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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
+24.48%
1 Year Est. Return
+80.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$58.7M
Cap. Flow
+$21.4M
Cap. Flow %
8.08%
Top 10 Hldgs %
84.9%
Holding
44
New
17
Increased
9
Reduced
6
Closed
7

Top Buys

1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$15.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
3
TSLA icon
Tesla
TSLA
+$10.4M
4
DASH icon
DoorDash
DASH
+$9M
5
MP icon
MP Materials
MP
+$8.03M

Top Sells

1
SPOT icon
Spotify
SPOT
+$17.4M
2
GEV icon
GE Vernova
GEV
+$12.6M
3
AAPL icon
Apple
AAPL
+$8.27M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.37M
5
NBIS
Nebius Group N.V.
NBIS
+$2.85M

Sector Composition

1 Technology 13.71%
2 Consumer Discretionary 9.06%
3 Financials 4.69%
4 Materials 3.23%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.66T
$452K 0.17%
1,776
-36,627
-95% -$8.27M
MSFT icon
27
Microsoft
MSFT
$2.9T
$342K 0.13%
+660
New +$337K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$663B
$309K 0.12%
941
-7
-0.7% -$2.21K
LRCX icon
29
Lam Research
LRCX
$413B
$268K 0.1%
+2,000
New +$212K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$263K 0.1%
+2,870
New +$263K
DUK icon
31
Duke Energy
DUK
$98.9B
$226K 0.09%
1,828
+28
+2% +$3.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.3T
$216K 0.08%
+888
New +$186K
ABAT icon
33
American Battery Technology Co
ABAT
$341M
$61.5K 0.02%
12,649
-12,567
-50% -$32.8K
AMD icon
34
Advanced Micro Devices
AMD
$871B
– –
0
– –
COIN icon
35
Coinbase
COIN
$41.5B
– –
-1,990
Closed -$697K
IBIT icon
36
iShares Bitcoin Trust
IBIT
$45.6B
– –
-120,453
Closed -$7.37M
OEF icon
37
iShares S&P 100 ETF
OEF
$20.3B
– –
0
– –
QLD icon
38
ProShares Ultra QQQ
QLD
$13.6B
– –
-29,856
Closed -$1.76M
RKT icon
39
Rocket Companies
RKT
$39.4B
– –
0
– –
SOUN icon
40
SoundHound AI
SOUN
$2.83B
– –
0
– –
SPOT icon
41
Spotify
SPOT
$98.7B
– –
-22,631
Closed -$17.4M
ALAB icon
42
Astera Labs
ALAB
$62.1B
– –
-7,550
Closed -$683K
RDDT icon
43
Reddit
RDDT
$38.7B
– –
-2,325
Closed -$350K
GEV icon
44
GE Vernova
GEV
$280B
– –
-23,750
Closed -$12.6M
1
2

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