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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
(+8.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
1,580
New
463
Increased
381
Reduced
582
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$5.24M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.36M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$4.21M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.64M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.74M |
| 2 |
PayPal
PYPL
|
+$3.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$572K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$203K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Amplify Energy
AMPY
$152M
| $774 | ﹤0.01% |
+207
| New | +$1.03K |
|
|
BRY
1327
DELISTED
Berry Corp
BRY
| $774 | ﹤0.01% |
+241
| New | +$988 |
|
1328
Virgin Galactic
SPCE
$320M
| $770 | ﹤0.01% |
+254
| New | +$1.11K |
|
1329
Lightwave Logic
LWLG
$887M
| $765 | ﹤0.01% |
+746
| New | +$1.16K |
|
|
LSEA
1330
DELISTED
Landsea Homes
LSEA
| $764 | ﹤0.01% |
+119
| New | +$922 |
|
1331
Hooker Furnishings Corp
HOFT
$150M
| $763 | ﹤0.01% |
+76
| New | +$961 |
|
1332
Hyliion Holdings
HYLN
$631M
| $762 | ﹤0.01% |
+544
| New | +$1.08K |
|
1333
Innovative Industrial Properties
IIPR
$1.76B
| $757 | ﹤0.01% |
+14
| New | +$970 |
|
1334
Xerox
XRX
$360M
| $744 | ﹤0.01% |
154
-787
| -84% | -$5.91K |
|
1335
Camden Property Trust
CPT
$11.4B
| $734 | ﹤0.01% |
+6
| New | +$706 |
|
1336
Franklin Resources
BEN
$17.3B
| $732 | ﹤0.01% |
+38
| New | +$761 |
|
1337
IDEX
IEX
$16.6B
| $724 | ﹤0.01% |
+4
| New | +$796 |
|
1338
Affirm
AFRM
$24.2B
| $723 | ﹤0.01% |
+16
| New | +$948 |
|
1339
Vertiv
VRT
$104B
| $722 | ﹤0.01% |
+10
| New | +$1.06K |
|
1340
Citizens Financial Group
CFG
$30.8B
| $696 | ﹤0.01% |
+17
| New | +$758 |
|
1341
Evergy
EVRG
$19.7B
| $690 | ﹤0.01% |
+10
| New | +$654 |
|
1342
Coinbase
COIN
$44.2B
| $689 | ﹤0.01% |
+4
| New | +$969 |
|
1343
Hasbro
HAS
$13.6B
| $676 | ﹤0.01% |
+11
| New | +$665 |
|
1344
Snap-on
SNA
$21.7B
| $674 | ﹤0.01% |
+2
| New | +$680 |
|
1345
Allegiant Air
ALGT
$2.73B
| $671 | ﹤0.01% |
+13
| New | +$1.04K |
|
1346
MarketAxess Holdings
MKTX
$4.34B
| $649 | ﹤0.01% |
+3
| New | +$630 |
|
1347
Assurant
AIZ
$14B
| $629 | ﹤0.01% |
+3
| New | +$626 |
|
1348
Iovance Biotherapeutics
IOVA
$2.1B
| $623 | ﹤0.01% |
+187
| New | +$964 |
|
1349
Take-Two Interactive
TTWO
$46B
| $622 | ﹤0.01% |
3
| – | – |
|
1350
Match Group
MTCH
$9.16B
| $593 | ﹤0.01% |
19
-276
| -94% | -$9.02K |
|
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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.