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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
BBMC icon
1226
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$1.13K ﹤0.01%
13
– –
NET icon
1227
Cloudflare
NET
$93.7B
$1.13K ﹤0.01%
10
+4
+67% +$530
USAU icon
1228
US Gold Corp
USAU
$209M
$1.13K ﹤0.01%
+124
New +$1.03K
ENPH icon
1229
Enphase Energy
ENPH
$4.79B
$1.12K ﹤0.01%
18
-82
-82% -$5.19K
HBAN icon
1230
Huntington Bancshares
HBAN
$35B
$1.12K ﹤0.01%
74
-1,181
-94% -$19K
INVH icon
1231
Invitation Homes
INVH
$17.9B
$1.11K ﹤0.01%
+32
New +$1.03K
HOLX
1232
DELISTED
Hologic
HOLX
$1.11K ﹤0.01%
+18
New +$1.19K
MRVL icon
1233
Marvell Technology
MRVL
$157B
$1.11K ﹤0.01%
+18
New +$1.75K
RDUS
1234
DELISTED
Radius Recycling
RDUS
$1.1K ﹤0.01%
+38
New +$612
PTC icon
1235
PTC
PTC
$14.7B
$1.08K ﹤0.01%
7
-55
-89% -$9.46K
ATO icon
1236
Atmos Energy
ATO
$29.9B
$1.08K ﹤0.01%
+7
New +$1.02K
CTRA
1237
DELISTED
Coterra Energy
CTRA
$1.08K ﹤0.01%
37
-582
-94% -$16.2K
AVXL icon
1238
Anavex Life Sciences
AVXL
$238M
$1.07K ﹤0.01%
+125
New +$1.18K
AVY icon
1239
Avery Dennison
AVY
$12.9B
$1.07K ﹤0.01%
+6
New +$1.1K
FFIV icon
1240
F5
FFIV
$22.8B
$1.06K ﹤0.01%
+4
New +$1.12K
SMMT icon
1241
Summit Therapeutics
SMMT
$10B
$1.06K ﹤0.01%
+55
New +$1.1K
STAA icon
1242
STAAR Surgical
STAA
$1.13B
$1.06K ﹤0.01%
60
– –
HST icon
1243
Host Hotels & Resorts
HST
$17.4B
$1.05K ﹤0.01%
+74
New +$1.2K
AGX icon
1244
Argan
AGX
$7.33B
$1.05K ﹤0.01%
+8
New +$1.12K
SAFE
1245
Safehold
SAFE
$1.19B
$1.05K ﹤0.01%
+56
New +$984
OPI
1246
DELISTED
Office Properties Income Trust
OPI
$1.04K ﹤0.01%
+2,284
New +$1.95K
CIO
1247
DELISTED
City Office REIT
CIO
$1.04K ﹤0.01%
+200
New +$1.03K
EPM icon
1248
Evolution Petroleum
EPM
$131M
$1.04K ﹤0.01%
+200
New +$1.04K
AX icon
1249
Axos Financial
AX
$5.64B
$1.03K ﹤0.01%
+16
New +$1.08K
LAZR
1250
DELISTED
Luminar Technologies
LAZR
$1.02K ﹤0.01%
+190
New +$1.15K
48 49
50
51 52

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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.