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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 | |
|---|---|---|---|---|---|---|
851
Krystal Biotech
KRYS
$10.7B
| $11.9K | 0.01% |
+66
| New | +$11.1K |
|
|
ELME
852
Elme Communities
ELME
$142M
| $11.9K | 0.01% |
683
-657
| -49% | -$10.6K |
|
853
US Physical Therapy
USPH
$1.21B
| $11.9K | 0.01% |
+164
| New | +$13.8K |
|
|
BPMC
854
DELISTED
Blueprint Medicines
BPMC
| $11.9K | 0.01% |
134
-22
| -14% | -$2.15K |
|
855
Kemper
KMPR
$1.81B
| $11.9K | 0.01% |
177
-54
| -23% | -$3.58K |
|
856
MACOM Technology Solutions
MTSI
$17.6B
| $11.8K | 0.01% |
118
-132
| -53% | -$16.1K |
|
857
Chewy
CHWY
$9.46B
| $11.8K | 0.01% |
+364
| New | +$13.1K |
|
858
Power Integrations
POWI
$3.18B
| $11.8K | 0.01% |
+234
| New | +$14K |
|
859
Brixmor Property Group
BRX
$9.79B
| $11.8K | 0.01% |
445
-161
| -27% | -$4.28K |
|
860
Aurora
AUR
$11.9B
| $11.8K | 0.01% |
+1,749
| New | +$12.5K |
|
861
Brookfield Infrastructure
BIPC
$5.26B
| $11.8K | 0.01% |
325
-38
| -10% | -$1.5K |
|
862
Rogers Corp
ROG
$2.07B
| $11.8K | 0.01% |
174
+67
| +63% | +$5.76K |
|
863
Cleveland-Cliffs
CLF
$6.46B
| $11.7K | 0.01% |
1,429
| – | – |
|
864
Ulta Beauty
ULTA
$22B
| $11.7K | 0.01% |
32
+3
| +10% | +$1.14K |
|
865
SPX Corp
SPXC
$9.46B
| $11.7K | 0.01% |
+91
| New | +$13K |
|
|
HTO
866
H2O America
HTO
$2.66B
| $11.7K | 0.01% |
+214
| New | +$11K |
|
867
Pinterest
PINS
$13.6B
| $11.7K | 0.01% |
377
+16
| +4% | +$542 |
|
868
VeriSign
VRSN
$26.5B
| $11.7K | 0.01% |
46
-39
| -46% | -$8.86K |
|
869
Greif
GEF
$4.84B
| $11.7K | 0.01% |
212
+2
| +1% | +$118 |
|
870
Altria Group
MO
$126B
| $11.7K | 0.01% |
194
+13
| +7% | +$710 |
|
871
ManpowerGroup
MAN
$2.62B
| $11.6K | 0.01% |
201
-39
| -16% | -$2.27K |
|
872
Lennox International
LII
$15.3B
| $11.6K | 0.01% |
21
-64
| -75% | -$38.7K |
|
873
Noble Corp
NE
$6.43B
| $11.6K | 0.01% |
+489
| New | +$14K |
|
874
DigitalBridge
DBRG
$2.93B
| $11.5K | 0.01% |
1,309
+1
| +0.1% | +$11 |
|
875
Euronet Worldwide
EEFT
$3.17B
| $11.5K | 0.01% |
108
-49
| -31% | -$4.97K |
|
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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.