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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 | |
|---|---|---|---|---|---|---|
|
AHRT
876
AH Realty Trust
AHRT
$542M
| $11.5K | 0.01% |
+1,531
| New | +$13.9K |
|
877
Fortive
FTV
$18.5B
| $11.5K | 0.01% |
208
-61
| -23% | -$3.58K |
|
878
CenterPoint Energy
CNP
$29B
| $11.5K | 0.01% |
317
-172
| -35% | -$5.76K |
|
879
Guardant Health
GH
$18.7B
| $11.5K | 0.01% |
+269
| New | +$11.6K |
|
880
ESCO Technologies
ESE
$8B
| $11.5K | 0.01% |
+72
| New | +$10.8K |
|
881
Southern Copper
SCCO
$138B
| $11.4K | 0.01% |
128
| – | – |
|
882
TG Therapeutics
TGTX
$8.32B
| $11.4K | 0.01% |
+290
| New | +$9.76K |
|
883
Valvoline
VVV
$5.07B
| $11.4K | 0.01% |
328
-103
| -24% | -$3.76K |
|
884
Meritage Homes
MTH
$4.87B
| $11.4K | 0.01% |
+161
| New | +$12.1K |
|
885
Alkermes
ALKS
$8.29B
| $11.4K | 0.01% |
345
-160
| -32% | -$5.22K |
|
886
The RMR Group
RMR
$337M
| $11.4K | 0.01% |
+683
| New | +$12.6K |
|
887
California Water Service
CWT
$3.12B
| $11.4K | 0.01% |
234
-123
| -34% | -$5.59K |
|
888
Arrow Electronics
ARW
$10.6B
| $11.3K | 0.01% |
109
-141
| -56% | -$15.6K |
|
889
Chesapeake Utilities
CPK
$3.33B
| $11.3K | 0.01% |
+88
| New | +$10.9K |
|
|
JBTM
890
JBT Marel
JBTM
$7.33B
| $11.3K | 0.01% |
92
-11
| -11% | -$1.39K |
|
891
NetApp
NTAP
$33.9B
| $11.3K | 0.01% |
129
-136
| -51% | -$15K |
|
|
IPG
892
DELISTED
Interpublic Group of Companies
IPG
| $11.3K | 0.01% |
416
+30
| +8% | +$823 |
|
893
Steel Dynamics
STLD
$37.1B
| $11.3K | 0.01% |
90
-6
| -6% | -$761 |
|
894
Timken Company
TKR
$9.44B
| $11.3K | 0.01% |
157
-40
| -20% | -$3.09K |
|
895
Ball Corp
BALL
$17.3B
| $11.3K | 0.01% |
217
-13
| -6% | -$682 |
|
896
BILL Holdings
BILL
$4.71B
| $11.2K | 0.01% |
+245
| New | +$16.5K |
|
897
Sonoco
SON
$5.89B
| $11.2K | ﹤0.01% |
237
-123
| -34% | -$5.82K |
|
898
LivaNova
LIVN
$4.5B
| $11.2K | ﹤0.01% |
284
| – | – |
|
899
Harley-Davidson
HOG
$2.6B
| $11.1K | ﹤0.01% |
441
+4
| +0.9% | +$107 |
|
900
Tapestry
TPR
$29.9B
| $11.1K | ﹤0.01% |
+158
| New | +$12K |
|
Similar funds
WKWM
WPC
CYG
SWM
PWAC
SFP
HC
AWP
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.