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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 | |
|---|---|---|---|---|---|---|
1126
iShares Global Financials ETF
IXG
$679M
| $7.31K | ﹤0.01% |
+71
| New | +$7.21K |
|
1127
Align Technology
ALGN
$12.6B
| $7.31K | ﹤0.01% |
46
-8
| -15% | -$1.57K |
|
1128
Compass
COMP
$8.88B
| $7.31K | ﹤0.01% |
+837
| New | +$6.63K |
|
1129
Cushman & Wakefield Ltd
CWK
$3.2B
| $7.31K | ﹤0.01% |
+715
| New | +$8.69K |
|
1130
Urban Outfitters
URBN
$6.44B
| $7.28K | ﹤0.01% |
+139
| New | +$7.62K |
|
1131
Payoneer
PAYO
$2.42B
| $7.26K | ﹤0.01% |
+993
| New | +$9.26K |
|
1132
NVR
NVR
$17.3B
| $7.24K | ﹤0.01% |
1
-1
| -50% | -$7.61K |
|
1133
Vericel Corp
VCEL
$2.39B
| $7.23K | ﹤0.01% |
+162
| New | +$8.72K |
|
1134
iRhythm Holdings
IRTC
$3.86B
| $7.22K | ﹤0.01% |
+69
| New | +$7.31K |
|
1135
Global X Blockchain ETF
BKCH
$212M
| $7.21K | ﹤0.01% |
218
+12
| +6% | +$579 |
|
1136
Braze
BRZE
$2.83B
| $7.14K | ﹤0.01% |
+198
| New | +$7.97K |
|
1137
Freshworks
FRSH
$3.09B
| $7.13K | ﹤0.01% |
+505
| New | +$8.46K |
|
1138
Under Armour
UAA
$3.04B
| $7.1K | ﹤0.01% |
1,136
-361
| -24% | -$2.69K |
|
1139
Intapp
INTA
$2.36B
| $6.95K | ﹤0.01% |
+119
| New | +$7.84K |
|
1140
Cogent Communications
CCOI
$649M
| $6.93K | ﹤0.01% |
+113
| New | +$8.33K |
|
1141
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $6.83K | ﹤0.01% |
300
| – | – |
|
|
ECHO
1142
EchoStar
ECHO
$24.9B
| $6.78K | ﹤0.01% |
+265
| New | +$7.21K |
|
1143
Sony
SONY
$133B
| $6.63K | ﹤0.01% |
261
-1,486
| -85% | -$34.3K |
|
1144
SiTime
SITM
$14.7B
| $6.57K | ﹤0.01% |
+43
| New | +$8.25K |
|
|
WBA
1145
DELISTED
Walgreens Boots Alliance
WBA
| $6.51K | ﹤0.01% |
582
+71
| +14% | +$771 |
|
1146
AST SpaceMobile
ASTS
$16.9B
| $6.43K | ﹤0.01% |
+283
| New | +$7.24K |
|
1147
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $6.37K | ﹤0.01% |
168
-30
| -15% | -$1.23K |
|
1148
Marathon Digital Holdings
MARA
$4.34B
| $6.35K | ﹤0.01% |
552
+226
| +69% | +$3.6K |
|
1149
Kornit Digital
KRNT
$708M
| $5.95K | ﹤0.01% |
312
-395
| -56% | -$10.3K |
|
1150
Zeta Global
ZETA
$5.46B
| $5.94K | ﹤0.01% |
+438
| New | +$7.83K |
|
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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.