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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 | |
|---|---|---|---|---|---|---|
651
CubeSmart
CUBE
$9.62B
| $15.9K | 0.01% |
372
-221
| -37% | -$9.23K |
|
652
Flowers Foods
FLO
$1.6B
| $15.9K | 0.01% |
835
-310
| -27% | -$5.93K |
|
653
Brink's
BCO
$4.87B
| $15.9K | 0.01% |
+184
| New | +$16.7K |
|
654
Avient
AVNT
$3.41B
| $15.9K | 0.01% |
427
-95
| -18% | -$3.93K |
|
655
NorthWestern Energy
NWE
$4.45B
| $15.8K | 0.01% |
273
-176
| -39% | -$9.57K |
|
656
Crane Co
CR
$13.1B
| $15.8K | 0.01% |
103
-42
| -29% | -$6.74K |
|
657
RLI Corp
RLI
$5.97B
| $15.8K | 0.01% |
196
-54
| -22% | -$4.11K |
|
658
First American
FAF
$8.08B
| $15.7K | 0.01% |
240
-96
| -29% | -$6.08K |
|
|
NFBK
659
DELISTED
Northfield Bancorp
NFBK
| $15.7K | 0.01% |
+1,441
| New | +$16.6K |
|
660
UGI
UGI
$7.92B
| $15.7K | 0.01% |
+475
| New | +$15K |
|
|
SASR
661
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.7K | 0.01% |
+562
| New | +$17.9K |
|
662
ITT
ITT
$17.8B
| $15.7K | 0.01% |
121
-86
| -42% | -$12.2K |
|
663
Commerce Bancshares
CBSH
$8.64B
| $15.7K | 0.01% |
265
-178
| -40% | -$10.8K |
|
|
SKX
664
DELISTED
Skechers
SKX
| $15.6K | 0.01% |
275
-91
| -25% | -$5.92K |
|
|
CMA
665
DELISTED
Comerica
CMA
| $15.6K | 0.01% |
+264
| New | +$16.6K |
|
666
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $15.6K | 0.01% |
675
+5
| +0.7% | +$114 |
|
|
LNW
667
DELISTED
Light & Wonder
LNW
| $15.5K | 0.01% |
179
-191
| -52% | -$18.4K |
|
668
Old Republic International
ORI
$10.8B
| $15.5K | 0.01% |
395
-261
| -40% | -$9.57K |
|
669
Fortune Brands Innovations
FBIN
$6.09B
| $15.5K | 0.01% |
255
-200
| -44% | -$13.4K |
|
|
MASI
670
DELISTED
Masimo
MASI
| $15.5K | 0.01% |
93
-41
| -31% | -$7.11K |
|
|
NVEE
671
DELISTED
NV5 Global
NVEE
| $15.5K | 0.01% |
+802
| New | +$14.7K |
|
672
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $15.4K | 0.01% |
631
+4
| +0.6% | +$97 |
|
673
Enlight Renewable Energy
ENLT
$12.1B
| $15.3K | 0.01% |
949
| – | – |
|
674
Royal Gold
RGLD
$16.6B
| $15.2K | 0.01% |
+93
| New | +$13.6K |
|
675
Eagle Materials
EXP
$6.86B
| $15.2K | 0.01% |
68
-31
| -31% | -$7.35K |
|
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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.