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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 | |
|---|---|---|---|---|---|---|
676
Insperity
NSP
$2.12B
| $15.2K | 0.01% |
170
-19
| -10% | -$1.58K |
|
677
Cboe Global Markets
CBOE
$31.4B
| $15.2K | 0.01% |
67
+65
| +3,250% | +$13.5K |
|
678
Fox Class A
FOXA
$24.4B
| $15.1K | 0.01% |
268
-264
| -50% | -$14K |
|
679
OGE Energy
OGE
$10.1B
| $15.1K | 0.01% |
329
-334
| -50% | -$14.5K |
|
680
Healthcare Realty
HR
$7.57B
| $15.1K | 0.01% |
895
-875
| -49% | -$14.5K |
|
681
Morningstar
MORN
$7.61B
| $15.1K | 0.01% |
50
-26
| -34% | -$8.19K |
|
682
HF Sinclair
DINO
$16.4B
| $15.1K | 0.01% |
459
+7
| +2% | +$245 |
|
683
Acuity Brands
AYI
$10B
| $15.1K | 0.01% |
57
-26
| -31% | -$7.86K |
|
684
Valmont Industries
VMI
$9.05B
| $15K | 0.01% |
53
-27
| -34% | -$8.8K |
|
685
Church & Dwight Co
CHD
$23.6B
| $15K | 0.01% |
136
+10
| +8% | +$1.07K |
|
|
UHT
686
Universal Health Realty Income Trust
UHT
$626M
| $14.9K | 0.01% |
365
-170
| -32% | -$6.67K |
|
687
Blackbaud
BLKB
$1.99B
| $14.9K | 0.01% |
240
| – | – |
|
688
SBA Communications
SBAC
$18.9B
| $14.9K | 0.01% |
68
-9
| -12% | -$1.88K |
|
689
Bio-Rad Laboratories Class A
BIO
$8.96B
| $14.9K | 0.01% |
+61
| New | +$18.4K |
|
690
Knight Transportation
KNX
$11.2B
| $14.8K | 0.01% |
341
-123
| -27% | -$6.34K |
|
|
PLYM
691
DELISTED
Plymouth Industrial REIT
PLYM
| $14.8K | 0.01% |
+910
| New | +$15.4K |
|
692
Pultegroup
PHM
$25.5B
| $14.8K | 0.01% |
144
+14
| +11% | +$1.51K |
|
693
H&R Block
HRB
$5.89B
| $14.8K | 0.01% |
269
-131
| -33% | -$7K |
|
694
Toro Company
TTC
$8.93B
| $14.8K | 0.01% |
203
-89
| -30% | -$7.04K |
|
|
CTO
695
CTO Realty Growth
CTO
$749M
| $14.8K | 0.01% |
+765
| New | +$14.8K |
|
696
Synchrony
SYF
$25.1B
| $14.8K | 0.01% |
+279
| New | +$17.3K |
|
697
FTI Consulting
FCN
$5.18B
| $14.8K | 0.01% |
90
-12
| -12% | -$2.16K |
|
698
Wingstop
WING
$3.96B
| $14.7K | 0.01% |
65
-15
| -19% | -$3.9K |
|
699
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $14.7K | 0.01% |
304
+2
| +0.7% | +$96 |
|
700
EnerSys
ENS
$6.58B
| $14.7K | 0.01% |
160
-49
| -23% | -$4.78K |
|
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.