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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
SAFT icon
1401
Safety Insurance
SAFT
$1.51B
$418 ﹤0.01%
5
-163
-97% -$12.7K
ABOS icon
1402
Acumen Pharmaceuticals
ABOS
$159M
$410 ﹤0.01%
+373
New +$533
PLL
1403
DELISTED
Piedmont Lithium
PLL
$410 ﹤0.01%
+65
New +$520
CLPR
1404
Clipper Realty
CLPR
$46.4M
$403 ﹤0.01%
+105
New +$441
NDSN icon
1405
Nordson
NDSN
$16.6B
$403 ﹤0.01%
2
-39
-95% -$8.26K
ACLS icon
1406
Axcelis
ACLS
$3.94B
$397 ﹤0.01%
+8
New +$506
NGVT icon
1407
Ingevity
NGVT
$2.59B
$396 ﹤0.01%
+10
New +$443
ENVX icon
1408
Enovix
ENVX
$923M
$389 ﹤0.01%
+61
New +$543
PDSB icon
1409
PDS Biotechnology
PDSB
$38.7M
$387 ﹤0.01%
+325
New +$462
VTYX
1410
DELISTED
Ventyx Biosciences
VTYX
$376 ﹤0.01%
+327
New +$561
LDI icon
1411
loanDepot
LDI
$541M
$374 ﹤0.01%
+314
New +$509
EAF icon
1412
GrafTech
EAF
$203M
$367 ﹤0.01%
+42
New +$546
AEHR icon
1413
Aehr Test Systems
AEHR
$2.52B
$365 ﹤0.01%
+50
New +$553
TPIC
1414
DELISTED
TPI Composites
TPIC
$358 ﹤0.01%
+444
New +$580
STEM icon
1415
Stem
STEM
$50M
$356 ﹤0.01%
+51
New +$591
RUN icon
1416
Sunrun
RUN
$2.38B
$352 ﹤0.01%
+60
New +$494
SLDB icon
1417
Solid Biosciences
SLDB
$777M
$352 ﹤0.01%
+95
New +$407
XLP icon
1418
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$331 ﹤0.01%
4
– –
TLRY icon
1419
Tilray
TLRY
$498M
$329 ﹤0.01%
50
– –
SH icon
1420
ProShares Short S&P500
SH
$916M
$317 ﹤0.01%
7
– –
INDI icon
1421
indie Semiconductor
INDI
$727M
$309 ﹤0.01%
+152
New +$529
AVT icon
1422
Avnet
AVT
$7.25B
$308 ﹤0.01%
6
-580
-99% -$29.4K
FLGT icon
1423
Fulgent Genetics
FLGT
$556M
$304 ﹤0.01%
18
– –
BNGO icon
1424
Bionano Genomics
BNGO
$12.4M
$296 ﹤0.01%
+106
New +$694
TM icon
1425
Toyota
TM
$216B
$281 ﹤0.01%
2
-239
-99% -$44.5K
55 56
57
58 59

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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.