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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
+6.28%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$27M
Cap. Flow
+$12.3M
Cap. Flow %
4.42%
Top 10 Hldgs %
64.18%
Holding
1,624
New
86
Increased
635
Reduced
143
Closed
98

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$17.2M
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$13.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$12.9M
4
VTV icon
Vanguard Value ETF
VTV
+$2.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.43M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$26.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$13.3M
3
C icon
Citigroup
C
+$661K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$602K
5
MU icon
Micron Technology
MU
+$247K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Financials 5.25%
3 Consumer Discretionary 3.25%
4 Industrials 2.89%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
1001
Urban Outfitters
URBN
$6.44B
$9.93K ﹤0.01%
139
– –
LII icon
1002
Lennox International
LII
$18.9B
$9.93K ﹤0.01%
19
+1
+6% +$584
KWR icon
1003
Quaker Houghton
KWR
$2.67B
$9.92K ﹤0.01%
75
– –
SLG icon
1004
SL Green Realty
SLG
$3.77B
$9.91K ﹤0.01%
166
+2
+1% +$118
CRL icon
1005
Charles River Laboratories
CRL
$11.6B
$9.86K ﹤0.01%
63
– –
CAKE icon
1006
Cheesecake Factory
CAKE
$4.42B
$9.82K ﹤0.01%
180
+1
+0.6% +$61
LSTR icon
1007
Landstar System
LSTR
$6.29B
$9.78K ﹤0.01%
80
– –
CNR
1008
Core Natural Resources Inc
CNR
$4.02B
$9.77K ﹤0.01%
117
– –
MRNA icon
1009
Moderna
MRNA
$22.1B
$9.76K ﹤0.01%
378
-18
-5% -$502
LW icon
1010
Lamb Weston
LW
$7.51B
$9.76K ﹤0.01%
168
+1
+0.6% +$55
VAC icon
1011
Marriott Vacations Worldwide
VAC
$3.52B
$9.72K ﹤0.01%
146
– –
STWD icon
1012
Starwood Property Trust
STWD
$6.18B
$9.72K ﹤0.01%
502
+11
+2% +$221
AXSM icon
1013
Axsome Therapeutics
AXSM
$12.1B
$9.72K ﹤0.01%
80
– –
PEB icon
1014
Pebblebrook Hotel Trust
PEB
$2.2B
$9.57K ﹤0.01%
840
+1
+0.1% +$11
SOUN icon
1015
SoundHound AI
SOUN
$2.72B
$9.5K ﹤0.01%
591
– –
EEFT icon
1016
Euronet Worldwide
EEFT
$3.15B
$9.48K ﹤0.01%
108
– –
EG icon
1017
Everest Group
EG
$15.8B
$9.46K ﹤0.01%
27
-1
-4% -$338
AROC icon
1018
Archrock
AROC
$6.19B
$9.45K ﹤0.01%
359
– –
PCVX icon
1019
Vaxcyte
PCVX
$7.88B
$9.44K ﹤0.01%
262
– –
AUR icon
1020
Aurora
AUR
$12.2B
$9.43K ﹤0.01%
1,749
– –
PINS icon
1021
Pinterest
PINS
$13.6B
$9.39K ﹤0.01%
292
– –
MELI icon
1022
Mercado Libre
MELI
$94.4B
$9.35K ﹤0.01%
4
– –
STAG icon
1023
STAG Industrial
STAG
$7.79B
$9.32K ﹤0.01%
264
+3
+1% +$107
DPZ icon
1024
Domino's
DPZ
$11.6B
$9.3K ﹤0.01%
22
+1
+5% +$454
TFX icon
1025
Teleflex
TFX
$5.94B
$9.3K ﹤0.01%
76
+4
+6% +$485
39 40
41
42 43

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Rise Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Rise Advisors held 1,624 positions worth $279M, up 11% from $252M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rise Advisors deployed $12.3M of net new capital in Q3 2025, opening 86 new positions and adding to 635 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 222,133 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $26.9M trimmed.

  • Rise Advisors's largest Q3 2025 buy was Vanguard Core Bond ETF: 222,133 shares worth $17.4M.
  • Rise Advisors added most to Fidelity Total Bond ETF in Q3 2025, an estimated $12.9M increase.
  • Rise Advisors's biggest Q3 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $26.9M.
  • Rise Advisors fully exited iShares Core Dividend Growth ETF in Q3 2025, selling an estimated $28.6K.
  • Rise Advisors's ten largest holdings make up 64% of its $279M portfolio in Q3 2025.
  • Rise Advisors opened 86 new positions and closed 98 in Q3 2025.
  • Rise Advisors's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Rise Advisors's 13F filing for Q3 2025, filed 8 Oct 2025.