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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
AZZ icon
1451
AZZ Inc
AZZ
$4.47B
$105 ﹤0.01%
1
-151
-99% -$13.5K
JOE icon
1452
St. Joe Company
JOE
$3.56B
$104 ﹤0.01%
2
-229
-99% -$10.7K
FHI icon
1453
Federated Hermes
FHI
$4.5B
$102 ﹤0.01%
3
-390
-99% -$15.2K
CNMD icon
1454
CONMED
CNMD
$1.31B
$98 ﹤0.01%
2
-141
-99% -$9.09K
UL icon
1455
Unilever
UL
$132B
$97 ﹤0.01%
2
-509
-100% -$32.8K
EQNR icon
1456
Equinor
EQNR
$91.4B
$96 ﹤0.01%
4
-793
-99% -$19.2K
WERN icon
1457
Werner Enterprises
WERN
$2.42B
$96 ﹤0.01%
3
-468
-99% -$15.7K
HMN icon
1458
Horace Mann Educators
HMN
$2.09B
$95 ﹤0.01%
2
-381
-99% -$15.3K
GSK icon
1459
GSK
GSK
$104B
$92 ﹤0.01%
2
-585
-100% -$21.4K
CRI icon
1460
Carter's
CRI
$1.43B
$88 ﹤0.01%
2
-153
-99% -$7.36K
PKX icon
1461
POSCO
PKX
$16.1B
$86 ﹤0.01%
2
-214
-99% -$10K
XLRE icon
1462
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$85 ﹤0.01%
2
– –
XLU icon
1463
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$80 ﹤0.01%
2
– –
NGG icon
1464
National Grid
NGG
$81.6B
$79 ﹤0.01%
1
-337
-100% -$19.8K
RNST icon
1465
Renasant Corp
RNST
$4B
$71 ﹤0.01%
2
-515
-100% -$18.6K
SBCF icon
1466
Seacoast Banking Corp of Florida
SBCF
$3.23B
$71 ﹤0.01%
3
-704
-100% -$19.2K
RYN icon
1467
Rayonier
RYN
$6.52B
$69 ﹤0.01%
2
-575
-100% -$14.6K
BHE icon
1468
Benchmark Electronics
BHE
$2.86B
$67 ﹤0.01%
2
-902
-100% -$38.1K
SHG icon
1469
Shinhan Financial Group
SHG
$33.6B
$61 ﹤0.01%
2
-680
-100% -$22.8K
CTS icon
1470
CTS Corp
CTS
$1.73B
$59 ﹤0.01%
1
-439
-100% -$20.6K
SEM
1471
DELISTED
Select Medical
SEM
$59 ﹤0.01%
4
-406
-99% -$7.47K
WSBC icon
1472
WesBanco
WSBC
$3.93B
$59 ﹤0.01%
2
-684
-100% -$22.8K
HRL icon
1473
Hormel Foods
HRL
$14.3B
$55 ﹤0.01%
2
-498
-100% -$14.8K
BHP icon
1474
BHP
BHP
$213B
$51 ﹤0.01%
1
-533
-100% -$26.5K
SNDK
1475
Sandisk
SNDK
$189B
$48 ﹤0.01%
+1
New +$50
57 58
59
60 61

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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.