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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
+28.67%
1 Year Est. Return
+80.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
-$15.8M
Cap. Flow
-$30.7M
Cap. Flow %
-39.74%
Top 10 Hldgs %
96.23%
Holding
25
New
7
Increased
2
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$11.5M
2
UBER icon
Uber
UBER
+$2.81M
3
LLY icon
Eli Lilly
LLY
+$2.53M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$2.37M
5
MU icon
Micron Technology
MU
+$2.14M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
3
AMD icon
Advanced Micro Devices
AMD
+$6.21M
4
SNOW icon
Snowflake
SNOW
+$4.64M
5
ESTC icon
Elastic
ESTC
+$4.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.65%
2 Technology 22.46%
3 Materials 7.31%
4 Healthcare 3.58%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$8.52B
$26.5M 34.32%
683,642
+323,948
+90% +$11.5M
SPXL icon
2
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$17M 22.05%
127,012
-4,673
-4% -$549K
NVDA icon
3
NVIDIA
NVDA
$5.52T
$7.73M 10.01%
85,510
-4,360
-5% -$316K
FCX icon
4
Freeport-McMoran
FCX
$113B
$5.64M 7.31%
120,000
+38,296
+47% +$1.55M
CRWD icon
5
CrowdStrike
CRWD
$232B
$3.57M 4.63%
44,588
-35,656
-44% -$2.73M
UBER icon
6
Uber
UBER
$157B
$3.02M 3.91%
+39,200
New +$2.81M
MU icon
7
Micron Technology
MU
$1.06T
$2.78M 3.6%
+23,600
New +$2.14M
LLY icon
8
Eli Lilly
LLY
$1.05T
$2.76M 3.58%
+3,549
New +$2.53M
IBIT icon
9
iShares Bitcoin Trust
IBIT
$60.4B
$2.66M 3.45%
+65,770
New +$2.05M
UWM icon
10
ProShares Ultra Russell2000
UWM
$255M
$2.6M 3.37%
+63,800
New +$2.37M
NUGT icon
11
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
$2.47M 3.19%
+71,800
New +$2.05M
AAPL icon
12
Apple
AAPL
$4.59T
$240K 0.31%
1,400
-335
-19% -$60.9K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$201K 0.26%
+382
New +$191K
ABAT icon
14
American Battery Technology Co
ABAT
$364M
– –
-25,281
Closed -$119K
AMD icon
15
Advanced Micro Devices
AMD
$778B
– –
-42,123
Closed -$6.21M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-126,918
Closed -$11.6M
BITO icon
17
ProShares Bitcoin Strategy ETF
BITO
$1.77B
– –
-62,387
Closed -$1.28M
COIN icon
18
Coinbase
COIN
$50.3B
– –
-16,083
Closed -$2.8M
ESTC icon
19
Elastic
ESTC
$8.7B
– –
-39,068
Closed -$4.4M
GTLB icon
20
GitLab
GTLB
$7.57B
– –
-55,317
Closed -$3.48M
LYV icon
21
Live Nation Entertainment
LYV
$42.1B
– –
-37,328
Closed -$3.49M
PATH icon
22
UiPath
PATH
$9.5B
– –
-134,374
Closed -$3.34M
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
– –
-105,886
Closed -$10.6M
SNOW icon
24
Snowflake
SNOW
$114B
– –
-23,299
Closed -$4.64M
TSLA icon
25
Tesla
TSLA
$1.4T
– –
-8,833
Closed -$2.19M

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SPI
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MFG
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OBC
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SCM
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BOJHT
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TC
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Revere Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Revere Asset Management held 25 positions worth $77.2M, down 17% from $92.9M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Revere Asset Management withdrew a net $30.7M in Q1 2024, closing 12 positions and reducing 4 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 53% a quarter earlier, followed by Technology and Materials.

Against the trend, Revere Asset Management opened a new position in Uber worth $3.02M.

  • Revere Asset Management's largest Q1 2024 buy was Uber: 39,200 shares worth $3.02M.
  • Revere Asset Management added most to ProShares Ultra S&P500 in Q1 2024, an estimated $11.5M increase.
  • Revere Asset Management's biggest Q1 2024 reduction was CrowdStrike, cutting an estimated $2.73M.
  • Revere Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $11.6M.
  • Revere Asset Management's ten largest holdings make up 96% of its $77.2M portfolio in Q1 2024.
  • Revere Asset Management opened 7 new positions and closed 12 in Q1 2024.
  • Revere Asset Management's portfolio value fell 17% quarter-over-quarter to $77.2M.

Based on Revere Asset Management's 13F filing for Q1 2024, filed 26 Feb 2026.