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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
MATX icon
1026
Matsons
MATX
$6.15B
$9.23K ﹤0.01%
+72
New +$9.87K
KWR icon
1027
Quaker Houghton
KWR
$2.67B
$9.23K ﹤0.01%
75
+20
+36% +$2.71K
PLXS icon
1028
Plexus
PLXS
$6.69B
$9.22K ﹤0.01%
72
-144
-67% -$20.2K
APTV icon
1029
Aptiv
APTV
$12.6B
$9.22K ﹤0.01%
155
-52
-25% -$3.3K
ENOV icon
1030
Enovis
ENOV
$1.7B
$9.21K ﹤0.01%
241
– –
SMPL icon
1031
Simply Good Foods
SMPL
$941M
$9.21K ﹤0.01%
267
-42
-14% -$1.52K
AES icon
1032
AES
AES
$10.6B
$9.17K ﹤0.01%
739
-65
-8% -$752
RH icon
1033
RH
RH
$3.36B
$9.14K ﹤0.01%
+39
New +$13.5K
SANM icon
1034
Sanmina
SANM
$9.24B
$9.14K ﹤0.01%
120
-248
-67% -$20.1K
BCC icon
1035
Boise Cascade
BCC
$2.83B
$9.13K ﹤0.01%
93
– –
GVA icon
1036
Granite Construction
GVA
$5.31B
$9.12K ﹤0.01%
+121
New +$10.1K
THO icon
1037
Thor Industries
THO
$4.13B
$9.11K ﹤0.01%
120
-44
-27% -$4.14K
HI
1038
DELISTED
Hillenbrand
HI
$9.08K ﹤0.01%
376
+111
+42% +$3.38K
BWIN
1039
Baldwin Insurance Group
BWIN
$2.79B
$9.07K ﹤0.01%
+203
New +$8.27K
ABG icon
1040
Asbury Automotive
ABG
$4.49B
$9.05K ﹤0.01%
+41
New +$10.7K
TER icon
1041
Teradyne
TER
$50.2B
$9.05K ﹤0.01%
110
-33
-23% -$3.69K
VCYT icon
1042
Veracyte
VCYT
$4.44B
$9.04K ﹤0.01%
+305
New +$11.6K
IRDM icon
1043
Iridium Communications
IRDM
$4.81B
$9.04K ﹤0.01%
331
-247
-43% -$7.24K
CNR
1044
Core Natural Resources Inc
CNR
$4.02B
$9.02K ﹤0.01%
+117
New +$9.88K
M icon
1045
Macy's
M
$6.62B
$9.02K ﹤0.01%
718
-208
-22% -$3.02K
ITRI icon
1046
Itron
ITRI
$4.75B
$9.01K ﹤0.01%
86
-78
-48% -$8.17K
IONQ icon
1047
IonQ
IONQ
$12.6B
$8.98K ﹤0.01%
+407
New +$13.2K
RUSHA icon
1048
Rush Enterprises Class A
RUSHA
$6.13B
$8.97K ﹤0.01%
+168
New +$9.63K
KMX icon
1049
CarMax
KMX
$8.36B
$8.96K ﹤0.01%
+115
New +$9.22K
BXMT icon
1050
Blackstone Mortgage Trust
BXMT
$2.81B
$8.96K ﹤0.01%
448
-360
-45% -$6.96K
40 41
42
43 44

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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.