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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
CRMD icon
1351
CorMedix
CRMD
$598M
$591 ﹤0.01%
+96
New +$994
ULCC icon
1352
Frontier Group Holdings
ULCC
$1.38B
$577 ﹤0.01%
+133
New +$990
DH icon
1353
Definitive Healthcare
DH
$71.8M
$575 ﹤0.01%
+199
New +$807
AGM icon
1354
Federal Agricultural Mortgage
AGM
$2.26B
$566 ﹤0.01%
3
-99
-97% -$19.4K
UHS icon
1355
Universal Health Services
UHS
$9.68B
$564 ﹤0.01%
+3
New +$547
ASPI icon
1356
ASP Isotopes
ASPI
$489M
$558 ﹤0.01%
+119
New +$594
OUST icon
1357
Ouster
OUST
$2.12B
$557 ﹤0.01%
+62
New +$612
MFIN icon
1358
Medallion Financial
MFIN
$228M
$549 ﹤0.01%
+63
New +$556
HSIC icon
1359
Henry Schein
HSIC
$9.8B
$548 ﹤0.01%
+8
New +$591
BWA icon
1360
BorgWarner
BWA
$12.9B
$544 ﹤0.01%
+19
New +$576
AXTI icon
1361
AXT Inc
AXTI
$2.65B
$539 ﹤0.01%
+382
New +$730
SOLV icon
1362
Solventum
SOLV
$14.7B
$532 ﹤0.01%
7
-82
-92% -$6.11K
RAPT
1363
DELISTED
RAPT Therapeutics
RAPT
$531 ﹤0.01%
+54
New +$531
PNR icon
1364
Pentair
PNR
$10.5B
$525 ﹤0.01%
+6
New +$572
ALLE icon
1365
Allegion
ALLE
$13.9B
$522 ﹤0.01%
+4
New +$518
ONL
1366
Orion Office REIT
ONL
$149M
$518 ﹤0.01%
+242
New +$845
REG icon
1367
Regency Centers
REG
$15.1B
$516 ﹤0.01%
+7
New +$509
WOLF icon
1368
Wolfspeed
WOLF
$1.13B
$514 ﹤0.01%
168
-353
-68% -$2.06K
MP icon
1369
MP Materials
MP
$7.24B
$513 ﹤0.01%
21
-867
-98% -$20.1K
GNRC icon
1370
Generac Holdings
GNRC
$11.4B
$507 ﹤0.01%
+4
New +$574
BETR icon
1371
Better Home & Finance Holding
BETR
$408M
$502 ﹤0.01%
+46
New +$498
WYNN icon
1372
Wynn Resorts
WYNN
$10.4B
$501 ﹤0.01%
+6
New +$512
PRM icon
1373
Perimeter Solutions
PRM
$5.45B
$493 ﹤0.01%
+49
New +$550
SVC
1374
Service Properties Trust
SVC
$1.06B
$493 ﹤0.01%
+38
New +$515
NWSA icon
1375
News Corp Class A
NWSA
$15.2B
$490 ﹤0.01%
18
-537
-97% -$15K
53 54
55
56 57

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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.