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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 | |
|---|---|---|---|---|---|---|
576
Spire
SR
$4.9B
| $17.7K | 0.01% |
226
-113
| -33% | -$8.26K |
|
577
FirstCash
FCFS
$8.85B
| $17.7K | 0.01% |
147
-31
| -17% | -$3.52K |
|
578
Vulcan Materials
VMC
$37.6B
| $17.7K | 0.01% |
76
-11
| -13% | -$2.79K |
|
579
Tetra Tech
TTEK
$8.74B
| $17.6K | 0.01% |
603
-121
| -17% | -$4.06K |
|
580
Washington Trust Bancorp
WASH
$753M
| $17.6K | 0.01% |
571
-396
| -41% | -$12.5K |
|
|
RC
581
Ready Capital
RC
$260M
| $17.6K | 0.01% |
3,459
+1,750
| +102% | +$10.8K |
|
582
Planet Fitness
PLNT
$4.42B
| $17.6K | 0.01% |
+182
| New | +$18.3K |
|
583
Globus Medical
GMED
$10.9B
| $17.6K | 0.01% |
240
-59
| -20% | -$4.88K |
|
584
Murphy USA
MUSA
$11.6B
| $17.5K | 0.01% |
37
-19
| -34% | -$9.02K |
|
585
AptarGroup
ATR
$8.6B
| $17.5K | 0.01% |
118
-56
| -32% | -$8.43K |
|
586
Primerica
PRI
$10.1B
| $17.5K | 0.01% |
61
-30
| -33% | -$8.55K |
|
587
Associated Banc-Corp
ASB
$5.82B
| $17.5K | 0.01% |
+776
| New | +$18.6K |
|
588
Doximity
DOCS
$3.85B
| $17.5K | 0.01% |
301
-155
| -34% | -$9.79K |
|
589
New Jersey Resources
NJR
$6.06B
| $17.5K | 0.01% |
356
-216
| -38% | -$10.2K |
|
590
ONE Gas
OGS
$5.09B
| $17.5K | 0.01% |
+231
| New | +$16.7K |
|
591
Raymond James Financial
RJF
$33.7B
| $17.4K | 0.01% |
126
+13
| +12% | +$2.02K |
|
592
Encompass Health
EHC
$11.4B
| $17.4K | 0.01% |
172
-113
| -40% | -$11K |
|
593
Regal Rexnord
RRX
$12.9B
| $17.4K | 0.01% |
153
-32
| -17% | -$4.45K |
|
594
Exponent
EXPO
$3.23B
| $17.4K | 0.01% |
214
-83
| -28% | -$7.23K |
|
595
Waters Corp
WAT
$38B
| $17.3K | 0.01% |
47
+1
| +2% | +$387 |
|
596
Kontoor Brands
KTB
$4.73B
| $17.3K | 0.01% |
270
+2
| +0.7% | +$155 |
|
597
Omega Healthcare
OHI
$15.4B
| $17.3K | 0.01% |
454
-235
| -34% | -$8.74K |
|
598
Maximus
MMS
$3.34B
| $17.3K | 0.01% |
253
-39
| -13% | -$2.78K |
|
599
Novanta
NOVT
$4.92B
| $17.3K | 0.01% |
135
-47
| -26% | -$6.76K |
|
600
KB Home
KBH
$3.54B
| $17.2K | 0.01% |
297
-45
| -13% | -$2.87K |
|
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.