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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
+6.28%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$27M
Cap. Flow
+$12.3M
Cap. Flow %
4.42%
Top 10 Hldgs %
64.18%
Holding
1,624
New
86
Increased
635
Reduced
143
Closed
98

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$17.2M
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$13.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$12.9M
4
VTV icon
Vanguard Value ETF
VTV
+$2.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.43M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$26.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$13.3M
3
C icon
Citigroup
C
+$661K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$602K
5
MU icon
Micron Technology
MU
+$247K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Financials 5.25%
3 Consumer Discretionary 3.25%
4 Industrials 2.89%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AII
1351
American Integrity Insurance
AII
$374M
$647 ﹤0.01%
+29
New +$550
TEM
1352
Tempus AI
TEM
$7.73B
$646 ﹤0.01%
+8
New +$560
HOV icon
1353
Hovnanian Enterprises
HOV
$782M
$642 ﹤0.01%
5
– –
CPT icon
1354
Camden Property Trust
CPT
$11.2B
$641 ﹤0.01%
6
– –
APGE icon
1355
Apogee Therapeutics
APGE
$10.2B
$636 ﹤0.01%
16
– –
MFIN icon
1356
Medallion Financial
MFIN
$226M
$636 ﹤0.01%
63
– –
ARDT
1357
Ardent Health
ARDT
$1.57B
$636 ﹤0.01%
+48
New +$600
BEAM icon
1358
Beam Therapeutics
BEAM
$2.58B
$631 ﹤0.01%
26
– –
RL icon
1359
Ralph Lauren
RL
$22.6B
$627 ﹤0.01%
2
– –
PFSI icon
1360
PennyMac Financial
PFSI
$4.39B
$619 ﹤0.01%
5
– –
CRSR icon
1361
Corsair Gaming
CRSR
$1.13B
$615 ﹤0.01%
69
– –
IPI icon
1362
Intrepid Potash
IPI
$461M
$612 ﹤0.01%
20
– –
CRBG icon
1363
Corebridge Financial
CRBG
$14.3B
$609 ﹤0.01%
19
– –
NRIM icon
1364
Northrim BanCorp
NRIM
$595M
$606 ﹤0.01%
28
– –
ONT
1365
Onterris Inc
ONT
$718M
$604 ﹤0.01%
+22
New +$575
LAB icon
1366
Standard BioTools
LAB
$303M
$602 ﹤0.01%
463
– –
J icon
1367
Jacobs Solutions
J
$16B
$599 ﹤0.01%
4
– –
XRX icon
1368
Xerox
XRX
$357M
$599 ﹤0.01%
159
-104
-40% -$460
PLAB icon
1369
Photronics
PLAB
$1.76B
$597 ﹤0.01%
+26
New +$556
SRRK icon
1370
Scholar Rock
SRRK
$5.86B
$596 ﹤0.01%
16
– –
MCY icon
1371
Mercury Insurance
MCY
$6.01B
$593 ﹤0.01%
+7
New +$517
FTI icon
1372
TechnipFMC
FTI
$29.9B
$592 ﹤0.01%
+15
New +$549
DOCN icon
1373
DigitalOcean
DOCN
$14.1B
$581 ﹤0.01%
+17
New +$539
MTW icon
1374
Manitowoc
MTW
$523M
$581 ﹤0.01%
58
– –
LKQ icon
1375
LKQ Corp
LKQ
$6.69B
$580 ﹤0.01%
19
– –
53 54
55
56 57

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Rise Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Rise Advisors held 1,624 positions worth $279M, up 11% from $252M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rise Advisors deployed $12.3M of net new capital in Q3 2025, opening 86 new positions and adding to 635 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 222,133 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $26.9M trimmed.

  • Rise Advisors's largest Q3 2025 buy was Vanguard Core Bond ETF: 222,133 shares worth $17.4M.
  • Rise Advisors added most to Fidelity Total Bond ETF in Q3 2025, an estimated $12.9M increase.
  • Rise Advisors's biggest Q3 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $26.9M.
  • Rise Advisors fully exited iShares Core Dividend Growth ETF in Q3 2025, selling an estimated $28.6K.
  • Rise Advisors's ten largest holdings make up 64% of its $279M portfolio in Q3 2025.
  • Rise Advisors opened 86 new positions and closed 98 in Q3 2025.
  • Rise Advisors's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Rise Advisors's 13F filing for Q3 2025, filed 8 Oct 2025.