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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 | |
|---|---|---|---|---|---|---|
776
Whirlpool
WHR
$2.45B
| $13.5K | 0.01% |
+150
| New | +$15.9K |
|
777
Teledyne Technologies
TDY
$29.2B
| $13.4K | 0.01% |
27
-22
| -45% | -$10.9K |
|
778
e.l.f. Beauty
ELF
$4.89B
| $13.4K | 0.01% |
214
-56
| -21% | -$4.88K |
|
779
Flowserve
FLS
$8.88B
| $13.4K | 0.01% |
274
-110
| -29% | -$6.25K |
|
780
Dime Commercial Bancshares
DCOM
$1.8B
| $13.4K | 0.01% |
+480
| New | +$14.5K |
|
781
Bruker
BRKR
$9.4B
| $13.4K | 0.01% |
320
+32
| +11% | +$1.67K |
|
782
Walker & Dunlop
WD
$1.75B
| $13.3K | 0.01% |
156
-28
| -15% | -$2.51K |
|
783
Polaris
PII
$3.82B
| $13.3K | 0.01% |
325
+116
| +56% | +$5.52K |
|
784
Aaon
AAON
$7.04B
| $13.3K | 0.01% |
+170
| New | +$17.5K |
|
785
Hilton Grand Vacations
HGV
$4.09B
| $13.3K | 0.01% |
355
-84
| -19% | -$3.35K |
|
786
International Flavors & Fragrances
IFF
$20B
| $13.3K | 0.01% |
+171
| New | +$14.1K |
|
787
Nexstar Media Group
NXST
$5.97B
| $13.3K | 0.01% |
+74
| New | +$12K |
|
788
Olin
OLN
$2.49B
| $13.2K | 0.01% |
546
+180
| +49% | +$5.06K |
|
789
Ryder
R
$9.8B
| $13.2K | 0.01% |
92
-54
| -37% | -$8.41K |
|
790
Agree Realty
ADC
$9.77B
| $13.2K | 0.01% |
171
-99
| -37% | -$7.26K |
|
791
Northwest Natural Holdings
NWN
$2.17B
| $13.2K | 0.01% |
+308
| New | +$12.6K |
|
|
AAT
792
American Assets Trust
AAT
$1.45B
| $13.1K | 0.01% |
652
+10
| +2% | +$226 |
|
793
Broadridge
BR
$18.7B
| $13.1K | 0.01% |
54
-12
| -18% | -$2.82K |
|
|
GOOD
794
Gladstone Commercial Corp
GOOD
$628M
| $13.1K | 0.01% |
+873
| New | +$13.8K |
|
795
Tyson Foods
TSN
$21.5B
| $13.1K | 0.01% |
205
-75
| -27% | -$4.4K |
|
|
COOP
796
DELISTED
Mr. Cooper
COOP
| $13K | 0.01% |
+109
| New | +$11.4K |
|
797
Brighthouse Financial
BHF
$3.66B
| $13K | 0.01% |
224
-81
| -27% | -$4.52K |
|
798
Leidos
LDOS
$14.5B
| $13K | 0.01% |
96
+7
| +8% | +$977 |
|
799
Revvity
RVTY
$12.3B
| $12.9K | 0.01% |
122
-18
| -13% | -$2.08K |
|
800
Revolution Medicines
RVMD
$38B
| $12.9K | 0.01% |
+365
| New | +$14.8K |
|
Similar funds
WKWM
WPC
CYG
SWM
PWAC
SFP
LW
FC
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.