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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
-4.54%
1 Year Est. Return
+80.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.3M
AUM Growth
–
Cap. Flow
+$43.7M
Cap. Flow %
106.01%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$34.7M
2
QLD icon
ProShares Ultra QQQ
QLD
+$3.4M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.15M
4
CCJ icon
Cameco
CCJ
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$339K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.39%
2 Energy 5.11%
3 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$8.52B
$31.9M 77.22%
+1,193,866
New +$34.7M
SPXS icon
2
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$3.53M 8.56%
+22,371
New +$3.15M
QLD icon
3
ProShares Ultra QQQ
QLD
$14.2B
$3.14M 7.61%
+105,864
New +$3.4M
CCJ icon
4
Cameco
CCJ
$46.3B
$2.11M 5.11%
+53,145
New +$1.88M
NVDA icon
5
NVIDIA
NVDA
$5.52T
$329K 0.8%
+7,570
New +$339K
AAPL icon
6
Apple
AAPL
$4.59T
$291K 0.71%
+1,700
New +$312K

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Revere Asset Management's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Revere Asset Management, which disclosed 6 positions worth $41.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is ProShares Ultra S&P500: 1,193,866 shares worth $31.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Energy and Technology.

  • Revere Asset Management's largest Q3 2023 buy was ProShares Ultra S&P500: 1,193,866 shares worth $31.9M.
  • Revere Asset Management's ten largest holdings make up 100% of its $41.3M portfolio in Q3 2023.
  • Revere Asset Management disclosed 6 positions in Q3 2023, its first 13F filing on record.

Based on Revere Asset Management's 13F filing for Q3 2023, filed 26 Feb 2026.