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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
+26.01%
1 Year Est. Return
+80.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$51.7M
(+125%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
41.01%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
21
New
15
Increased
2
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.6M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$11.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.96M |
| 5 |
CrowdStrike
CRWD
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$24M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$3.53M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$3.14M |
| 4 |
Cameco
CCJ
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.6% |
| 2 | Technology | 34.4% |
| 3 | Communication Services | 3.76% |
| 4 | Materials | 3.74% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
| $13.7M | 14.73% |
+131,685
| New | +$11.5M |
|
|
2
ProShares Ultra S&P500
SSO
$8.52B
| $11.7M | 12.59% |
359,694
-834,172
| -70% | -$24M |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $11.6M | 12.48% |
+126,918
| New | +$11.6M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $10.6M | 11.42% |
+105,886
| New | +$10.6M |
|
|
5
Advanced Micro Devices
AMD
$778B
| $6.21M | 6.68% |
+42,123
| New | +$4.96M |
|
|
6
CrowdStrike
CRWD
$232B
| $5.12M | 5.51% |
+80,244
| New | +$4.2M |
|
7
Snowflake
SNOW
$114B
| $4.64M | 4.99% |
+23,299
| New | +$3.94M |
|
8
NVIDIA
NVDA
$5.52T
| $4.45M | 4.79% |
89,870
+82,300
| +1,087% | +$3.81M |
|
9
Elastic
ESTC
$8.7B
| $4.4M | 4.74% |
+39,068
| New | +$3.47M |
|
10
Live Nation Entertainment
LYV
$42.1B
| $3.49M | 3.76% |
+37,328
| New | +$3.21M |
|
11
GitLab
GTLB
$7.57B
| $3.48M | 3.75% |
+55,317
| New | +$2.8M |
|
12
Freeport-McMoran
FCX
$113B
| $3.48M | 3.74% |
+81,704
| New | +$3.02M |
|
13
UiPath
PATH
$9.5B
| $3.34M | 3.59% |
+134,374
| New | +$2.62M |
|
14
Coinbase
COIN
$50.3B
| $2.8M | 3.01% |
+16,083
| New | +$1.76M |
|
15
Tesla
TSLA
$1.4T
| $2.19M | 2.36% |
+8,833
| New | +$2.1M |
|
16
ProShares Bitcoin Strategy ETF
BITO
$1.77B
| $1.28M | 1.38% |
+62,387
| New | +$1.13M |
|
17
Apple
AAPL
$4.59T
| $334K | 0.36% |
1,735
+35
| +2% | +$6.46K |
|
18
American Battery Technology Co
ABAT
$364M
| $119K | 0.13% |
+25,281
| New | +$130K |
|
|
19
Cameco
CCJ
$46.3B
| – | – |
-53,145
| Closed | -$2.11M |
|
|
20
ProShares Ultra QQQ
QLD
$14.2B
| – | – |
-105,864
| Closed | -$3.14M |
|
|
21
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
| – | – |
-22,371
| Closed | -$3.53M |
|
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Revere Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Revere Asset Management held 21 positions worth $92.9M, up 125% from $41.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Revere Asset Management deployed $38.1M of net new capital in Q4 2023, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 126,918 shares worth $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $24M trimmed.
- Revere Asset Management's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 126,918 shares worth $11.6M.
- Revere Asset Management added most to NVIDIA in Q4 2023, an estimated $3.81M increase.
- Revere Asset Management's biggest Q4 2023 reduction was ProShares Ultra S&P500, cutting an estimated $24M.
- Revere Asset Management fully exited Direxion Daily S&P 500 Bear 3x ETF in Q4 2023, selling an estimated $3.53M.
- Revere Asset Management's ten largest holdings make up 82% of its $92.9M portfolio in Q4 2023.
- Revere Asset Management opened 15 new positions and closed 3 in Q4 2023.
- Revere Asset Management's portfolio value rose 125% quarter-over-quarter to $92.9M.
Based on Revere Asset Management's 13F filing for Q4 2023, filed 26 Feb 2026.