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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
+11.7%
1 Year Est. Return
+80.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$24.7M
(+25%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
32
New
16
Increased
2
Reduced
6
Closed
7
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.4M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$12.6M |
| 3 |
First Solar
FSLR
|
+$5.45M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$4.05M |
| 5 |
Flutter Entertainment
FLUT
|
+$3.84M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$9.38M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.57M |
| 3 |
Apple
AAPL
|
+$4.58M |
| 4 |
Amazon
AMZN
|
+$4.45M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$3.42M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Utilities | 2.49% |
| 4 | Industrials | 2.43% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $44.6M | 35.61% |
660,927
+220,906
| +50% | +$14.4M |
|
|
2
ProShares UltraPro S&P 500
UPRO
$5.34B
| $23.9M | 19.06% |
277,001
+160,492
| +138% | +$12.6M |
|
3
NVIDIA
NVDA
$4.93T
| $7.97M | 6.36% |
65,594
-5,576
| -8% | -$659K |
|
|
4
First Solar
FSLR
$23.8B
| $6.04M | 4.82% |
+24,210
| New | +$5.45M |
|
5
Uber
UBER
$151B
| $5.98M | 4.77% |
79,526
-18,507
| -19% | -$1.3M |
|
|
6
Flutter Entertainment
FLUT
$19.5B
| $4.39M | 3.51% |
+18,518
| New | +$3.84M |
|
|
7
ProShares Ultra QQQ
QLD
$13.6B
| $4.25M | 3.39% |
+84,342
| New | +$4.05M |
|
8
Tesla
TSLA
$1.48T
| $3.52M | 2.81% |
+13,466
| New | +$3.07M |
|
9
CAVA Group
CAVA
$8.45B
| $3.2M | 2.55% |
25,807
-16,156
| -39% | -$1.64M |
|
10
Constellation Energy
CEG
$92B
| $3.12M | 2.49% |
+11,990
| New | +$2.38M |
|
11
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
| $3.06M | 2.44% |
+68,908
| New | +$2.86M |
|
12
Oracle
ORCL
$379B
| $3.04M | 2.43% |
+17,831
| New | +$2.58M |
|
13
Vertiv
VRT
$117B
| $3.02M | 2.41% |
+30,370
| New | +$2.52M |
|
|
14
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.91B
| $2.98M | 2.38% |
18,201
-22,867
| -56% | -$3.42M |
|
15
Strategy Inc
MSTR
$33B
| $1.82M | 1.45% |
+10,782
| New | +$1.54M |
|
16
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$563M
| $1.75M | 1.4% |
+10,381
| New | +$1.39M |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $574K | 0.46% |
+7,640
| New | +$561K |
|
18
ProShares Ultra S&P500
SSO
$8.01B
| $411K | 0.33% |
9,112
-542
| -6% | -$22.9K |
|
19
ProShares UltraPro QQQ
TQQQ
$34.9B
| $311K | 0.25% |
+8,592
| New | +$295K |
|
|
20
Apple
AAPL
$4.66T
| $304K | 0.24% |
1,305
-20,506
| -94% | -$4.58M |
|
21
iShares Core S&P 500 ETF
IVV
$888B
| $302K | 0.24% |
+524
| New | +$291K |
|
22
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $276K | 0.22% |
+11,417
| New | +$268K |
|
23
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
| $252K | 0.2% |
+3,160
| New | +$246K |
|
24
ServiceNow
NOW
$115B
| $204K | 0.16% |
+1,140
| New | +$187K |
|
25
American Battery Technology Co
ABAT
$341M
| $27K | 0.02% |
25,216
| – | – |
|
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