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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 | |
|---|---|---|---|---|---|---|
551
Qualys
QLYS
$4.78B
| $18.4K | 0.01% |
146
-12
| -8% | -$1.62K |
|
552
CACI
CACI
$11.3B
| $18.3K | 0.01% |
50
-5
| -9% | -$1.91K |
|
553
Cabot Corp
CBT
$4.7B
| $18.3K | 0.01% |
221
-36
| -14% | -$3.1K |
|
554
Carnival Corporation Ltd
CCL
$38.7B
| $18.3K | 0.01% |
939
-12
| -1% | -$285 |
|
555
CNX Resources
CNX
$4.84B
| $18.3K | 0.01% |
582
-176
| -23% | -$5.3K |
|
556
Kite Realty
KRG
$5.91B
| $18.3K | 0.01% |
+819
| New | +$18.7K |
|
557
nVent Electric
NVT
$22.9B
| $18.2K | 0.01% |
347
-86
| -20% | -$5.44K |
|
558
Independence Realty Trust
IRT
$3.93B
| $18.2K | 0.01% |
+856
| New | +$17.2K |
|
559
Monolithic Power Systems
MPWR
$63B
| $18.1K | 0.01% |
31
-1
| -3% | -$630 |
|
560
United Airlines
UAL
$40.2B
| $18.1K | 0.01% |
262
+11
| +4% | +$1.04K |
|
561
American Water Works
AWK
$27B
| $18K | 0.01% |
122
-23
| -16% | -$3.03K |
|
562
BWX Technologies
BWXT
$15.5B
| $18K | 0.01% |
183
-53
| -22% | -$5.75K |
|
|
PR
563
Permian Resources
PR
$16.5B
| $17.9K | 0.01% |
1,296
-564
| -30% | -$8.07K |
|
564
West Pharmaceutical
WST
$23.7B
| $17.9K | 0.01% |
80
+28
| +54% | +$7.72K |
|
565
Tractor Supply
TSCO
$16.5B
| $17.9K | 0.01% |
325
-26
| -7% | -$1.42K |
|
566
First Bancorp
FBNC
$2.66B
| $17.9K | 0.01% |
+445
| New | +$18.8K |
|
567
Wabtec
WAB
$51.7B
| $17.8K | 0.01% |
98
+88
| +880% | +$16.9K |
|
568
Nasdaq
NDAQ
$53.6B
| $17.8K | 0.01% |
+235
| New | +$18.5K |
|
569
Gaming and Leisure Properties
GLPI
$13B
| $17.8K | 0.01% |
350
-175
| -33% | -$8.6K |
|
570
Paylocity
PCTY
$7.43B
| $17.8K | 0.01% |
95
-32
| -25% | -$6.39K |
|
571
Middleby
MIDD
$6.11B
| $17.8K | 0.01% |
117
-36
| -24% | -$5.65K |
|
572
Ormat Technologies
ORA
$6.05B
| $17.8K | 0.01% |
+251
| New | +$17K |
|
573
New York Times
NYT
$12.2B
| $17.7K | 0.01% |
357
-165
| -32% | -$8.29K |
|
574
Coca-Cola Consolidated
COKE
$13B
| $17.7K | 0.01% |
130
-100
| -43% | -$13.4K |
|
575
Medpace
MEDP
$15.9B
| $17.7K | 0.01% |
58
-9
| -13% | -$3.03K |
|
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.