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 | |
|---|---|---|---|---|---|---|
751
NRG Energy
NRG
$26.9B
| $14K | 0.01% |
+147
| New | +$14.9K |
|
752
National Fuel Gas
NFG
$7.73B
| $14K | 0.01% |
177
-233
| -57% | -$16.8K |
|
|
DEA
753
Easterly Government Properties
DEA
$1.17B
| $14K | 0.01% |
528
-244
| -32% | -$6.71K |
|
754
Post Holdings
POST
$4.27B
| $14K | 0.01% |
+120
| New | +$13.3K |
|
755
Ameren
AEE
$31.1B
| $13.9K | 0.01% |
139
-98
| -41% | -$9.44K |
|
756
Terex
TEX
$7.84B
| $13.9K | 0.01% |
369
+45
| +14% | +$1.97K |
|
757
Crocs
CROX
$6.75B
| $13.9K | 0.01% |
131
-42
| -24% | -$4.35K |
|
758
COPT Defense Properties
CDP
$4.34B
| $13.9K | 0.01% |
510
-180
| -26% | -$5.08K |
|
759
MKS Inc
MKSI
$19.3B
| $13.9K | 0.01% |
173
-26
| -13% | -$2.63K |
|
760
Simpson Manufacturing
SSD
$8.16B
| $13.8K | 0.01% |
88
-94
| -52% | -$15.4K |
|
761
Axalta
AXTA
$7.58B
| $13.8K | 0.01% |
417
-121
| -22% | -$4.3K |
|
762
GXO Logistics
GXO
$6.13B
| $13.8K | 0.01% |
352
-67
| -16% | -$2.8K |
|
|
EFC
763
Ellington Financial
EFC
$1.7B
| $13.8K | 0.01% |
+1,037
| New | +$13.4K |
|
764
Alico
ALCO
$284M
| $13.7K | 0.01% |
+460
| New | +$13.7K |
|
765
Cognex
CGNX
$10B
| $13.7K | 0.01% |
460
-262
| -36% | -$9.23K |
|
766
Onto Innovation
ONTO
$12B
| $13.7K | 0.01% |
113
-97
| -46% | -$16.3K |
|
|
K
767
DELISTED
Kellanova
K
| $13.7K | 0.01% |
166
-133
| -44% | -$10.9K |
|
768
Bar Harbor Bankshares
BHB
$669M
| $13.7K | 0.01% |
463
+5
| +1% | +$156 |
|
769
Voya Financial
VOYA
$9.07B
| $13.6K | 0.01% |
+201
| New | +$14.1K |
|
770
Louisiana-Pacific
LPX
$5.35B
| $13.6K | 0.01% |
148
-69
| -32% | -$7.2K |
|
771
Direxion Daily AAPL Bull 2X ETF
AAPU
$197M
| $13.6K | 0.01% |
+485
| New | +$15.3K |
|
772
Northern Oil and Gas
NOG
$2.16B
| $13.6K | 0.01% |
+450
| New | +$15.4K |
|
773
Sarepta Therapeutics
SRPT
$1.63B
| $13.6K | 0.01% |
+213
| New | +$22.4K |
|
774
Kennametal
KMT
$2.71B
| $13.6K | 0.01% |
637
+6
| +1% | +$136 |
|
775
Haemonetics
HAE
$3.75B
| $13.5K | 0.01% |
213
-32
| -13% | -$2.18K |
|
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.