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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 | |
|---|---|---|---|---|---|---|
601
York Water
YORW
$517M
| $17.2K | 0.01% |
+497
| New | +$16.2K |
|
602
Ryan Specialty Holdings
RYAN
$5.96B
| $17.2K | 0.01% |
+233
| New | +$15.8K |
|
|
FBMS
603
DELISTED
The First Bancshares, Inc.
FBMS
| $17.2K | 0.01% |
+508
| New | +$18.2K |
|
|
SNV
604
DELISTED
Synovus
SNV
| $17.2K | 0.01% |
367
-220
| -37% | -$11.4K |
|
605
Texas Capital Bancshares
TCBI
$4.29B
| $17.1K | 0.01% |
+229
| New | +$17.8K |
|
|
FYBR
606
DELISTED
Frontier Communications
FYBR
| $17.1K | 0.01% |
476
-213
| -31% | -$7.61K |
|
607
First Citizens BancShares
FCNCA
$25B
| $17.1K | 0.01% |
9
| – | – |
|
608
WEX
WEX
$6.23B
| $17K | 0.01% |
108
-13
| -11% | -$2.14K |
|
609
Genpact
G
$5.87B
| $16.9K | 0.01% |
336
-173
| -34% | -$8.58K |
|
610
Martin Marietta Materials
MLM
$35B
| $16.9K | 0.01% |
35
-3
| -8% | -$1.52K |
|
611
Cullen/Frost Bankers
CFR
$10.5B
| $16.9K | 0.01% |
135
-75
| -36% | -$10.1K |
|
612
Hanover Insurance
THG
$7.84B
| $16.8K | 0.01% |
97
-40
| -29% | -$6.47K |
|
613
Evercore
EVR
$13.2B
| $16.8K | 0.01% |
84
-33
| -28% | -$8.22K |
|
614
Gartner
IT
$10.4B
| $16.8K | 0.01% |
40
-6
| -13% | -$2.96K |
|
615
Matador Resources
MTDR
$5.73B
| $16.7K | 0.01% |
328
-181
| -36% | -$10K |
|
616
Columbia Banking Systems
COLB
$8.84B
| $16.7K | 0.01% |
+671
| New | +$17.9K |
|
617
Zions Bancorporation
ZION
$10.1B
| $16.7K | 0.01% |
+335
| New | +$18K |
|
618
Hewlett Packard
HPE
$60.4B
| $16.7K | 0.01% |
1,081
-281
| -21% | -$5.6K |
|
619
DuPont de Nemours
DD
$19B
| $16.7K | 0.01% |
178
-28
| -14% | -$2.73K |
|
620
Jazz Pharmaceuticals
JAZZ
$16.1B
| $16.6K | 0.01% |
134
-75
| -36% | -$9.78K |
|
621
Edison International
EIX
$30.7B
| $16.6K | 0.01% |
282
+31
| +12% | +$1.78K |
|
622
Global Payments
GPN
$23.9B
| $16.6K | 0.01% |
170
+16
| +10% | +$1.67K |
|
623
Unitil
UTL
$1.01B
| $16.6K | 0.01% |
+288
| New | +$15.8K |
|
624
Mettler-Toledo International
MTD
$28.1B
| $16.5K | 0.01% |
14
-5
| -26% | -$6.39K |
|
625
Iron Mountain
IRM
$37.4B
| $16.5K | 0.01% |
192
+45
| +31% | +$4.34K |
|
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.