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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 | |
|---|---|---|---|---|---|---|
951
Vontier
VNT
$4.62B
| $10.3K | ﹤0.01% |
312
-292
| -48% | -$10.6K |
|
952
Labcorp
LH
$25.8B
| $10.2K | ﹤0.01% |
+44
| New | +$10.7K |
|
953
J&J Snack Foods
JJSF
$1.49B
| $10.2K | ﹤0.01% |
78
-10
| -11% | -$1.34K |
|
954
SL Green Realty
SLG
$3.77B
| $10.2K | ﹤0.01% |
177
-59
| -25% | -$3.72K |
|
|
CSW
955
CSW Industrials
CSW
$4.87B
| $10.2K | ﹤0.01% |
+35
| New | +$11.4K |
|
956
Huntington Ingalls Industries
HII
$11.8B
| $10.2K | ﹤0.01% |
+50
| New | +$9.49K |
|
957
Huron Consulting
HURN
$1.97B
| $10.2K | ﹤0.01% |
+71
| New | +$9.55K |
|
958
Silgan Holdings
SLGN
$5.07B
| $10.1K | ﹤0.01% |
198
-170
| -46% | -$8.91K |
|
959
Genworth Financial
GNW
$3.85B
| $10.1K | ﹤0.01% |
+1,431
| New | +$9.95K |
|
960
InterDigital
IDCC
$6.72B
| $10.1K | ﹤0.01% |
+49
| New | +$9.86K |
|
961
Dolby
DLB
$4.97B
| $10.1K | ﹤0.01% |
126
-34
| -21% | -$2.77K |
|
962
Five Below
FIVE
$11.5B
| $10.1K | ﹤0.01% |
135
-18
| -12% | -$1.58K |
|
963
Hubbell
HUBB
$25.6B
| $10.1K | ﹤0.01% |
31
-1
| -3% | -$387 |
|
964
Kinetik
KNTK
$3.64B
| $10.1K | ﹤0.01% |
+194
| New | +$11.4K |
|
965
PJT Partners
PJT
$4.47B
| $10.1K | ﹤0.01% |
+73
| New | +$11.5K |
|
966
Palomar
PLMR
$3.79B
| $10K | ﹤0.01% |
+73
| New | +$8.65K |
|
967
Builders FirstSource
BLDR
$7.93B
| $9.99K | ﹤0.01% |
80
-2
| -2% | -$291 |
|
968
Paycom
PAYC
$7.54B
| $9.99K | ﹤0.01% |
46
-34
| -43% | -$7.17K |
|
969
Hexcel
HXL
$8.3B
| $9.97K | ﹤0.01% |
182
-85
| -32% | -$5.31K |
|
970
Cooper Companies
COO
$14.1B
| $9.95K | ﹤0.01% |
118
-20
| -14% | -$1.79K |
|
971
Teleflex
TFX
$5.94B
| $9.95K | ﹤0.01% |
+72
| New | +$11.7K |
|
972
Group 1 Automotive
GPI
$4.17B
| $9.93K | ﹤0.01% |
+26
| New | +$11.4K |
|
973
iShares US Financial Services ETF
IYG
$2.18B
| $9.9K | ﹤0.01% |
+126
| New | +$10.1K |
|
974
Vaxcyte
PCVX
$7.88B
| $9.89K | ﹤0.01% |
262
+33
| +14% | +$2.64K |
|
975
Zebra Technologies
ZBRA
$13.5B
| $9.89K | ﹤0.01% |
35
-29
| -45% | -$9.91K |
|
Similar funds
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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.