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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
GT icon
1026
Goodyear
GT
$2.12B
$9.28K ﹤0.01%
1,240
– –
KMPR icon
1027
Kemper
KMPR
$1.82B
$9.25K ﹤0.01%
179
-15
-8% -$843
IHI icon
1028
iShares US Medical Devices ETF
IHI
$3.14B
$9.24K ﹤0.01%
154
– –
CC icon
1029
Chemours
CC
$2.57B
$9.23K ﹤0.01%
583
-74
-11% -$1.07K
GTM
1030
ZoomInfo Technologies
GTM
$967M
$9.21K ﹤0.01%
844
– –
DLB icon
1031
Dolby
DLB
$4.97B
$9.21K ﹤0.01%
127
– –
IGIB icon
1032
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.2K ﹤0.01%
170
-5
-3% -$267
DEI icon
1033
Douglas Emmett
DEI
$2.01B
$9.18K ﹤0.01%
589
+6
+1% +$94
PAYC icon
1034
Paycom
PAYC
$7.54B
$9.13K ﹤0.01%
44
+2
+5% +$451
MAC icon
1035
Macerich
MAC
$7.52B
$9.13K ﹤0.01%
502
+5
+1% +$87
HRI icon
1036
Herc Holdings
HRI
$4.95B
$9.12K ﹤0.01%
78
– –
BRBR icon
1037
BellRing Brands
BRBR
$1.59B
$9.09K ﹤0.01%
250
– –
BXP icon
1038
Boston Properties
BXP
$11.2B
$8.99K ﹤0.01%
121
+2
+2% +$141
FOLD
1039
DELISTED
Amicus Therapeutics
FOLD
$8.98K ﹤0.01%
1,140
+149
+15% +$1.06K
RUSHA icon
1040
Rush Enterprises Class A
RUSHA
$6.13B
$8.98K ﹤0.01%
168
– –
AVPT icon
1041
AvePoint
AVPT
$2.74B
$8.96K ﹤0.01%
597
– –
ASO icon
1042
Academy Sports + Outdoors
ASO
$3.13B
$8.95K ﹤0.01%
179
– –
ORC
1043
Orchid Island Capital
ORC
$1.31B
$8.95K ﹤0.01%
1,276
– –
BCPC
1044
Balchem Corp
BCPC
$5.33B
$8.93K ﹤0.01%
59
– –
MGEE icon
1045
MGE Energy Inc
MGEE
$3.09B
$8.92K ﹤0.01%
106
– –
TDC icon
1046
Teradata
TDC
$2.75B
$8.88K ﹤0.01%
413
– –
CPRI icon
1047
Capri Holdings
CPRI
$1.88B
$8.8K ﹤0.01%
442
– –
BMI icon
1048
Badger Meter
BMI
$3.9B
$8.73K ﹤0.01%
49
– –
BLDR icon
1049
Builders FirstSource
BLDR
$7.93B
$8.73K ﹤0.01%
72
– –
ZETA icon
1050
Zeta Global
ZETA
$5.46B
$8.7K ﹤0.01%
438
– –
40 41
42
43 44

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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.