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Revere Asset Management Portfolio holdings
AUM
$261M
1-Year Est. Return
104.77%
This Fund
S&P 500
This Quarter
Est. Return
+14.39%
1 Year Est. Return
+104.77%
3 Year Est. Return
+591.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$23.3M
(+30%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
89.43%
Holding
21
New
8
Increased
4
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$27.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.26M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$8.08M |
| 4 |
CrowdStrike
CRWD
|
+$4.43M |
| 5 |
Amazon
AMZN
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$25.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$11.3M |
| 3 |
Freeport-McMoran
FCX
|
+$5.64M |
| 4 |
Eli Lilly
LLY
|
+$2.76M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.05% |
| 2 | Technology | 31.14% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Communication Services | 8.52% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $28.2M | 28.01% |
+440,021
| New | +$27.1M |
|
|
2
CrowdStrike
CRWD
$248B
| $9.38M | 9.33% |
97,892
+53,304
| +120% | +$4.43M |
|
|
3
ProShares UltraPro S&P 500
UPRO
$5.27B
| $8.95M | 8.9% |
+116,509
| New | +$8.08M |
|
4
NVIDIA
NVDA
$5.12T
| $8.79M | 8.75% |
71,170
-14,340
| -17% | -$1.45M |
|
|
5
Meta Platforms (Facebook)
META
$1.71T
| $8.57M | 8.52% |
+16,994
| New | +$8.26M |
|
6
Uber
UBER
$146B
| $7.13M | 7.09% |
98,033
+58,833
| +150% | +$4.09M |
|
|
7
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.79B
| $6M | 5.97% |
41,068
-85,944
| -68% | -$11.3M |
|
8
Apple
AAPL
$4.84T
| $4.59M | 4.57% |
21,811
+20,411
| +1,458% | +$3.81M |
|
|
9
Amazon
AMZN
$2.68T
| $4.45M | 4.43% |
+23,041
| New | +$4.23M |
|
10
CAVA Group
CAVA
$5.84B
| $3.89M | 3.87% |
+41,963
| New | +$3.24M |
|
11
Transmedics
TMDX
$3.05B
| $3.14M | 3.12% |
+20,845
| New | +$2.5M |
|
12
Abercrombie & Fitch
ANF
$5.74B
| $2.84M | 2.83% |
+15,988
| New | +$2.32M |
|
13
ProShares Ultra Russell2000
UWM
$228M
| $2.79M | 2.78% |
74,946
+11,146
| +17% | +$416K |
|
14
Micron Technology
MU
$1.05T
| $1.42M | 1.41% |
10,792
-12,808
| -54% | -$1.61M |
|
|
15
ProShares Ultra S&P500
SSO
$8.76B
| $399K | 0.4% |
9,654
-673,988
| -99% | -$25.9M |
|
16
American Battery Technology Co
ABAT
$306M
| $31.5K | 0.03% |
+25,216
| New | +$34.9K |
|
|
17
Freeport-McMoran
FCX
$99.6B
| – | – |
-120,000
| Closed | -$5.64M |
|
|
18
iShares Bitcoin Trust
IBIT
$59.8B
| – | – |
-65,770
| Closed | -$2.66M |
|
19
iShares Core S&P 500 ETF
IVV
$837B
| – | – |
-382
| Closed | -$201K |
|
|
20
Eli Lilly
LLY
$1.01T
| – | – |
-3,549
| Closed | -$2.76M |
|
21
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
| – | – |
-71,800
| Closed | -$2.47M |
|
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TAM
RF
VEA
BW
HFS
MM
NFG
NI
Revere Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Revere Asset Management held 21 positions worth $101M, up 30% from $77.2M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Revere Asset Management deployed $14.5M of net new capital in Q2 2024, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 440,021 shares worth $28.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $25.9M trimmed.
- Revere Asset Management's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 440,021 shares worth $28.2M.
- Revere Asset Management added most to CrowdStrike in Q2 2024, an estimated $4.43M increase.
- Revere Asset Management's biggest Q2 2024 reduction was ProShares Ultra S&P500, cutting an estimated $25.9M.
- Revere Asset Management fully exited Freeport-McMoran in Q2 2024, selling an estimated $5.64M.
- Revere Asset Management's ten largest holdings make up 89% of its $101M portfolio in Q2 2024.
- Revere Asset Management opened 8 new positions and closed 5 in Q2 2024.
- Revere Asset Management's portfolio value rose 30% quarter-over-quarter to $101M.
Based on Revere Asset Management's 13F filing for Q2 2024, filed 26 Feb 2026.