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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
Cap. Flow
+$24.3M
Cap. Flow %
10.75%
Top 10 Hldgs %
63.93%
Holding
1,580
New
463
Increased
381
Reduced
582
Closed
80

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.24M
2
VTV icon
Vanguard Value ETF
VTV
+$4.36M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$4.21M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.51M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.74M
2
PYPL icon
PayPal
PYPL
+$3.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$572K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$203K
5
JAAA icon
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
NTST
726
NETSTREIT Corp
NTST
$2.12B
$14.4K 0.01%
908
-139
-13% -$2.03K
BC icon
727
Brunswick
BC
$5.27B
$14.4K 0.01%
267
+28
+12% +$1.75K
ANF icon
728
Abercrombie & Fitch
ANF
$4.5B
$14.4K 0.01%
+188
New +$20.2K
METU
729
Direxion Daily META Bull 2X ETF
METU
$376M
$14.4K 0.01%
+472
New +$18.7K
VICI icon
730
VICI Properties
VICI
$29.8B
$14.4K 0.01%
+440
New +$13.6K
SLM icon
731
SLM Corp
SLM
$4.74B
$14.4K 0.01%
489
-300
-38% -$8.78K
SNX icon
732
TD Synnex
SNX
$19.9B
$14.3K 0.01%
138
-152
-52% -$20.3K
MAT icon
733
Mattel
MAT
$4.48B
$14.3K 0.01%
736
-330
-31% -$6.55K
TREX icon
734
Trex
TREX
$4.37B
$14.3K 0.01%
246
-59
-19% -$3.83K
CART icon
735
Maplebear
CART
$10.9B
$14.3K 0.01%
+358
New +$15.9K
ANSS
736
DELISTED
Ansys
ANSS
$14.2K 0.01%
45
-8
-15% -$2.68K
MZTI
737
The Marzetti Company
MZTI
$3.06B
$14.2K 0.01%
81
-17
-17% -$3.06K
WH icon
738
Wyndham Hotels & Resorts
WH
$5.65B
$14.2K 0.01%
+157
New +$15.9K
SMCI icon
739
Super Micro Computer
SMCI
$17.8B
$14.2K 0.01%
414
-1,282
-76% -$48.6K
EXPE icon
740
Expedia Group
EXPE
$36.3B
$14.2K 0.01%
84
-40
-32% -$7.29K
CAG icon
741
Conagra Brands
CAG
$7.41B
$14.1K 0.01%
+530
New +$13.7K
UPST icon
742
Upstart Holdings
UPST
$2.53B
$14.1K 0.01%
307
+161
+110% +$10K
VMBS icon
743
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.1K 0.01%
305
+2
+0.7% +$91
GLD icon
744
SPDR Gold Trust
GLD
$130B
$14.1K 0.01%
49
+4
+9% +$1.06K
EFOR
745
Everforth Inc
EFOR
$976M
$14.1K 0.01%
224
– –
LUV icon
746
Southwest Airlines
LUV
$22.1B
$14.1K 0.01%
419
-136
-25% -$4.31K
SLAB icon
747
Silicon Laboratories
SLAB
$7.17B
$14.1K 0.01%
125
-35
-22% -$4.73K
IYJ icon
748
iShares US Industrials ETF
IYJ
$1.97B
$14.1K 0.01%
+108
New +$14.6K
LSCC icon
749
Lattice Semiconductor
LSCC
$16.4B
$14.1K 0.01%
268
-110
-29% -$6.54K
ESAB icon
750
ESAB
ESAB
$5.28B
$14K 0.01%
120
-49
-29% -$5.97K
28 29
30
31 32

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CYG
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PWAC
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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.