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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
UMH
826
UMH Properties
UMH
$1.34B
$12.5K 0.01%
+669
New +$12.2K
EGP icon
827
EastGroup Properties
EGP
$11.1B
$12.5K 0.01%
+71
New +$12.4K
WY icon
828
Weyerhaeuser
WY
$17.6B
$12.5K 0.01%
427
+39
+10% +$1.16K
FOUR icon
829
Shift4
FOUR
$4.38B
$12.5K 0.01%
+153
New +$15.8K
BECN
830
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.5K 0.01%
101
-21
-17% -$2.45K
SYNA icon
831
Synaptics
SYNA
$4.2B
$12.5K 0.01%
196
– –
FLG
832
Flagstar Bank National Association
FLG
$5.83B
$12.5K 0.01%
1,074
– –
PTEN icon
833
Patterson-UTI
PTEN
$3.52B
$12.5K 0.01%
1,515
+483
+47% +$4.05K
AVB icon
834
AvalonBay Communities
AVB
$27.3B
$12.5K 0.01%
58
-4
-6% -$868
GT icon
835
Goodyear
GT
$2.12B
$12.4K 0.01%
+1,345
New +$12.3K
STE icon
836
Steris
STE
$22.8B
$12.4K 0.01%
55
-8
-13% -$1.76K
PODD icon
837
Insulet
PODD
$11.7B
$12.3K 0.01%
+47
New +$12.7K
STR
838
DELISTED
Sitio Royalties
STR
$12.3K 0.01%
+621
New +$12.6K
CLX icon
839
Clorox
CLX
$12B
$12.3K 0.01%
84
-4
-5% -$611
CF icon
840
CF Industries
CF
$19.4B
$12.3K 0.01%
+157
New +$13.2K
CUZ icon
841
Cousins Properties
CUZ
$5.33B
$12.2K 0.01%
412
-344
-46% -$10.3K
MSA icon
842
Mine Safety
MSA
$6.78B
$12.1K 0.01%
83
-27
-25% -$4.3K
PBF icon
843
PBF Energy
PBF
$7.52B
$12.1K 0.01%
633
+154
+32% +$3.83K
KN icon
844
Knowles
KN
$2.99B
$12K 0.01%
792
-500
-39% -$8.95K
CDW icon
845
CDW
CDW
$18.7B
$12K 0.01%
75
-58
-44% -$10.5K
ACIW icon
846
ACI Worldwide
ACIW
$6.19B
$12K 0.01%
+219
New +$11.6K
RKLB icon
847
Rocket Lab Corp
RKLB
$38.8B
$11.9K 0.01%
+668
New +$16K
MDGL icon
848
Madrigal Pharmaceuticals
MDGL
$12.5B
$11.9K 0.01%
+36
New +$11.8K
LSTR icon
849
Landstar System
LSTR
$6.07B
$11.9K 0.01%
79
-34
-30% -$5.48K
DX
850
Dynex Capital
DX
$3.19B
$11.9K 0.01%
+915
New +$12.3K
32 33
34
35 36

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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.