 0.01%
542
-242
-31% -$8.91K
TEL icon
538
TE Connectivity
TEL
$62.1B
$18.7K 0.01%
132
-148
-53% -$21.9K
FTAI icon
539
FTAI Aviation
FTAI
$21.8B
$18.6K 0.01%
168
-30
-15% -$3.54K
BRBR icon
540
BellRing Brands
BRBR
$1.59B
$18.6K 0.01%
250
-295
-54% -$21.7K
BLD
541
DELISTED
TopBuild
BLD
$18.6K 0.01%
61
-24
-28% -$7.68K
TXNM
542
TXNM Energy Inc
TXNM
$6.43B
$18.6K 0.01%
347
-189
-35% -$9.49K
ROK icon
543
Rockwell Automation
ROK
$52.4B
$18.6K 0.01%
72
-4
-5% -$1.11K
TPL icon
544
Texas Pacific Land
TPL
$26.9B
$18.6K 0.01%
+42
New +$18.7K
CHE icon
545
Chemed
CHE
$6.87B
$18.5K 0.01%
30
-10
-25% -$5.68K
AFG icon
546
American Financial Group
AFG
$12B
$18.5K 0.01%
141
-30
-18% -$3.87K
VTR icon
547
Ventas
VTR
$47.7B
$18.5K 0.01%
+269
New +$17.2K
BL icon
548
BlackLine
BL
$1.87B
$18.4K 0.01%
381
+59
+18% +$3.23K
WAL icon
549
Western Alliance Bancorporation
WAL
$9.13B
$18.4K 0.01%
+240
New +$20.2K
HLI icon
550
Houlihan Lokey
HLI
$10.2B
$18.4K 0.01%
114
-39
-25% -$6.7K
20 21
22
23 24

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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.