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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
+6.28%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$27M
Cap. Flow
+$12.3M
Cap. Flow %
4.42%
Top 10 Hldgs %
64.18%
Holding
1,624
New
86
Increased
635
Reduced
143
Closed
98

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$17.2M
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$13.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$12.9M
4
VTV icon
Vanguard Value ETF
VTV
+$2.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.43M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$26.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$13.3M
3
C icon
Citigroup
C
+$661K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$602K
5
MU icon
Micron Technology
MU
+$247K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Financials 5.25%
3 Consumer Discretionary 3.25%
4 Industrials 2.89%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYO icon
1126
Payoneer
PAYO
$2.42B
$6.01K ﹤0.01%
993
– –
AEVA
1127
Aeva Technologies
AEVA
$1B
$5.96K ﹤0.01%
411
– –
FRSH icon
1128
Freshworks
FRSH
$3.09B
$5.94K ﹤0.01%
505
– –
MDB icon
1129
MongoDB
MDB
$25B
$5.9K ﹤0.01%
19
– –
COTY icon
1130
Coty
COTY
$2.45B
$5.89K ﹤0.01%
1,457
– –
OPRX icon
1131
OptimizeRx
OPRX
$119M
$5.86K ﹤0.01%
286
– –
IRDM icon
1132
Iridium Communications
IRDM
$4.81B
$5.85K ﹤0.01%
335
+3
+0.9% +$74
KOD icon
1133
Kodiak Sciences
KOD
$2.52B
$5.83K ﹤0.01%
356
– –
RELY icon
1134
Remitly
RELY
$4.91B
$5.74K ﹤0.01%
352
– –
BWIN
1135
Baldwin Insurance Group
BWIN
$2.79B
$5.73K ﹤0.01%
203
– –
UAA icon
1136
Under Armour
UAA
$3.04B
$5.67K ﹤0.01%
1,136
– –
BRZE icon
1137
Braze
BRZE
$2.83B
$5.63K ﹤0.01%
198
– –
INTA icon
1138
Intapp
INTA
$2.36B
$5.36K ﹤0.01%
131
+12
+10% +$519
SKYT icon
1139
SkyWater Technology
SKYT
$1.53B
$5.36K ﹤0.01%
287
– –
RGTI icon
1140
Rigetti Computing
RGTI
$4.83B
$5.33K ﹤0.01%
179
– –
HOOD icon
1141
Robinhood
HOOD
$83.3B
$5.3K ﹤0.01%
37
+13
+54% +$1.42K
FREL icon
1142
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$5.28K ﹤0.01%
190
-8
-4% -$220
KMX icon
1143
CarMax
KMX
$8.36B
$5.16K ﹤0.01%
115
– –
VCSH icon
1144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.14K ﹤0.01%
64
-4
-6% -$318
VCEL icon
1145
Vericel Corp
VCEL
$2.39B
$5.1K ﹤0.01%
162
– –
BSMT icon
1146
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$4.92K ﹤0.01%
213
– –
CYBR
1147
DELISTED
CyberArk
CYBR
$4.83K ﹤0.01%
10
– –
FUN icon
1148
Cedar Fair
FUN
$1.91B
$4.73K ﹤0.01%
208
– –
ALAB icon
1149
Astera Labs
ALAB
$44.6B
$4.5K ﹤0.01%
23
– –
CODI icon
1150
Compass Diversified
CODI
$777M
$4.47K ﹤0.01%
675
– –
44 45
46
47 48

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Rise Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Rise Advisors held 1,624 positions worth $279M, up 11% from $252M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rise Advisors deployed $12.3M of net new capital in Q3 2025, opening 86 new positions and adding to 635 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 222,133 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $26.9M trimmed.

  • Rise Advisors's largest Q3 2025 buy was Vanguard Core Bond ETF: 222,133 shares worth $17.4M.
  • Rise Advisors added most to Fidelity Total Bond ETF in Q3 2025, an estimated $12.9M increase.
  • Rise Advisors's biggest Q3 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $26.9M.
  • Rise Advisors fully exited iShares Core Dividend Growth ETF in Q3 2025, selling an estimated $28.6K.
  • Rise Advisors's ten largest holdings make up 64% of its $279M portfolio in Q3 2025.
  • Rise Advisors opened 86 new positions and closed 98 in Q3 2025.
  • Rise Advisors's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Rise Advisors's 13F filing for Q3 2025, filed 8 Oct 2025.