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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 | |
|---|---|---|---|---|---|---|
1076
Cheesecake Factory
CAKE
$4.42B
| $8.66K | ﹤0.01% |
178
-259
| -59% | -$13.3K |
|
1077
Varonis Systems
VRNS
$5.13B
| $8.66K | ﹤0.01% |
214
| – | – |
|
1078
Chemours
CC
$2.57B
| $8.63K | ﹤0.01% |
638
+73
| +13% | +$1.21K |
|
1079
Bloom Energy
BE
$47.5B
| $8.63K | ﹤0.01% |
+439
| New | +$10.5K |
|
1080
Stanley Black & Decker
SWK
$14.6B
| $8.63K | ﹤0.01% |
112
-25
| -18% | -$2.11K |
|
1081
Alexandria Real Estate Equities
ARE
$9.41B
| $8.63K | ﹤0.01% |
93
-48
| -34% | -$4.7K |
|
1082
AvePoint
AVPT
$2.74B
| $8.62K | ﹤0.01% |
+597
| New | +$10K |
|
1083
Primoris Services
PRIM
$4.28B
| $8.55K | ﹤0.01% |
+149
| New | +$10.8K |
|
1084
RLJ Lodging Trust
RLJ
$1.89B
| $8.51K | ﹤0.01% |
1,079
+16
| +2% | +$150 |
|
1085
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $8.49K | ﹤0.01% |
82
+1
| +1% | +$101 |
|
1086
Pebblebrook Hotel Trust
PEB
$2.2B
| $8.49K | ﹤0.01% |
838
+126
| +18% | +$1.54K |
|
1087
Kadant
KAI
$3.72B
| $8.47K | ﹤0.01% |
25
-12
| -32% | -$4.36K |
|
1088
EPAM Systems
EPAM
$5.25B
| $8.44K | ﹤0.01% |
50
+11
| +28% | +$2.43K |
|
|
GTM
1089
ZoomInfo Technologies
GTM
$967M
| $8.44K | ﹤0.01% |
844
-226
| -21% | -$2.37K |
|
1090
Macerich
MAC
$7.52B
| $8.44K | ﹤0.01% |
491
-171
| -26% | -$3.27K |
|
1091
Mirion Technologies
MIR
$4.11B
| $8.4K | ﹤0.01% |
+579
| New | +$9.1K |
|
1092
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $8.38K | ﹤0.01% |
88
+1
| +1% | +$94 |
|
1093
Unifirst Corp
UNF
$5.43B
| $8.35K | ﹤0.01% |
+48
| New | +$10K |
|
1094
Allegro MicroSystems
ALGM
$8.29B
| $8.34K | ﹤0.01% |
+332
| New | +$8.29K |
|
1095
Tenable Holdings
TENB
$3.46B
| $8.32K | ﹤0.01% |
238
| – | – |
|
1096
KeyCorp
KEY
$24.3B
| $8.31K | ﹤0.01% |
+520
| New | +$8.82K |
|
1097
Box
BOX
$4.36B
| $8.3K | ﹤0.01% |
+269
| New | +$8.71K |
|
1098
Enpro
NPO
$6.63B
| $8.25K | ﹤0.01% |
+51
| New | +$9.16K |
|
1099
Lumen
LUMN
$6.38B
| $8.24K | ﹤0.01% |
+2,102
| New | +$10.5K |
|
1100
Westlake Corp
WLK
$9.25B
| $8.22K | ﹤0.01% |
82
-33
| -29% | -$3.65K |
|
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.