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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
TXN icon
151
Texas Instruments
TXN
$255B
$94K 0.04%
523
+43
+9% +$8.05K
DFS
152
DELISTED
Discover Financial Services
DFS
$94K 0.04%
550
-13
-2% -$2.38K
BKNG icon
153
Booking.com
BKNG
$145B
$92.1K 0.04%
+500
New +$95.6K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$91.6K 0.04%
+780
New +$100K
DUK icon
155
Duke Energy
DUK
$100B
$89.7K 0.04%
735
+300
+69% +$34.2K
LAMR icon
156
Lamar Advertising Co
LAMR
$16.3B
$89.6K 0.04%
788
-98
-11% -$11.9K
DOV icon
157
Dover
DOV
$27.7B
$89K 0.04%
507
+413
+439% +$79.4K
DE icon
158
Deere & Co
DE
$169B
$88.4K 0.04%
188
+17
+10% +$7.95K
AXP icon
159
American Express
AXP
$229B
$88.1K 0.04%
327
-135
-29% -$39.9K
GILD icon
160
Gilead Sciences
GILD
$162B
$87.8K 0.04%
783
+16
+2% +$1.65K
L icon
161
Loews
L
$24.4B
$86.1K 0.04%
+937
New +$80.2K
APD icon
162
Air Products & Chemicals
APD
$65.2B
$85.8K 0.04%
291
+5
+2% +$1.54K
BSX icon
163
Boston Scientific
BSX
$67.6B
$85.1K 0.04%
844
+103
+14% +$10.4K
COP icon
164
ConocoPhillips
COP
$141B
$84K 0.04%
800
-21
-3% -$2.09K
FDX icon
165
FedEx
FDX
$73.5B
$82.8K 0.04%
340
+59
+21% +$15.3K
BLK icon
166
Blackrock
BLK
$165B
$82.7K 0.04%
87
+14
+19% +$13.7K
DHR icon
167
Danaher
DHR
$138B
$81.9K 0.04%
400
+50
+14% +$10.9K
TDG icon
168
TransDigm Group
TDG
$71.9B
$81.1K 0.04%
59
+3
+5% +$4K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$122B
$81K 0.04%
167
+14
+9% +$6.52K
HON icon
170
Honeywell
HON
$77.9B
$80.9K 0.04%
405
+38
+10% +$7.69K
TMUS icon
171
T-Mobile US
TMUS
$190B
$80.7K 0.04%
302
+57
+23% +$14.1K
SCHW
172
Charles Schwab
SCHW
$181B
$79.9K 0.04%
1,021
+209
+26% +$16.4K
FISV
173
Fiserv Inc
FISV
$27.9B
$79.5K 0.04%
360
+43
+14% +$9.41K
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.2B
$78.5K 0.03%
745
+4
+0.5% +$425
C icon
175
Citigroup
C
$223B
$77.2K 0.03%
1,088
+91
+9% +$6.94K
5 6
7
8 9

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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.