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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
ACAD icon
1501
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-469
Closed -$8.61K
ALC icon
1502
Alcon
ALC
$32.8B
– –
-168
Closed -$14.3K
AMED
1503
DELISTED
Amedisys
AMED
– –
-125
Closed -$11.3K
APG icon
1504
APi Group
APG
$17.3B
– –
-594
Closed -$14.2K
ARGX icon
1505
argenx
ARGX
$55.6B
– –
-43
Closed -$26.4K
ARWR icon
1506
Arrowhead Research
ARWR
$12B
– –
-714
Closed -$13.4K
ATI icon
1507
ATI
ATI
$26.3B
– –
-264
Closed -$14.5K
AZTA icon
1508
Azenta
AZTA
$1.27B
– –
-218
Closed -$10.9K
CALX icon
1509
Calix
CALX
$2.32B
– –
-405
Closed -$14.1K
CLDX icon
1510
Celldex Therapeutics
CLDX
$2.8B
– –
-83
Closed -$2.1K
CRH icon
1511
CRH
CRH
$68.7B
– –
-203
Closed -$18.8K
CRSR icon
1512
Corsair Gaming
CRSR
$1.13B
– –
-1,065
Closed -$7.04K
CRVL icon
1513
CorVel
CRVL
$3.08B
– –
-129
Closed -$14.4K
DIOD icon
1514
Diodes
DIOD
$3.95B
– –
-175
Closed -$10.8K
DV icon
1515
DoubleVerify
DV
$1.68B
– –
-461
Closed -$8.86K
EEM icon
1516
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-157
Closed -$6.57K
EEMV icon
1517
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-383
Closed -$22.2K
EFA icon
1518
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-253
Closed -$19.1K
ESGD icon
1519
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-438
Closed -$33.3K
ESGE icon
1520
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
– –
-111
Closed -$3.71K
ETSY icon
1521
Etsy
ETSY
$7.96B
– –
-154
Closed -$8.14K
GBTC icon
1522
Grayscale Bitcoin Trust
GBTC
$9.75B
– –
-298
Closed -$22.1K
LKFT
1523
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-425
Closed -$11.7K
GMAB icon
1524
Genmab
GMAB
$17.7B
– –
-577
Closed -$12K
GO icon
1525
Grocery Outlet
GO
$932M
– –
-553
Closed -$8.63K
59 60
61
62 63

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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.