We are live on
!
Find out more
RA
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 | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$29.2B
| $16.5K | 0.01% |
138
+3
| +2% | +$372 |
|
627
Archer Daniels Midland
ADM
$40.1B
| $16.4K | 0.01% |
342
-123
| -26% | -$5.95K |
|
628
Rexford Industrial Realty
REXR
$8.64B
| $16.4K | 0.01% |
+419
| New | +$16.8K |
|
629
Cincinnati Financial
CINF
$28B
| $16.4K | 0.01% |
+111
| New | +$15.6K |
|
630
Black Hills Corp
BKH
$5.69B
| $16.4K | 0.01% |
270
-207
| -43% | -$12.3K |
|
631
Hartford Financial Services
HIG
$39.3B
| $16.3K | 0.01% |
+132
| New | +$15.1K |
|
632
Sabra Healthcare REIT
SBRA
$5.61B
| $16.3K | 0.01% |
934
-335
| -26% | -$5.65K |
|
633
Advanced Drainage Systems
WMS
$11.1B
| $16.3K | 0.01% |
150
-39
| -21% | -$4.55K |
|
634
Valaris
VAL
$5.16B
| $16.3K | 0.01% |
415
+121
| +41% | +$5.19K |
|
635
Ollie's Bargain Outlet
OLLI
$4.17B
| $16.3K | 0.01% |
140
-52
| -27% | -$5.5K |
|
636
Tyler Technologies
TYL
$13.7B
| $16.3K | 0.01% |
28
-2
| -7% | -$1.19K |
|
|
PDM
637
Piedmont Realty Trust
PDM
$1.2B
| $16.2K | 0.01% |
2,205
+203
| +10% | +$1.61K |
|
638
American Airlines Group
AAL
$10.2B
| $16.2K | 0.01% |
1,539
+647
| +73% | +$9.74K |
|
639
AMERISAFE
AMSF
$573M
| $16.2K | 0.01% |
+308
| New | +$15.6K |
|
640
WEC Energy
WEC
$37B
| $16.1K | 0.01% |
+148
| New | +$15.1K |
|
641
Belden
BDC
$4.09B
| $16.1K | 0.01% |
161
-186
| -54% | -$20.6K |
|
642
Wintrust Financial
WTFC
$10.9B
| $16.1K | 0.01% |
143
-61
| -30% | -$7.54K |
|
643
Textron
TXT
$15.6B
| $16K | 0.01% |
222
+33
| +17% | +$2.47K |
|
644
Brown & Brown
BRO
$24.6B
| $16K | 0.01% |
129
-30
| -19% | -$3.35K |
|
645
Repligen
RGEN
$7.11B
| $16K | 0.01% |
+126
| New | +$19.4K |
|
646
Microchip Technology
MCHP
$41.1B
| $15.9K | 0.01% |
329
+7
| +2% | +$390 |
|
647
Portland General Electric
POR
$5.92B
| $15.9K | 0.01% |
357
-229
| -39% | -$9.82K |
|
648
KBR
KBR
$4.74B
| $15.9K | 0.01% |
320
-76
| -19% | -$4.05K |
|
649
Cannae Holdings
CNNE
$665M
| $15.9K | 0.01% |
+867
| New | +$16.4K |
|
|
SW
650
Smurfit Westrock
SW
$26.6B
| $15.9K | 0.01% |
353
+61
| +21% | +$3.09K |
|
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.