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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
SHOP icon
126
Shopify
SHOP
$165B
$125K 0.06%
1,306
+12
+0.9% +$1.31K
FELV icon
127
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$123K 0.05%
4,011
+19
+0.5% +$594
TGT icon
128
Target
TGT
$63.7B
$123K 0.05%
1,179
+67
+6% +$8.37K
MDT icon
129
Medtronic
MDT
$108B
$121K 0.05%
1,344
+649
+93% +$58.1K
AZN icon
130
AstraZeneca
AZN
$263B
$120K 0.05%
817
-341
-29% -$49.3K
UBER icon
131
Uber
UBER
$139B
$119K 0.05%
1,635
+206
+14% +$14.8K
AMT icon
132
American Tower
AMT
$77.7B
$117K 0.05%
539
+280
+108% +$54.9K
ACN icon
133
Accenture
ACN
$94.3B
$116K 0.05%
370
+43
+13% +$15.2K
IDU icon
134
iShares US Utilities ETF
IDU
$1.39B
$115K 0.05%
1,133
+153
+16% +$15.3K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$81.3B
$114K 0.05%
881
+467
+113% +$61.1K
KMI icon
136
Kinder Morgan
KMI
$70.6B
$112K 0.05%
3,913
+1,370
+54% +$37.9K
FICO icon
137
Fair Isaac
FICO
$29.7B
$111K 0.05%
60
+1
+2% +$1.85K
SYK icon
138
Stryker
SYK
$129B
$110K 0.05%
295
+17
+6% +$6.47K
GM icon
139
General Motors
GM
$78.7B
$108K 0.05%
2,290
-210
-8% -$10.3K
WPC icon
140
W.P. Carey
WPC
$17B
$107K 0.05%
1,698
-187
-10% -$11.1K
LYB icon
141
LyondellBasell Industries
LYB
$18.9B
$107K 0.05%
1,520
-1,212
-44% -$91.2K
AMD icon
142
Advanced Micro Devices
AMD
$807B
$104K 0.05%
1,010
+145
+17% +$16.1K
CARR icon
143
Carrier Global
CARR
$57.6B
$103K 0.05%
1,626
-79
-5% -$5.25K
PNC icon
144
PNC Financial Services
PNC
$99.6B
$98.8K 0.04%
562
-13
-2% -$2.45K
ZTS icon
145
Zoetis
ZTS
$32.2B
$97.3K 0.04%
591
+17
+3% +$2.83K
EOG icon
146
EOG Resources
EOG
$74.7B
$97K 0.04%
757
+308
+69% +$39.6K
CRWD icon
147
CrowdStrike
CRWD
$183B
$97K 0.04%
1,100
-40
-4% -$3.81K
FAST icon
148
Fastenal
FAST
$54.7B
$96.2K 0.04%
2,480
-18
-0.7% -$675
SPGI icon
149
S&P Global
SPGI
$130B
$95.7K 0.04%
188
+8
+4% +$4.09K
CMCSA icon
150
Comcast
CMCSA
$80.9B
$94.3K 0.04%
2,556
+62
+2% +$2.24K
4 5
6
7 8

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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.