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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
HELE icon
1526
Helen of Troy
HELE
$672M
– –
-127
Closed -$7.6K
HMC icon
1527
Honda
HMC
$39.3B
– –
-742
Closed -$21.2K
IART icon
1528
Integra LifeSciences
IART
$1.54B
– –
-308
Closed -$6.99K
IEFA icon
1529
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-2,482
Closed -$174K
IEMG icon
1530
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-1,889
Closed -$98.7K
IPGP icon
1531
IPG Photonics
IPGP
$3.57B
– –
-223
Closed -$16.2K
IXUS icon
1532
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-3,072
Closed -$203K
JHX icon
1533
James Hardie Industries
JHX
$15.6B
– –
-295
Closed -$9.09K
KARS icon
1534
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.9M
– –
-71
Closed -$1.49K
KE
1535
Kimball Electronics
KE
$593M
– –
-753
Closed -$14.1K
KEP icon
1536
Korea Electric Power
KEP
$14.9B
– –
-1,655
Closed -$11.4K
KFY icon
1537
Korn Ferry
KFY
$4.26B
– –
-213
Closed -$14.4K
KURA icon
1538
Kura Oncology
KURA
$826M
– –
-531
Closed -$4.63K
LPL icon
1539
LG Display
LPL
$2.93B
– –
-4,735
Closed -$14.5K
MFC icon
1540
Manulife Financial
MFC
$74.2B
– –
-30
Closed -$937
MJ icon
1541
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-20
Closed -$523
NEU icon
1542
NewMarket
NEU
$7.2B
– –
-24
Closed -$12.9K
NICE icon
1543
Nice
NICE
$5.94B
– –
-49
Closed -$8.32K
NSIT icon
1544
Insight Enterprises
NSIT
$3.77B
– –
-86
Closed -$13.1K
NVO
1545
Novo Nordisk
NVO
$225B
– –
-592
Closed -$50.9K
OSIS icon
1546
OSI Systems
OSIS
$3.64B
– –
-92
Closed -$15.4K
PGNY icon
1547
Progyny
PGNY
$2.41B
– –
-466
Closed -$8.04K
PLUS icon
1548
ePlus
PLUS
$2.42B
– –
-208
Closed -$15.4K
QDEL icon
1549
QuidelOrtho
QDEL
$1.14B
– –
-275
Closed -$12.3K
RACE icon
1550
Ferrari
RACE
$68.6B
– –
-47
Closed -$20.1K
60 61
62
63 64

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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.