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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
IJJ icon
1176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.27K ﹤0.01%
19
– –
BITB icon
1177
Bitwise Bitcoin ETF
BITB
$2.45B
$2.24K ﹤0.01%
50
– –
DASH icon
1178
DoorDash
DASH
$85.2B
$2.19K ﹤0.01%
+12
New +$2.26K
FNDF icon
1179
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.12K ﹤0.01%
59
– –
OGN icon
1180
Organon & Co
OGN
$3.55B
$1.99K ﹤0.01%
133
+63
+90% +$969
REI icon
1181
Ring Energy
REI
$287M
$1.91K ﹤0.01%
+1,660
New +$2.17K
STLA icon
1182
Stellantis
STLA
$16.7B
$1.79K ﹤0.01%
160
-675
-81% -$8.68K
FMC icon
1183
FMC
FMC
$1.37B
$1.77K ﹤0.01%
+42
New +$1.87K
MDB icon
1184
MongoDB
MDB
$25B
$1.75K ﹤0.01%
10
– –
PPL
1185
PPL Corp
PPL
$27.3B
$1.73K ﹤0.01%
+48
New +$1.63K
CRK icon
1186
Comstock Resources
CRK
$3.64B
$1.65K ﹤0.01%
+81
New +$1.55K
JKHY icon
1187
Jack Henry & Associates
JKHY
$11.2B
$1.64K ﹤0.01%
+9
New +$1.57K
RIVN icon
1188
Rivian
RIVN
$24.2B
$1.64K ﹤0.01%
132
-148
-53% -$1.86K
SRI icon
1189
Stoneridge
SRI
$208M
$1.64K ﹤0.01%
+357
New +$1.82K
HOV icon
1190
Hovnanian Enterprises
HOV
$800M
$1.57K ﹤0.01%
+15
New +$1.81K
MOS icon
1191
The Mosaic Company
MOS
$7.34B
$1.57K ﹤0.01%
+58
New +$1.53K
APA icon
1192
APA Corp
APA
$12.3B
$1.55K ﹤0.01%
74
-385
-84% -$8.46K
CE icon
1193
Celanese
CE
$4.77B
$1.53K ﹤0.01%
+27
New +$1.69K
JELD icon
1194
JELD-WEN Holding
JELD
$98.2M
$1.53K ﹤0.01%
+256
New +$1.9K
TDOC icon
1195
Teladoc Health
TDOC
$1.69B
$1.51K ﹤0.01%
190
+90
+90% +$910
SMR icon
1196
NuScale Power
SMR
$2.84B
$1.47K ﹤0.01%
+104
New +$2.1K
LCID icon
1197
Lucid Motors
LCID
$3.08B
$1.47K ﹤0.01%
+61
New +$1.63K
IE icon
1198
Ivanhoe Electric
IE
$1.44B
$1.46K ﹤0.01%
+252
New +$1.6K
REPX icon
1199
Riley Exploration Permian
REPX
$716M
$1.46K ﹤0.01%
+50
New +$1.61K
MCB icon
1200
Metropolitan Bank Holding Corp
MCB
$1.14B
$1.46K ﹤0.01%
+26
New +$1.54K
46 47
48
49 50

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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.