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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 | |
|---|---|---|---|---|---|---|
976
Mid-America Apartment Communities
MAA
$15.8B
| $9.89K | ﹤0.01% |
+59
| New | +$9.34K |
|
977
Credo Technology Group
CRDO
$35.9B
| $9.88K | ﹤0.01% |
+246
| New | +$15.3K |
|
|
BCPC
978
Balchem Corp
BCPC
$5.33B
| $9.88K | ﹤0.01% |
59
-31
| -34% | -$5.08K |
|
979
Arcosa
ACA
$7.13B
| $9.87K | ﹤0.01% |
+128
| New | +$11.7K |
|
980
CBIZ
CBZ
$2.51B
| $9.86K | ﹤0.01% |
+130
| New | +$10.5K |
|
981
Kratos Defense & Security Solutions
KTOS
$9.12B
| $9.86K | ﹤0.01% |
+332
| New | +$10.1K |
|
982
MGE Energy Inc
MGEE
$3.09B
| $9.85K | ﹤0.01% |
+106
| New | +$9.64K |
|
983
Viavi Solutions
VIAV
$8.66B
| $9.84K | ﹤0.01% |
+879
| New | +$9.78K |
|
984
Hims & Hers Health
HIMS
$6.79B
| $9.81K | ﹤0.01% |
+332
| New | +$12.3K |
|
985
Everest Group
EG
$15.8B
| $9.81K | ﹤0.01% |
+27
| New | +$9.54K |
|
986
Champion Homes
SKY
$4.58B
| $9.76K | ﹤0.01% |
+103
| New | +$9.88K |
|
987
Innospec
IOSP
$2.12B
| $9.76K | ﹤0.01% |
+103
| New | +$10.9K |
|
|
JHG
988
DELISTED
Janus Henderson
JHG
| $9.75K | ﹤0.01% |
270
-201
| -43% | -$8.28K |
|
989
StoneX
SNEX
$8.99B
| $9.7K | ﹤0.01% |
+286
| New | +$9.59K |
|
990
Antero Midstream
AM
$10.3B
| $9.69K | ﹤0.01% |
538
-739
| -58% | -$12.2K |
|
991
Envista
NVST
$4.39B
| $9.68K | ﹤0.01% |
+561
| New | +$10.9K |
|
992
Douglas Emmett
DEI
$2.01B
| $9.68K | ﹤0.01% |
605
-561
| -48% | -$9.52K |
|
993
Installed Building Products
IBP
$6.47B
| $9.67K | ﹤0.01% |
56
| – | – |
|
994
PVH
PVH
$4.01B
| $9.65K | ﹤0.01% |
149
-21
| -12% | -$1.7K |
|
995
Construction Partners
ROAD
$6.03B
| $9.63K | ﹤0.01% |
+134
| New | +$10.6K |
|
|
NSA
996
DELISTED
National Storage Affiliates Trust
NSA
| $9.62K | ﹤0.01% |
244
-235
| -49% | -$8.85K |
|
997
First Solar
FSLR
$21.8B
| $9.61K | ﹤0.01% |
76
+7
| +10% | +$1.09K |
|
|
ORC
998
Orchid Island Capital
ORC
$1.31B
| $9.6K | ﹤0.01% |
+1,276
| New | +$10.5K |
|
|
CWAN
999
DELISTED
Clearwater Analytics
CWAN
| $9.59K | ﹤0.01% |
+358
| New | +$10K |
|
1000
Warner Music
WMG
$15B
| $9.59K | ﹤0.01% |
+306
| New | +$9.94K |
|
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.