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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
PARA
1101
DELISTED
Paramount Global Class B
PARA
$8.22K ﹤0.01%
+687
New +$7.68K
WHD icon
1102
Cactus
WHD
$3.69B
$8.2K ﹤0.01%
+179
New +$9.92K
ICUI icon
1103
ICU Medical
ICUI
$4.14B
$8.19K ﹤0.01%
+59
New +$9.16K
ASO icon
1104
Academy Sports + Outdoors
ASO
$3.13B
$8.16K ﹤0.01%
+179
New +$9.19K
RXO icon
1105
RXO
RXO
$3.73B
$8.14K ﹤0.01%
+426
New +$9.32K
FOLD
1106
DELISTED
Amicus Therapeutics
FOLD
$8.09K ﹤0.01%
991
+933
+1,609% +$8.63K
SWKS icon
1107
Skyworks Solutions
SWKS
$9.73B
$8.08K ﹤0.01%
+125
New +$9.52K
YETI icon
1108
Yeti Holdings
YETI
$3.93B
$8.04K ﹤0.01%
243
-80
-25% -$2.9K
STRL icon
1109
Sterling Infrastructure
STRL
$16.5B
$8.04K ﹤0.01%
+71
New +$9.99K
COTY icon
1110
Coty
COTY
$2.45B
$7.97K ﹤0.01%
1,457
+273
+23% +$1.71K
ALIT icon
1111
Alight
ALIT
$523M
$7.93K ﹤0.01%
+67
New +$8.81K
MOD icon
1112
Modine Manufacturing
MOD
$11B
$7.91K ﹤0.01%
+103
New +$10.1K
MELI icon
1113
Mercado Libre
MELI
$94.4B
$7.8K ﹤0.01%
4
-6
-60% -$11.9K
NCLH icon
1114
Norwegian Cruise Line
NCLH
$9.74B
$7.79K ﹤0.01%
+411
New +$9.9K
LCII icon
1115
LCI Industries
LCII
$2.62B
$7.78K ﹤0.01%
89
-14
-14% -$1.41K
SHAK icon
1116
Shake Shack
SHAK
$2.55B
$7.76K ﹤0.01%
88
-38
-30% -$4.12K
SCHV
1117
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.74K ﹤0.01%
291
+1
+0.3% +$27
ALRM icon
1118
Alarm.com
ALRM
$2.7B
$7.68K ﹤0.01%
138
-25
-15% -$1.5K
RDNT icon
1119
RadNet
RDNT
$4.97B
$7.66K ﹤0.01%
+154
New +$9.11K
PRVA icon
1120
Privia Health
PRVA
$3.13B
$7.59K ﹤0.01%
+338
New +$7.85K
ZS icon
1121
Zscaler
ZS
$24.5B
$7.54K ﹤0.01%
38
– –
BOOT icon
1122
Boot Barn
BOOT
$4.81B
$7.52K ﹤0.01%
+70
New +$9.36K
SWTX
1123
DELISTED
SpringWorks Therapeutics
SWTX
$7.46K ﹤0.01%
+169
New +$7.78K
FUN icon
1124
Cedar Fair
FUN
$1.91B
$7.42K ﹤0.01%
+208
New +$8.85K
RELY icon
1125
Remitly
RELY
$4.91B
$7.32K ﹤0.01%
+352
New +$8.07K
43 44
45
46 47

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CYG
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SWM
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PWAC
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SFP
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AWP
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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.