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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
PIPR icon
801
Piper Sandler
PIPR
$5.24B
$12.9K 0.01%
208
-60
-22% -$4.29K
NNN icon
802
NNN REIT
NNN
$9.37B
$12.9K 0.01%
301
-45
-13% -$1.84K
KEX icon
803
Kirby Corp
KEX
$7.77B
$12.8K 0.01%
127
-62
-33% -$6.47K
XRN
804
Chiron Real Estate Inc
XRN
$541M
$12.8K 0.01%
293
-143
-33% -$5.91K
PRGO icon
805
Perrigo
PRGO
$1.43B
$12.8K 0.01%
456
-100
-18% -$2.59K
BAX icon
806
Baxter International
BAX
$12.6B
$12.8K 0.01%
374
-4
-1% -$131
XRAY icon
807
Dentsply Sirona
XRAY
$2.7B
$12.8K 0.01%
+854
New +$15.1K
VLTO icon
808
Veralto
VLTO
$24.2B
$12.7K 0.01%
131
-22
-14% -$2.2K
ASH icon
809
Ashland
ASH
$3.11B
$12.7K 0.01%
214
+1
+0.5% +$64
EAT icon
810
Brinker International
EAT
$8.5B
$12.7K 0.01%
+85
New +$13.1K
DBX icon
811
Dropbox
DBX
$7.48B
$12.7K 0.01%
+474
New +$13.8K
PRMB
812
Primo Brands
PRMB
$8.54B
$12.7K 0.01%
357
-558
-61% -$18.2K
LAND
813
Gladstone Land Corp
LAND
$366M
$12.6K 0.01%
+1,202
New +$13.2K
VRTS icon
814
Virtus Investment Partners
VRTS
$1.14B
$12.6K 0.01%
73
+14
+24% +$2.67K
DAR icon
815
Darling Ingredients
DAR
$9.28B
$12.6K 0.01%
404
-129
-24% -$4.51K
NXRT
816
NexPoint Residential Trust
NXRT
$686M
$12.6K 0.01%
319
-378
-54% -$14.9K
DLTR icon
817
Dollar Tree
DLTR
$24.4B
$12.6K 0.01%
168
+52
+45% +$3.72K
AMG icon
818
Affiliated Managers Group
AMG
$9.78B
$12.6K 0.01%
75
-18
-19% -$3.14K
CODI icon
819
Compass Diversified
CODI
$777M
$12.6K 0.01%
+675
New +$13.9K
VC icon
820
Visteon
VC
$2.85B
$12.6K 0.01%
162
– –
JXN icon
821
Jackson Financial
JXN
$8.57B
$12.6K 0.01%
+150
New +$13.3K
IWO icon
822
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12.6K 0.01%
49
– –
SJM icon
823
J.M. Smucker
SJM
$13.2B
$12.6K 0.01%
+106
New +$11.4K
ROIV icon
824
Roivant Sciences
ROIV
$24.3B
$12.5K 0.01%
+1,242
New +$13.4K
DECK icon
825
Deckers Outdoor
DECK
$14.2B
$12.5K 0.01%
112
-280
-71% -$45.2K
31 32
33
34 35

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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.