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Revere Asset Management Portfolio holdings

AUM $195M
1-Year Est. Return 80.44%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+80.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$88.9M
Cap. Flow
-$85.4M
Cap. Flow %
-43.73%
Top 10 Hldgs %
96.73%
Holding
46
New
13
Increased
1
Reduced
8
Closed
19

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
+$33.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.2M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$8.77M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$8.41M
5
NVDD icon
Direxion Daily NVDA Bear 1X ETF
NVDD
+$1.1M

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
+$29.5M
2
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$22.6M
3
LLY icon
Eli Lilly
LLY
+$22M
4
GLD icon
SPDR Gold Trust
GLD
+$18.4M
5
TSLA icon
Tesla
TSLA
+$12.2M

Sector Composition

1 Technology 1.86%
2 Materials 0.14%
3 Utilities 0.12%
4 Communication Services 0.11%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$92.5M 47.41%
1,209,143
-73,462
-6% -$5.88M
SDS icon
2
ProShares UltraShort S&P500
SDS
$383M
$36.1M 18.49%
+479,557
New +$33.3M
UPRO icon
3
ProShares UltraPro S&P 500
UPRO
$5.34B
$17.6M 9.04%
181,937
-15,380
-8% -$1.74M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$11.2M 5.73%
+111,176
New +$11.2M
SPXU icon
5
ProShares UltraPro Short S&P 500
SPXU
$460M
$9.83M 5.04%
+173,278
New +$8.77M
SPXS icon
6
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$319M
$9.42M 4.83%
+232,731
New +$8.41M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$982B
$5.88M 3.01%
9,848
+51
+0.5% +$31.9K
SPXL icon
8
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.91B
$2.59M 1.33%
14,000
-57
-0.4% -$12.3K
NVDA icon
9
NVIDIA
NVDA
$4.93T
$2.5M 1.28%
14,324
-36,114
-72% -$6.63M
NVDD icon
10
Direxion Daily NVDA Bear 1X ETF
NVDD
$18.3M
$1.14M 0.59%
+28,400
New +$1.1M
AVS
11
Direxion Daily AVGO Bear 1X ETF
AVS
$9.05M
$842K 0.43%
+82,148
New +$808K
NVD icon
12
GraniteShares 2x Short NVDA Daily ETF
NVD
$53M
$788K 0.4%
+104,312
New +$747K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$888B
$759K 0.39%
1,162
-2
-0.2% -$1.37K
SBIT icon
14
ProShares UltraShort Bitcoin ETF
SBIT
$166M
$615K 0.31%
+10,791
New +$564K
TER icon
15
Teradyne
TER
$53.4B
$454K 0.23%
1,533
-1,289
-46% -$359K
AAPL icon
16
Apple
AAPL
$4.66T
$348K 0.18%
1,373
-428
-24% -$111K
FSLY icon
17
Fastly Inc
FSLY
$3.13B
$338K 0.17%
+11,636
New +$191K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$317K 0.16%
6,941
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$663B
$291K 0.15%
908
– –
SOLS
20
Solstice Advanced Materials
SOLS
$9.7B
$282K 0.14%
+3,700
New +$254K
IONZ
21
Defiance Daily Target 2x Short IONQ ETF
IONZ
$20.5M
$241K 0.12%
+9,680
New +$210K
DUK icon
22
Duke Energy
DUK
$98.9B
$236K 0.12%
1,800
– –
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$227K 0.12%
867
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$210K 0.11%
732
-4,010
-85% -$1.26M
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$29.1B
$205K 0.11%
+1,856
New +$204K
1
2

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CPI
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