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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
ZM icon
1151
Zoom
ZM
$26.8B
$5.9K ﹤0.01%
80
-2
-2% -$159
FREL icon
1152
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$5.38K ﹤0.01%
196
+2
+1% +$55
VCSH icon
1153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.32K ﹤0.01%
67
-101
-60% -$7.92K
UDN icon
1154
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$5.03K ﹤0.01%
287
– –
BSMT icon
1155
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$4.84K ﹤0.01%
213
– –
VKTX icon
1156
Viking Therapeutics
VKTX
$3.93B
$4.83K ﹤0.01%
+200
New +$6.32K
SOUN icon
1157
SoundHound AI
SOUN
$2.72B
$4.8K ﹤0.01%
+591
New +$7.37K
KODK icon
1158
Kodak
KODK
$812M
$4.61K ﹤0.01%
730
-6
-0.8% -$42
OABI icon
1159
OmniAb
OABI
$286M
$4.14K ﹤0.01%
1,725
– –
RBLX icon
1160
Roblox
RBLX
$35.4B
$3.96K ﹤0.01%
68
– –
RSP icon
1161
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.67K ﹤0.01%
21
– –
KBE icon
1162
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.67K ﹤0.01%
69
– –
PM icon
1163
Philip Morris
PM
$312B
$3.39K ﹤0.01%
21
+4
+24% +$567
CYBR
1164
DELISTED
CyberArk
CYBR
$3.38K ﹤0.01%
10
– –
PLUG icon
1165
Plug Power
PLUG
$2.73B
$3.13K ﹤0.01%
2,318
+318
+16% +$605
BTI icon
1166
British American Tobacco
BTI
$134B
$2.94K ﹤0.01%
71
+1
+1% +$39
AEVA
1167
Aeva Technologies
AEVA
$1B
$2.88K ﹤0.01%
+411
New +$1.69K
APPN icon
1168
Appian
APPN
$2.01B
$2.79K ﹤0.01%
97
– –
SBGI icon
1169
Sinclair Inc
SBGI
$1.02B
$2.75K ﹤0.01%
173
+3
+2% +$45
BABA icon
1170
Alibaba
BABA
$276B
$2.74K ﹤0.01%
21
-77
-79% -$8.88K
TTD icon
1171
Trade Desk
TTD
$8.89B
$2.74K ﹤0.01%
50
-14
-22% -$1.27K
Z icon
1172
Zillow
Z
$7.7B
$2.67K ﹤0.01%
39
-64
-62% -$4.89K
OPRX icon
1173
OptimizeRx
OPRX
$119M
$2.48K ﹤0.01%
+286
New +$1.75K
NUMG icon
1174
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$2.34K ﹤0.01%
55
– –
VTLE
1175
DELISTED
Vital Energy
VTLE
$2.29K ﹤0.01%
+108
New +$3.13K
45 46
47
48 49

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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.