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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
WDC icon
926
Western Digital
WDC
$160B
$10.6K ﹤0.01%
263
-228
-46% -$10.8K
WFRD icon
927
Weatherford International
WFRD
$5.99B
$10.6K ﹤0.01%
198
-97
-33% -$6.15K
TECH icon
928
Bio-Techne
TECH
$11.2B
$10.6K ﹤0.01%
180
-29
-14% -$1.97K
CPB icon
929
Campbell Soup
CPB
$6.8B
$10.6K ﹤0.01%
+265
New +$10.4K
CRUS icon
930
Cirrus Logic
CRUS
$6.87B
$10.6K ﹤0.01%
106
-81
-43% -$8.35K
APPF icon
931
AppFolio
APPF
$6.31B
$10.6K ﹤0.01%
48
– –
FUL icon
932
H.B. Fuller
FUL
$3.07B
$10.6K ﹤0.01%
+188
New +$11.1K
GAP
933
The Gap Inc
GAP
$7.28B
$10.5K ﹤0.01%
510
-284
-36% -$6.39K
STX icon
934
Seagate
STX
$169B
$10.5K ﹤0.01%
124
-107
-46% -$10.1K
LRN icon
935
Stride
LRN
$4.08B
$10.5K ﹤0.01%
+83
New +$10.5K
MWA icon
936
Mueller Water Products
MWA
$4.05B
$10.5K ﹤0.01%
+413
New +$10.4K
HL icon
937
Hecla Mining
HL
$9.76B
$10.5K ﹤0.01%
1,888
-2,343
-55% -$13K
SMG icon
938
ScottsMiracle-Gro
SMG
$4.25B
$10.5K ﹤0.01%
191
-114
-37% -$7.37K
ST icon
939
Sensata Technologies
ST
$6.8B
$10.5K ﹤0.01%
432
-196
-31% -$5.43K
MC icon
940
Moelis & Co
MC
$5.1B
$10.4K ﹤0.01%
179
-52
-23% -$3.67K
ON icon
941
ON Semiconductor
ON
$32.8B
$10.4K ﹤0.01%
256
-9
-3% -$453
H icon
942
Hyatt Hotels
H
$17.8B
$10.4K ﹤0.01%
85
-63
-43% -$9.07K
HEES
943
DELISTED
H&E Equipment Services
HEES
$10.3K ﹤0.01%
+109
New +$9.48K
LEA icon
944
Lear
LEA
$7.45B
$10.3K ﹤0.01%
+117
New +$11.1K
DDOG icon
945
Datadog
DDOG
$89.3B
$10.3K ﹤0.01%
104
+5
+5% +$631
ACHC icon
946
Acadia Healthcare
ACHC
$3.01B
$10.3K ﹤0.01%
340
+80
+31% +$3.05K
TRMB icon
947
Trimble
TRMB
$13.6B
$10.3K ﹤0.01%
157
-129
-45% -$9.27K
GNTX icon
948
Gentex
GNTX
$5.12B
$10.3K ﹤0.01%
442
-134
-23% -$3.43K
DPZ icon
949
Domino's
DPZ
$11.6B
$10.3K ﹤0.01%
22
-3
-12% -$1.36K
TNL icon
950
Travel + Leisure Co
TNL
$4.81B
$10.3K ﹤0.01%
222
-260
-54% -$13.6K
36 37
38
39 40

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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.