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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
DNA icon
1426
Ginkgo Bioworks
DNA
$487M
$279 ﹤0.01%
+49
New +$499
TNYA icon
1427
Tenaya Therapeutics
TNYA
$167M
$276 ﹤0.01%
+485
New +$479
ULBI icon
1428
Ultralife
ULBI
$90.1M
$269 ﹤0.01%
50
– –
QVCGA
1429
DELISTED
QVC Group Inc Series A
QVCGA
$262 ﹤0.01%
+26
New +$413
CNS icon
1430
Cohen & Steers
CNS
$4.17B
$248 ﹤0.01%
3
-194
-98% -$16.5K
RMTI icon
1431
Rockwell Medical
RMTI
$27.6M
$243 ﹤0.01%
22
– –
RDFN
1432
DELISTED
Redfin
RDFN
$230 ﹤0.01%
25
– –
CGC
1433
Canopy Growth
CGC
$390M
$217 ﹤0.01%
239
+10
+4% +$18
CNDT icon
1434
Conduent
CNDT
$234M
$216 ﹤0.01%
80
– –
LEG icon
1435
Leggett & Platt
LEG
$1.5B
$213 ﹤0.01%
27
-871
-97% -$8.26K
CXT icon
1436
Crane NXT
CXT
$3.12B
$210 ﹤0.01%
4
-290
-99% -$17K
CNBS icon
1437
Amplify Seymour Cannabis ETF
CNBS
$70.5M
$203 ﹤0.01%
12
+4
+50% +$82
EIG icon
1438
Employers Holdings
EIG
$906M
$197 ﹤0.01%
4
-274
-99% -$13.6K
CNXC icon
1439
Concentrix
CNXC
$1.5B
$150 ﹤0.01%
3
-189
-98% -$9.05K
KB icon
1440
KB Financial Group
KB
$41.5B
$150 ﹤0.01%
3
-394
-99% -$22.8K
WSR
1441
DELISTED
Whitestone REIT
WSR
$147 ﹤0.01%
10
-1,344
-99% -$18.5K
APAM icon
1442
Artisan Partners
APAM
$2.86B
$142 ﹤0.01%
4
-285
-99% -$12.1K
PZZA icon
1443
Papa John's
PZZA
$997M
$134 ﹤0.01%
3
-190
-98% -$8.12K
CNXN icon
1444
PC Connection
CNXN
$2.05B
$128 ﹤0.01%
2
-249
-99% -$16.5K
HSBC icon
1445
HSBC
HSBC
$357B
$125 ﹤0.01%
2
-935
-100% -$51.1K
APOG icon
1446
Apogee Enterprises
APOG
$855M
$124 ﹤0.01%
3
-227
-99% -$11.6K
IHG icon
1447
InterContinental Hotels
IHG
$23.5B
$112 ﹤0.01%
1
-136
-99% -$16.9K
ECG
1448
Everus Construction Group
ECG
$6.51B
$111 ﹤0.01%
+3
New +$161
EFSC icon
1449
Enterprise Financial Services Corp
EFSC
$2.4B
$110 ﹤0.01%
2
-479
-100% -$27.6K
WF icon
1450
Woori Financial
WF
$16.4B
$107 ﹤0.01%
3
-788
-100% -$26.3K
56 57
58
59 60

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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.