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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
+6.28%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$27M
Cap. Flow
+$12.3M
Cap. Flow %
4.42%
Top 10 Hldgs %
64.18%
Holding
1,624
New
86
Increased
635
Reduced
143
Closed
98

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$17.2M
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$13.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$12.9M
4
VTV icon
Vanguard Value ETF
VTV
+$2.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.43M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$26.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$13.3M
3
C icon
Citigroup
C
+$661K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$602K
5
MU icon
Micron Technology
MU
+$247K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Financials 5.25%
3 Consumer Discretionary 3.25%
4 Industrials 2.89%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
826
VeriSign
VRSN
$25.4B
$13.5K ﹤0.01%
48
+2
+4% +$559
ESAB icon
827
ESAB
ESAB
$5.54B
$13.5K ﹤0.01%
121
– –
MIR icon
828
Mirion Technologies
MIR
$4.11B
$13.5K ﹤0.01%
579
– –
EFC
829
Ellington Financial
EFC
$1.7B
$13.5K ﹤0.01%
1,037
– –
TNL icon
830
Travel + Leisure Co
TNL
$4.81B
$13.4K ﹤0.01%
226
+2
+0.9% +$120
BIPC icon
831
Brookfield Infrastructure
BIPC
$5.23B
$13.4K ﹤0.01%
325
– –
THO icon
832
Thor Industries
THO
$4.13B
$13.3K ﹤0.01%
129
+1
+0.8% +$101
ST icon
833
Sensata Technologies
ST
$6.8B
$13.3K ﹤0.01%
436
+2
+0.5% +$63
WD icon
834
Walker & Dunlop
WD
$1.75B
$13.3K ﹤0.01%
159
+1
+0.6% +$81
GVA icon
835
Granite Construction
GVA
$5.31B
$13.3K ﹤0.01%
121
– –
M icon
836
Macy's
M
$6.62B
$13.3K ﹤0.01%
740
+12
+2% +$170
LPX icon
837
Louisiana-Pacific
LPX
$5.35B
$13.2K ﹤0.01%
149
– –
APPF icon
838
AppFolio
APPF
$6.31B
$13.2K ﹤0.01%
48
– –
LH icon
839
Labcorp
LH
$25.8B
$13.2K ﹤0.01%
46
+2
+5% +$536
ARW icon
840
Arrow Electronics
ARW
$10.8B
$13.2K ﹤0.01%
109
– –
CART icon
841
Maplebear
CART
$10.7B
$13.2K ﹤0.01%
358
– –
RYAN icon
842
Ryan Specialty Holdings
RYAN
$5.96B
$13.1K ﹤0.01%
233
– –
VNT icon
843
Vontier
VNT
$4.62B
$13.1K ﹤0.01%
312
– –
JBTM
844
JBT Marel
JBTM
$7.59B
$13K ﹤0.01%
93
– –
MC icon
845
Moelis & Co
MC
$5.1B
$13K ﹤0.01%
182
+1
+0.6% +$71
PSKY
846
Paramount Skydance Corp
PSKY
$9.03B
$13K ﹤0.01%
+687
New +$10.9K
CDW icon
847
CDW
CDW
$18.4B
$13K ﹤0.01%
82
+4
+5% +$680
BILL icon
848
BILL Holdings
BILL
$4.62B
$13K ﹤0.01%
245
– –
PJT icon
849
PJT Partners
PJT
$4.47B
$13K ﹤0.01%
73
– –
OPLN
850
Openlane
OPLN
$4.27B
$13K ﹤0.01%
450
– –
32 33
34
35 36

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Rise Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Rise Advisors held 1,624 positions worth $279M, up 11% from $252M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rise Advisors deployed $12.3M of net new capital in Q3 2025, opening 86 new positions and adding to 635 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 222,133 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $26.9M trimmed.

  • Rise Advisors's largest Q3 2025 buy was Vanguard Core Bond ETF: 222,133 shares worth $17.4M.
  • Rise Advisors added most to Fidelity Total Bond ETF in Q3 2025, an estimated $12.9M increase.
  • Rise Advisors's biggest Q3 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $26.9M.
  • Rise Advisors fully exited iShares Core Dividend Growth ETF in Q3 2025, selling an estimated $28.6K.
  • Rise Advisors's ten largest holdings make up 64% of its $279M portfolio in Q3 2025.
  • Rise Advisors opened 86 new positions and closed 98 in Q3 2025.
  • Rise Advisors's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Rise Advisors's 13F filing for Q3 2025, filed 8 Oct 2025.