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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
NUVB icon
1301
Nuvation Bio
NUVB
$2.25B
$875 ﹤0.01%
+497
New +$1.13K
XLC icon
1302
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$873 ﹤0.01%
9
– –
AUB icon
1303
Atlantic Union Bankshares
AUB
$6.06B
$872 ﹤0.01%
+28
New +$995
RF icon
1304
Regions Financial
RF
$26.5B
$869 ﹤0.01%
+40
New +$932
XYZ
1305
Block Inc
XYZ
$48.5B
$869 ﹤0.01%
+16
New +$1.19K
LGIH icon
1306
LGI Homes
LGIH
$1.44B
$864 ﹤0.01%
+13
New +$1.05K
OLPX
1307
DELISTED
Olaplex Holdings
OLPX
$864 ﹤0.01%
+680
New +$1.01K
SOC icon
1308
Sable Offshore Corp
SOC
$836M
$863 ﹤0.01%
+34
New +$871
KIM icon
1309
Kimco Realty
KIM
$17.9B
$850 ﹤0.01%
+40
New +$873
KRO icon
1310
KRONOS Worldwide
KRO
$718M
$845 ﹤0.01%
+113
New +$996
CTOS icon
1311
Custom Truck One Source
CTOS
$2.37B
$844 ﹤0.01%
200
– –
PGEN icon
1312
Precigen
PGEN
$1.91B
$842 ﹤0.01%
+565
New +$889
QS icon
1313
QuantumScape Corp
QS
$3.03B
$840 ﹤0.01%
+202
New +$998
CVNA icon
1314
Carvana
CVNA
$45.1B
$836 ﹤0.01%
20
-770
-97% -$34.1K
HAPN
1315
Happen Inc
HAPN
$2.12B
$836 ﹤0.01%
+81
New +$1.09K
CRGY icon
1316
Crescent Energy
CRGY
$3.45B
$832 ﹤0.01%
+74
New +$1.02K
SOFI icon
1317
SoFi Technologies
SOFI
$21B
$826 ﹤0.01%
+71
New +$1.02K
AMWD
1318
DELISTED
American Woodmark
AMWD
$824 ﹤0.01%
+14
New +$990
CHRW icon
1319
C.H. Robinson
CHRW
$20.1B
$819 ﹤0.01%
+8
New +$809
UDR icon
1320
UDR
UDR
$12.9B
$813 ﹤0.01%
+18
New +$771
LKQ icon
1321
LKQ Corp
LKQ
$6.84B
$808 ﹤0.01%
+19
New +$753
WBAT
1322
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$801 ﹤0.01%
31
– –
ASIX icon
1323
AdvanSix
ASIX
$559M
$793 ﹤0.01%
+35
New +$974
XLY icon
1324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$793 ﹤0.01%
8
– –
RCKY icon
1325
Rocky Brands
RCKY
$323M
$782 ﹤0.01%
+45
New +$982
51 52
53
54 55

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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.