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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 | |
|---|---|---|---|---|---|---|
|
CVSA
1051
Covista Inc
CVSA
$4.3B
| $8.96K | ﹤0.01% |
+89
| New | +$8.88K |
|
1052
Terreno Realty
TRNO
$7.72B
| $8.95K | ﹤0.01% |
142
-42
| -23% | -$2.72K |
|
1053
Coeur Mining
CDE
$15.4B
| $8.95K | ﹤0.01% |
+1,511
| New | +$9.32K |
|
1054
StepStone Group
STEP
$3.65B
| $8.93K | ﹤0.01% |
+171
| New | +$10.1K |
|
1055
Mirum Pharmaceuticals
MIRM
$6.84B
| $8.92K | ﹤0.01% |
+198
| New | +$9.33K |
|
1056
Jabil
JBL
$31.7B
| $8.9K | ﹤0.01% |
65
-84
| -56% | -$12.9K |
|
1057
Parsons
PSN
$6.64B
| $8.88K | ﹤0.01% |
+150
| New | +$10.9K |
|
1058
Workiva
WK
$3.28B
| $8.88K | ﹤0.01% |
117
-29
| -20% | -$2.74K |
|
1059
Frontdoor
FTDR
$5.22B
| $8.88K | ﹤0.01% |
+231
| New | +$11.8K |
|
1060
Advanced Energy
AEIS
$10.9B
| $8.86K | ﹤0.01% |
93
-158
| -63% | -$18.1K |
|
1061
Boston Properties
BXP
$11.2B
| $8.84K | ﹤0.01% |
132
-46
| -26% | -$3.23K |
|
1062
Lamb Weston
LW
$7.51B
| $8.84K | ﹤0.01% |
166
+37
| +29% | +$2.1K |
|
1063
Dycom Industries
DY
$12.1B
| $8.84K | ﹤0.01% |
+58
| New | +$9.99K |
|
1064
Federal Signal
FSS
$7.19B
| $8.83K | ﹤0.01% |
120
-42
| -26% | -$3.75K |
|
1065
Ligand Pharmaceuticals
LGND
$5.94B
| $8.83K | ﹤0.01% |
+84
| New | +$9.5K |
|
1066
Park Hotels & Resorts
PK
$3.06B
| $8.8K | ﹤0.01% |
824
-93
| -10% | -$1.18K |
|
|
NUVL
1067
DELISTED
Nuvalent
NUVL
| $8.79K | ﹤0.01% |
+124
| New | +$9.7K |
|
1068
CarGurus
CARG
$3.28B
| $8.77K | ﹤0.01% |
+301
| New | +$10.5K |
|
1069
Pool Corp
POOL
$7B
| $8.77K | ﹤0.01% |
28
-7
| -20% | -$2.38K |
|
|
DAY
1070
DELISTED
Dayforce
DAY
| $8.75K | ﹤0.01% |
150
+9
| +6% | +$580 |
|
1071
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $8.73K | ﹤0.01% |
166
+1
| +0.6% | +$52 |
|
1072
Erie Indemnity
ERIE
$12.7B
| $8.73K | ﹤0.01% |
21
-44
| -68% | -$18K |
|
1073
Capri Holdings
CPRI
$1.88B
| $8.72K | ﹤0.01% |
+442
| New | +$9.79K |
|
1074
Principal Financial Group
PFG
$24.6B
| $8.69K | ﹤0.01% |
+103
| New | +$8.57K |
|
|
OPLN
1075
Openlane
OPLN
$4.27B
| $8.68K | ﹤0.01% |
+450
| New | +$9.29K |
|
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.