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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 | |
|---|---|---|---|---|---|---|
1001
NETSCOUT
NTCT
$2.89B
| $9.54K | ﹤0.01% |
+454
| New | +$10.2K |
|
1002
PagerDuty
PD
$795M
| $9.54K | ﹤0.01% |
+522
| New | +$9.57K |
|
1003
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
| $9.54K | ﹤0.01% |
95
+1
| +1% | +$103 |
|
1004
Charles River Laboratories
CRL
$11.6B
| $9.48K | ﹤0.01% |
63
+13
| +26% | +$2.18K |
|
1005
LXP Industrial Trust
LXP
$3.53B
| $9.46K | ﹤0.01% |
219
-102
| -32% | -$4.37K |
|
1006
American Healthcare REIT
AHR
$11.1B
| $9.45K | ﹤0.01% |
+312
| New | +$9K |
|
1007
MSC Industrial Direct
MSM
$6.97B
| $9.45K | ﹤0.01% |
122
-25
| -17% | -$2K |
|
1008
Starwood Property Trust
STWD
$6.18B
| $9.45K | ﹤0.01% |
478
-710
| -60% | -$14K |
|
1009
Archrock
AROC
$6.19B
| $9.42K | ﹤0.01% |
+359
| New | +$9.69K |
|
1010
Merit Medical Systems
MMSI
$4.67B
| $9.41K | ﹤0.01% |
+89
| New | +$9.18K |
|
|
PDCO
1011
DELISTED
Patterson Companies, Inc.
PDCO
| $9.4K | ﹤0.01% |
+301
| New | +$9.34K |
|
1012
Golar LNG
GLNG
$4.95B
| $9.38K | ﹤0.01% |
+247
| New | +$9.68K |
|
1013
PTC Therapeutics
PTCT
$6.25B
| $9.38K | ﹤0.01% |
+184
| New | +$9.18K |
|
1014
Cal-Maine
CALM
$4.42B
| $9.36K | ﹤0.01% |
+103
| New | +$10.2K |
|
1015
Moog Inc Class A
MOG.A
$13.1B
| $9.36K | ﹤0.01% |
+54
| New | +$9.94K |
|
1016
Cavco Industries
CVCO
$4.54B
| $9.35K | ﹤0.01% |
+18
| New | +$9.05K |
|
1017
Glaukos
GKOS
$8.89B
| $9.35K | ﹤0.01% |
+95
| New | +$12.7K |
|
1018
STAG Industrial
STAG
$7.79B
| $9.34K | ﹤0.01% |
259
-193
| -43% | -$6.73K |
|
1019
Axsome Therapeutics
AXSM
$12.1B
| $9.33K | ﹤0.01% |
+80
| New | +$9.11K |
|
1020
Herc Holdings
HRI
$4.95B
| $9.31K | ﹤0.01% |
69
-5
| -7% | -$852 |
|
1021
Teradata
TDC
$2.75B
| $9.28K | ﹤0.01% |
413
+30
| +8% | +$811 |
|
1022
Marriott Vacations Worldwide
VAC
$3.52B
| $9.27K | ﹤0.01% |
144
-53
| -27% | -$4.21K |
|
1023
Badger Meter
BMI
$3.9B
| $9.27K | ﹤0.01% |
49
-43
| -47% | -$8.97K |
|
1024
iShares US Medical Devices ETF
IHI
$3.14B
| $9.24K | ﹤0.01% |
154
+1
| +0.7% | +$62 |
|
1025
AutoNation
AN
$7.37B
| $9.23K | ﹤0.01% |
57
-35
| -38% | -$6.24K |
|
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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.