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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
Cap. Flow
+$14.3M
Cap. Flow %
11.42%
Top 10 Hldgs %
85.37%
Holding
32
New
16
Increased
2
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.4M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$12.6M
3
FSLR icon
First Solar
FSLR
+$5.45M
4
QLD icon
ProShares Ultra QQQ
QLD
+$4.05M
5
FLUT icon
Flutter Entertainment
FLUT
+$3.84M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$9.38M
2
META icon
Meta Platforms (Facebook)
META
+$8.57M
3
AAPL icon
Apple
AAPL
+$4.58M
4
AMZN icon
Amazon
AMZN
+$4.45M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.98%
2 Technology 20.23%
3 Consumer Discretionary 8.87%
4 Utilities 2.49%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$44.6M 35.61%
660,927
+220,906
+50% +$14.4M
UPRO icon
2
ProShares UltraPro S&P 500
UPRO
$5.61B
$23.9M 19.06%
277,001
+160,492
+138% +$12.6M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$7.97M 6.36%
65,594
-5,576
-8% -$659K
FSLR icon
4
First Solar
FSLR
$22.6B
$6.04M 4.82%
+24,210
New +$5.45M
UBER icon
5
Uber
UBER
$157B
$5.98M 4.77%
79,526
-18,507
-19% -$1.3M
FLUT icon
6
Flutter Entertainment
FLUT
$16.5B
$4.39M 3.51%
+18,518
New +$3.84M
QLD icon
7
ProShares Ultra QQQ
QLD
$14.2B
$4.25M 3.39%
+84,342
New +$4.05M
TSLA icon
8
Tesla
TSLA
$1.4T
$3.52M 2.81%
+13,466
New +$3.07M
CAVA icon
9
CAVA Group
CAVA
$7.82B
$3.2M 2.55%
25,807
-16,156
-39% -$1.64M
CEG icon
10
Constellation Energy
CEG
$100B
$3.12M 2.49%
+11,990
New +$2.38M
TNA icon
11
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$3.06M 2.44%
+68,908
New +$2.86M
ORCL icon
12
Oracle
ORCL
$438B
$3.04M 2.43%
+17,831
New +$2.58M
VRT icon
13
Vertiv
VRT
$104B
$3.02M 2.41%
+30,370
New +$2.52M
SPXL icon
14
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$2.98M 2.38%
18,201
-22,867
-56% -$3.42M
MSTR icon
15
Strategy Inc
MSTR
$54.6B
$1.82M 1.45%
+10,782
New +$1.54M
NAIL icon
16
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$515M
$1.75M 1.4%
+10,381
New +$1.39M
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.76B
$574K 0.46%
+7,640
New +$561K
SSO icon
18
ProShares Ultra S&P500
SSO
$8.52B
$411K 0.33%
9,112
-542
-6% -$22.9K
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$36.9B
$311K 0.25%
+8,592
New +$295K
AAPL icon
20
Apple
AAPL
$4.59T
$304K 0.24%
1,305
-20,506
-94% -$4.58M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$900B
$302K 0.24%
+524
New +$291K
SPLB icon
22
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$276K 0.22%
+11,417
New +$268K
EDV icon
23
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$252K 0.2%
+3,160
New +$246K
NOW icon
24
ServiceNow
NOW
$143B
$204K 0.16%
+1,140
New +$187K
ABAT icon
25
American Battery Technology Co
ABAT
$364M
$27K 0.02%
25,216
– –
1
2

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MFG
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Revere Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Revere Asset Management held 32 positions worth $125M, up 25% from $101M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Revere Asset Management deployed $14.3M of net new capital in Q3 2024, opening 16 new positions and adding to 2 existing holdings. Its largest new stake was First Solar: 24,210 shares worth $6.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.58M trimmed.

  • Revere Asset Management's largest Q3 2024 buy was First Solar: 24,210 shares worth $6.04M.
  • Revere Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $14.4M increase.
  • Revere Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $4.58M.
  • Revere Asset Management fully exited CrowdStrike in Q3 2024, selling an estimated $9.38M.
  • Revere Asset Management's ten largest holdings make up 85% of its $125M portfolio in Q3 2024.
  • Revere Asset Management opened 16 new positions and closed 7 in Q3 2024.
  • Revere Asset Management's portfolio value rose 25% quarter-over-quarter to $125M.

Based on Revere Asset Management's 13F filing for Q3 2024, filed 26 Feb 2026.