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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
(+8.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
1,580
New
463
Increased
381
Reduced
582
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$5.24M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.36M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$4.21M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.64M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.74M |
| 2 |
PayPal
PYPL
|
+$3.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$572K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$203K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OLP
1476
One Liberty Properties
OLP
$551M
| $45 | ﹤0.01% |
2
-932
| -100% | -$24.3K |
|
|
JBGS
1477
JBG SMITH
JBGS
$832M
| $41 | ﹤0.01% |
3
-904
| -100% | -$13.7K |
|
1478
Vishay Intertechnology
VSH
$5.7B
| $30 | ﹤0.01% |
2
-1,201
| -100% | -$20.6K |
|
1479
Diamondrock Hospitality Co
DRH
$2.64B
| $29 | ﹤0.01% |
4
-1,110
| -100% | -$9.38K |
|
1480
Prudential
PUK
$36.6B
| $28 | ﹤0.01% |
1
-716
| -100% | -$12.8K |
|
1481
MDU Resources
MDU
$4.37B
| $26 | ﹤0.01% |
2
-705
| -100% | -$12.2K |
|
1482
Northwest Bancshares
NWBI
$2.25B
| $25 | ﹤0.01% |
2
-1,493
| -100% | -$18.9K |
|
1483
Sunstone Hotel Investors
SHO
$2.2B
| $25 | ﹤0.01% |
3
-1,015
| -100% | -$11K |
|
1484
First Commonwealth Financial
FCF
$2.12B
| $23 | ﹤0.01% |
1
-1,396
| -100% | -$22.7K |
|
|
CON
1485
Concentra Group Holdings
CON
$4.08B
| $22 | ﹤0.01% |
1
-329
| -100% | -$7.24K |
|
1486
Arbor Realty Trust
ABR
$977M
| $21 | ﹤0.01% |
2
-892
| -100% | -$11.5K |
|
1487
Bloomin' Brands
BLMN
$731M
| $20 | ﹤0.01% |
3
-427
| -99% | -$4.53K |
|
1488
ICL Group
ICL
$6.65B
| $19 | ﹤0.01% |
3
-3,120
| -100% | -$18.4K |
|
1489
Global Net Lease
GNL
$1.87B
| $18 | ﹤0.01% |
2
-2,004
| -100% | -$15.1K |
|
1490
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $17 | ﹤0.01% |
1
-1,210
| -100% | -$15K |
|
1491
Methode Electronics
MEI
$542M
| $16 | ﹤0.01% |
3
-751
| -100% | -$7.41K |
|
1492
Takeda Pharmaceutical
TAK
$55.7B
| $16 | ﹤0.01% |
1
-1,926
| -100% | -$27K |
|
1493
The Beachbody Company
BODI
$79.1M
| $15 | ﹤0.01% |
2
| – | – |
|
1494
Mitsubishi UFJ Financial
MUFG
$260B
| $14 | ﹤0.01% |
1
-2,644
| -100% | -$34.1K |
|
1495
Western Union
WU
$2.55B
| $14 | ﹤0.01% |
1
-1,211
| -100% | -$12.8K |
|
1496
Vodafone
VOD
$36.4B
| $11 | ﹤0.01% |
1
-1,964
| -100% | -$17.2K |
|
1497
Ericsson
ERIC
$31.8B
| $10 | ﹤0.01% |
1
-2,178
| -100% | -$17.6K |
|
1498
Mizuho Financial
MFG
$129B
| $7 | ﹤0.01% |
1
-5,626
| -100% | -$30.9K |
|
1499
Lloyds Banking Group
LYG
$89B
| $4 | ﹤0.01% |
1
-7,355
| -100% | -$24.3K |
|
|
SBFM
1500
Sunshine Biopharma
SBFM
$3.25M
| – | – |
0
| – | – |
|
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CYG
SWM
PWAC
SFP
HC
AWP
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.