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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
+7.64%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$25.5M
Cap. Flow
+$10.8M
Cap. Flow %
4.3%
Top 10 Hldgs %
64.37%
Holding
1,661
New
161
Increased
588
Reduced
235
Closed
122

Top Buys

Rank Stock Value
1
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.91M
2
VTV icon
Vanguard Value ETF
VTV
+$1.37M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.36M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$877K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$794K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$138K
2
TROW icon
T. Rowe Price
TROW
+$111K
3
DFS
Discover Financial Services
DFS
+$94K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$81.5K
5
MDT icon
Medtronic
MDT
+$50.4K

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 5.74%
3 Consumer Discretionary 3.24%
4 Industrials 2.96%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN
1101
DELISTED
Clearwater Analytics
CWAN
$7.85K ﹤0.01%
358
– –
WHD icon
1102
Cactus
WHD
$3.74B
$7.83K ﹤0.01%
179
– –
CPRI icon
1103
Capri Holdings
CPRI
$1.82B
$7.82K ﹤0.01%
442
– –
CVCO icon
1104
Cavco Industries
CVCO
$4.46B
$7.82K ﹤0.01%
18
– –
ALRM icon
1105
Alarm.com
ALRM
$2.65B
$7.81K ﹤0.01%
138
– –
BG icon
1106
Bunge Global
BG
$22.8B
$7.81K ﹤0.01%
97
-228
-70% -$17.9K
PK icon
1107
Park Hotels & Resorts
PK
$3.03B
$7.8K ﹤0.01%
763
-61
-7% -$621
ICUI icon
1108
ICU Medical
ICUI
$4.04B
$7.8K ﹤0.01%
59
– –
PRVA icon
1109
Privia Health
PRVA
$3.11B
$7.77K ﹤0.01%
338
– –
UAA icon
1110
Under Armour
UAA
$3.02B
$7.76K ﹤0.01%
1,136
– –
KMX icon
1111
CarMax
KMX
$8.29B
$7.73K ﹤0.01%
115
– –
ACHC icon
1112
Acadia Healthcare
ACHC
$2.99B
$7.71K ﹤0.01%
340
– –
THS
1113
DELISTED
Treehouse Foods
THS
$7.71K ﹤0.01%
397
– –
SWK icon
1114
Stanley Black & Decker
SWK
$14.6B
$7.69K ﹤0.01%
114
+2
+2% +$129
YETI icon
1115
Yeti Holdings
YETI
$3.86B
$7.66K ﹤0.01%
243
– –
HI
1116
DELISTED
Hillenbrand
HI
$7.63K ﹤0.01%
380
+4
+1% +$83
ALIT icon
1117
Alight
ALIT
$520M
$7.57K ﹤0.01%
67
– –
ENOV icon
1118
Enovis
ENOV
$1.63B
$7.56K ﹤0.01%
241
– –
FRSH icon
1119
Freshworks
FRSH
$2.99B
$7.53K ﹤0.01%
505
– –
CC icon
1120
Chemours
CC
$2.55B
$7.52K ﹤0.01%
657
+19
+3% +$214
FTV icon
1121
Fortive
FTV
$19.2B
$7.47K ﹤0.01%
143
-65
-31% -$3.4K
NVR icon
1122
NVR
NVR
$16.9B
$7.39K ﹤0.01%
1
– –
RH icon
1123
RH
RH
$3.4B
$7.37K ﹤0.01%
39
– –
ECHO
1124
EchoStar
ECHO
$25.1B
$7.34K ﹤0.01%
265
– –
ERIE icon
1125
Erie Indemnity
ERIE
$11.9B
$7.24K ﹤0.01%
21
– –
43 44
45
46 47

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CYG
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Rise Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Rise Advisors held 1,661 positions worth $252M, up 11% from $226M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rise Advisors deployed $10.8M of net new capital in Q2 2025, opening 161 new positions and adding to 588 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 1,992 shares worth $150K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $138K trimmed.

  • Rise Advisors's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 1,992 shares worth $150K.
  • Rise Advisors added most to FT Vest Laddered Moderate Buffer ETF in Q2 2025, an estimated $2.91M increase.
  • Rise Advisors's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $138K.
  • Rise Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $94K.
  • Rise Advisors's ten largest holdings make up 64% of its $252M portfolio in Q2 2025.
  • Rise Advisors opened 161 new positions and closed 122 in Q2 2025.
  • Rise Advisors's portfolio value rose 11% quarter-over-quarter to $252M.

Based on Rise Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.