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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
HPP
1201
Hudson Pacific Properties
HPP
$765M
$1.44K ﹤0.01%
+70
New +$1.46K
CMS icon
1202
CMS Energy
CMS
$23B
$1.43K ﹤0.01%
19
-178
-90% -$12.4K
WRB icon
1203
W.R. Berkley
WRB
$28.3B
$1.42K ﹤0.01%
+20
New +$1.23K
CENX icon
1204
Century Aluminum
CENX
$4.35B
$1.41K ﹤0.01%
+76
New +$1.46K
EGBN icon
1205
Eagle Bancorp
EGBN
$866M
$1.39K ﹤0.01%
+66
New +$1.57K
DFH icon
1206
Dream Finders Homes
DFH
$1.49B
$1.38K ﹤0.01%
+61
New +$1.43K
ROL icon
1207
Rollins
ROL
$18.8B
$1.35K ﹤0.01%
+25
New +$1.25K
MATV icon
1208
Mativ Holdings
MATV
$482M
$1.35K ﹤0.01%
+216
New +$1.76K
TROX icon
1209
Tronox
TROX
$981M
$1.34K ﹤0.01%
+191
New +$1.64K
FFIC
1210
DELISTED
Flushing Financial
FFIC
$1.33K ﹤0.01%
+105
New +$1.47K
INBK icon
1211
First Internet Bancorp
INBK
$236M
$1.31K ﹤0.01%
+49
New +$1.52K
SLDP icon
1212
Solid Power
SLDP
$475M
$1.31K ﹤0.01%
+1,247
New +$1.71K
BZH icon
1213
Beazer Homes USA
BZH
$913M
$1.3K ﹤0.01%
+64
New +$1.53K
GPRO icon
1214
GoPro
GPRO
$125M
$1.27K ﹤0.01%
+1,919
New +$1.69K
MPT
1215
Medical Properties Trust
MPT
$2.89B
$1.27K ﹤0.01%
211
-3,481
-94% -$17.6K
OMC icon
1216
Omnicom Group
OMC
$24.6B
$1.26K ﹤0.01%
15
-124
-89% -$10.4K
DOC icon
1217
Healthpeak Properties
DOC
$15.7B
$1.22K ﹤0.01%
60
-1,247
-95% -$25.2K
ORGN
1218
DELISTED
Origin Materials
ORGN
$1.16K ﹤0.01%
+58
New +$1.59K
DCH
1219
Dauch Corp
DCH
$1.33B
$1.16K ﹤0.01%
+285
New +$1.46K
APGE icon
1220
Apogee Therapeutics
APGE
$10.1B
$1.16K ﹤0.01%
+31
New +$1.2K
MSTR icon
1221
Strategy Inc
MSTR
$35.1B
$1.15K ﹤0.01%
4
-186
-98% -$59.1K
IPI icon
1222
Intrepid Potash
IPI
$474M
$1.15K ﹤0.01%
+39
New +$1.03K
PRME icon
1223
Prime Medicine
PRME
$558M
$1.14K ﹤0.01%
+575
New +$1.47K
AMWL icon
1224
American Well
AMWL
$185M
$1.14K ﹤0.01%
+145
New +$1.38K
CWH icon
1225
Camping World
CWH
$399M
$1.14K ﹤0.01%
71
+1
+1% +$20
47 48
49
50 51

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CYG
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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.