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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
BIRD icon
1376
Smartbird Inc
BIRD
$20.7M
$489 ﹤0.01%
+76
New +$491
FRT icon
1377
Federal Realty Investment Trust
FRT
$11B
$489 ﹤0.01%
+5
New +$520
MAS icon
1378
Masco
MAS
$16.7B
$487 ﹤0.01%
7
– –
IVZ icon
1379
Invesco
IVZ
$13.3B
$485 ﹤0.01%
+32
New +$546
CHPT icon
1380
ChargePoint
CHPT
$138M
$482 ﹤0.01%
+40
New +$667
ATKR icon
1381
Atkore
ATKR
$2.58B
$480 ﹤0.01%
+8
New +$571
WKHS icon
1382
Workhorse Group
WKHS
$30.2M
$478 ﹤0.01%
+22
New +$1.55K
DBC icon
1383
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$475 ﹤0.01%
21
– –
BLNK icon
1384
Blink Charging
BLNK
$77.2M
$474 ﹤0.01%
+516
New +$597
LVS icon
1385
Las Vegas Sands
LVS
$32.1B
$464 ﹤0.01%
+12
New +$530
REZI icon
1386
Resideo Technologies
REZI
$5.47B
$460 ﹤0.01%
26
-542
-95% -$11.1K
DVA icon
1387
DaVita
DVA
$15.4B
$459 ﹤0.01%
+3
New +$471
WTI icon
1388
W&T Offshore
WTI
$469M
$459 ﹤0.01%
+296
New +$488
AOS icon
1389
A.O. Smith
AOS
$8.8B
$458 ﹤0.01%
7
– –
HLLY icon
1390
Holley
HLLY
$338M
$445 ﹤0.01%
+173
New +$485
JBHT icon
1391
JB Hunt Transport Services
JBHT
$26.2B
$444 ﹤0.01%
3
-58
-95% -$9.55K
FOXF icon
1392
Fox Factory Holding Corp
FOXF
$809M
$443 ﹤0.01%
+19
New +$509
BMRC icon
1393
Bank of Marin Bancorp
BMRC
$477M
$441 ﹤0.01%
+20
New +$475
RL icon
1394
Ralph Lauren
RL
$22.8B
$441 ﹤0.01%
+2
New +$496
LMND icon
1395
Lemonade
LMND
$4.83B
$440 ﹤0.01%
14
– –
AMTX icon
1396
Aemetis
AMTX
$103M
$437 ﹤0.01%
+251
New +$537
ATOS icon
1397
Atossa Therapeutics
ATOS
$24M
$437 ﹤0.01%
+43
New +$522
FG icon
1398
F&G Annuities & Life
FG
$4.06B
$433 ﹤0.01%
+12
New +$504
NVTS icon
1399
Navitas Semiconductor
NVTS
$2.47B
$428 ﹤0.01%
+209
New +$599
HNST icon
1400
The Honest Company
HNST
$424M
$423 ﹤0.01%
90
-910
-91% -$5.22K
54 55
56
57 58

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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.