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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 | |
|---|---|---|---|---|---|---|
701
Vail Resorts
MTN
$5.6B
| $14.7K | 0.01% |
92
-10
| -10% | -$1.66K |
|
|
CIVI
702
DELISTED
Civitas Resources
CIVI
| $14.7K | 0.01% |
421
-20
| -5% | -$886 |
|
703
McCormick & Company Non-Voting
MKC
$13.9B
| $14.7K | 0.01% |
178
-58
| -25% | -$4.54K |
|
704
Keysight
KEYS
$52.2B
| $14.7K | 0.01% |
98
-63
| -39% | -$10.4K |
|
705
iShares Semiconductor ETF
SOXX
$40.6B
| $14.7K | 0.01% |
+78
| New | +$16.7K |
|
706
Corpay
CPAY
$25.1B
| $14.6K | 0.01% |
42
-10
| -19% | -$3.61K |
|
707
State Street
STT
$50.2B
| $14.6K | 0.01% |
164
+2
| +1% | +$191 |
|
708
Celsius Holdings
CELH
$7.53B
| $14.6K | 0.01% |
411
| – | – |
|
709
Eversource Energy
ES
$28.4B
| $14.6K | 0.01% |
236
-149
| -39% | -$8.89K |
|
710
Graphic Packaging
GPK
$3.45B
| $14.6K | 0.01% |
563
-323
| -36% | -$8.64K |
|
711
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
| $14.6K | 0.01% |
401
| – | – |
|
|
BERY
712
DELISTED
Berry Global Group, Inc.
BERY
| $14.6K | 0.01% |
+209
| New | +$14.5K |
|
713
ProShares UltraPro QQQ
TQQQ
$30.5B
| $14.6K | 0.01% |
510
| – | – |
|
714
Halliburton
HAL
$26.1B
| $14.6K | 0.01% |
575
-103
| -15% | -$2.71K |
|
715
Vornado Realty Trust
VNO
$7.54B
| $14.5K | 0.01% |
393
-247
| -39% | -$9.94K |
|
716
Molina Healthcare
MOH
$10.5B
| $14.5K | 0.01% |
44
+1
| +2% | +$302 |
|
717
Southwest Gas
SWX
$6.7B
| $14.5K | 0.01% |
202
-114
| -36% | -$8.44K |
|
718
Saic
SAIC
$5.14B
| $14.4K | 0.01% |
129
-14
| -10% | -$1.51K |
|
719
AGCO
AGCO
$8.96B
| $14.4K | 0.01% |
+156
| New | +$15.2K |
|
720
NOV
NOV
$7.11B
| $14.4K | 0.01% |
947
-418
| -31% | -$6.25K |
|
721
Graham Holdings Company
GHC
$5.23B
| $14.4K | 0.01% |
+15
| New | +$14K |
|
722
Estee Lauder
EL
$30.7B
| $14.4K | 0.01% |
218
+57
| +35% | +$4.12K |
|
|
WCC
723
WESCO International
WCC
$16.1B
| $14.4K | 0.01% |
93
-61
| -40% | -$10.9K |
|
724
Schwab US Large- Cap ETF
SCHX
$71.3B
| $14.4K | 0.01% |
652
-758
| -54% | -$17.6K |
|
725
SM Energy
SM
$7.11B
| $14.4K | 0.01% |
481
+121
| +34% | +$4.34K |
|
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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.