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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
CCS icon
1276
Century Communities
CCS
$2.05B
$939 ﹤0.01%
+14
New +$1.01K
VTRS icon
1277
Viatris
VTRS
$20.8B
$935 ﹤0.01%
107
+1
+0.9% +$10
CZFS icon
1278
Citizens Financial Services
CZFS
$369M
$929 ﹤0.01%
+16
New +$954
MASS icon
1279
908 Devices
MASS
$288M
$927 ﹤0.01%
+207
New +$613
CVBF icon
1280
CVB Financial
CVBF
$4.02B
$923 ﹤0.01%
50
-889
-95% -$17.7K
ESS icon
1281
Essex Property Trust
ESS
$18.9B
$920 ﹤0.01%
+3
New +$877
BOC icon
1282
Boston Omaha
BOC
$435M
$919 ﹤0.01%
63
– –
FIBK icon
1283
First Interstate BancSystem
FIBK
$3.7B
$917 ﹤0.01%
+32
New +$992
HCAT icon
1284
Health Catalyst
HCAT
$158M
$915 ﹤0.01%
+202
New +$1.07K
JOBY icon
1285
Joby Aviation
JOBY
$7.15B
$915 ﹤0.01%
+152
New +$1.14K
BLFS icon
1286
BioLife Solutions
BLFS
$1.56B
$914 ﹤0.01%
+40
New +$1.05K
MHK icon
1287
Mohawk Industries
MHK
$7.14B
$913 ﹤0.01%
+8
New +$954
MHO icon
1288
M/I Homes
MHO
$3.89B
$913 ﹤0.01%
+8
New +$982
NX icon
1289
Quanex
NX
$893M
$911 ﹤0.01%
+49
New +$1.04K
FDS icon
1290
Factset
FDS
$10.1B
$909 ﹤0.01%
+2
New +$911
DIN icon
1291
Dine Brands
DIN
$458M
$908 ﹤0.01%
+39
New +$1.05K
CUBI icon
1292
Customers Bancorp
CUBI
$2.69B
$904 ﹤0.01%
+18
New +$945
BKU icon
1293
Bankunited
BKU
$3.41B
$895 ﹤0.01%
+26
New +$980
EGY icon
1294
Vaalco Energy
EGY
$540M
$895 ﹤0.01%
+238
New +$992
PPBI
1295
DELISTED
Pacific Premier Bancorp
PPBI
$895 ﹤0.01%
+42
New +$1K
AKRO
1296
DELISTED
Akero Therapeutics
AKRO
$891 ﹤0.01%
+22
New +$933
FITB
1297
Fifth Third Bancorp
FITB
$52.4B
$891 ﹤0.01%
23
-445
-95% -$18.8K
MBIN icon
1298
Merchants Bancorp
MBIN
$2.24B
$888 ﹤0.01%
+24
New +$947
ADPT icon
1299
Adaptive Biotechnologies
ADPT
$3.6B
$884 ﹤0.01%
+119
New +$915
AMKR icon
1300
Amkor Technology
AMKR
$11.3B
$879 ﹤0.01%
49
-448
-90% -$10.1K
50 51
52
53 54

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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.