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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$69.9B
$61.6K 0.03%
97
+10
+11% +$6.88K
TT icon
202
Trane Technologies
TT
$107B
$60.6K 0.03%
180
+6
+3% +$2.17K
PLD icon
203
Prologis
PLD
$137B
$60.5K 0.03%
542
+44
+9% +$5.09K
ITW icon
204
Illinois Tool Works
ITW
$81.9B
$59.1K 0.03%
238
+99
+71% +$25.4K
CI icon
205
Cigna
CI
$77B
$58.8K 0.03%
179
+13
+8% +$3.92K
LHX icon
206
L3Harris
LHX
$56.5B
$58.4K 0.03%
279
-6
-2% -$1.26K
LRCX icon
207
Lam Research
LRCX
$365B
$58.1K 0.03%
800
+55
+7% +$4.33K
KLAC icon
208
KLA
KLAC
$266B
$57.7K 0.03%
850
+60
+8% +$4.32K
CME icon
209
CME Group
CME
$92.3B
$57K 0.03%
215
+18
+9% +$4.44K
VTEB icon
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$56.7K 0.03%
1,142
+6
+0.5% +$300
ADI icon
211
Analog Devices
ADI
$181B
$56.6K 0.03%
281
+19
+7% +$4.11K
WELL icon
212
Welltower
WELL
$175B
$55.9K 0.02%
365
+69
+23% +$9.83K
MDLZ icon
213
Mondelez International
MDLZ
$77.9B
$54.7K 0.02%
806
+77
+11% +$4.75K
TSM icon
214
TSMC
TSM
$2.07T
$54.5K 0.02%
328
+1
+0.3% +$194
NI icon
215
NiSource
NI
$22B
$53.4K 0.02%
1,331
+25
+2% +$963
FE icon
216
FirstEnergy
FE
$28.5B
$53.3K 0.02%
1,318
-82
-6% -$3.27K
DXCM icon
217
DexCom
DXCM
$28.3B
$53.3K 0.02%
780
+14
+2% +$1.14K
UPRO icon
218
ProShares UltraPro S&P 500
UPRO
$5.09B
$53.1K 0.02%
718
– –
AJG icon
219
Arthur J. Gallagher & Co
AJG
$65.1B
$52.6K 0.02%
152
+39
+35% +$12.3K
SFM icon
220
Sprouts Farmers Market
SFM
$7.23B
$52K 0.02%
341
-59
-15% -$8.8K
AON icon
221
Aon
AON
$78.4B
$51.8K 0.02%
130
+18
+16% +$6.9K
MCK icon
222
McKesson
MCK
$99.5B
$51.4K 0.02%
76
+2
+3% +$1.24K
ET icon
223
Energy Transfer Partners
ET
$68.5B
$51.4K 0.02%
2,763
+44
+2% +$857
APH icon
224
Amphenol
APH
$184B
$50.9K 0.02%
776
-177
-19% -$12.1K
AXON
225
Axon Enterprise
AXON
$42.4B
$50K 0.02%
95
+2
+2% +$1.17K
7 8
9
10 11

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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.