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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
FFWM
1251
DELISTED
First Foundation Inc
FFWM
$1.02K ﹤0.01%
+197
New +$1.06K
SWIM icon
1252
Latham Group
SWIM
$673M
$1.02K ﹤0.01%
+159
New +$1.07K
INDB icon
1253
Independent Bank
INDB
$4.1B
$1.02K ﹤0.01%
16
-296
-95% -$19.5K
TPC
1254
Tutor Perini Cor
TPC
$4.31B
$1.02K ﹤0.01%
+44
New +$1.08K
JNPR
1255
DELISTED
Juniper Networks
JNPR
$1.01K ﹤0.01%
+28
New +$1.02K
HIW icon
1256
Highwoods Properties
HIW
$3.71B
$1.01K ﹤0.01%
+34
New +$992
EBS icon
1257
Emergent Biosolutions
EBS
$377M
$1.01K ﹤0.01%
+207
New +$1.71K
EXPD icon
1258
Expeditors International
EXPD
$22.4B
$1K ﹤0.01%
8
-108
-93% -$12.4K
SIGA icon
1259
SIGA Technologies
SIGA
$240M
$997 ﹤0.01%
+182
New +$1.08K
GRBK icon
1260
Green Brick Partners
GRBK
$3.18B
$991 ﹤0.01%
+17
New +$1K
IESC icon
1261
IES Holdings
IESC
$10.8B
$991 ﹤0.01%
+6
New +$1.25K
SFBS
1262
ServisFirst Bancshares
SFBS
$4.92B
$991 ﹤0.01%
+12
New +$1.04K
TPH
1263
DELISTED
Tri Pointe Homes
TPH
$990 ﹤0.01%
+31
New +$1.06K
BGS icon
1264
B&G Foods
BGS
$297M
$989 ﹤0.01%
+144
New +$961
DAN icon
1265
Dana Inc
DAN
$2.95B
$984 ﹤0.01%
74
-1,003
-93% -$14.4K
BCBP icon
1266
BCB Bancorp
BCBP
$186M
$976 ﹤0.01%
+99
New +$1.05K
CMCO icon
1267
Columbus McKinnon
CMCO
$467M
$970 ﹤0.01%
57
-310
-84% -$8.05K
J icon
1268
Jacobs Solutions
J
$16.6B
$967 ﹤0.01%
+8
New +$1.03K
OZK icon
1269
Bank OZK
OZK
$5.62B
$967 ﹤0.01%
22
-385
-95% -$18.2K
BKSY icon
1270
BlackSky Technology
BKSY
$898M
$966 ﹤0.01%
125
– –
PFS icon
1271
Provident Financial Services
PFS
$3.15B
$962 ﹤0.01%
56
-1,979
-97% -$36K
SD icon
1272
SandRidge Energy
SD
$485M
$959 ﹤0.01%
+84
New +$997
SGRY icon
1273
Surgery Partners
SGRY
$2.04B
$950 ﹤0.01%
+40
New +$947
YUMC icon
1274
Yum China
YUMC
$15.6B
$949 ﹤0.01%
18
– –
IMUX icon
1275
Immunic
IMUX
$182M
$940 ﹤0.01%
+86
New +$928
49 50
51
52 53

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WPC
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CYG
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SWM
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PWAC
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SFP
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HC
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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.