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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
+24.91%
1 Year Est. Return
+80.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$7.43M
(-5.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
39
New
14
Increased
5
Reduced
4
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.03M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.95M |
| 3 |
Broadcom
AVGO
|
+$4.67M |
| 4 |
Rubrik
RBRK
|
+$3.5M |
| 5 |
GE Vernova
GEV
|
+$3.47M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$16.8M |
| 2 |
First Solar
FSLR
|
+$6.04M |
| 3 |
Uber
UBER
|
+$5.98M |
| 4 |
Flutter Entertainment
FLUT
|
+$4.39M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$4.25M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Communication Services | 8.99% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Energy | 4.77% |
| 5 | Industrials | 3.15% |
| 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
| $52.5M | 44.53% |
761,210
+100,283
| +15% | +$6.95M |
|
|
2
ProShares UltraPro S&P 500
UPRO
$5.34B
| $8.27M | 7.02% |
93,287
-183,714
| -66% | -$16.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.6M | 6.45% |
+40,156
| New | +$7.03M |
|
4
NVIDIA
NVDA
$4.93T
| $5.95M | 5.05% |
44,282
-21,312
| -32% | -$2.94M |
|
|
5
Broadcom
AVGO
$1.83T
| $5.85M | 4.96% |
+25,238
| New | +$4.67M |
|
|
6
Rubrik
RBRK
$17.3B
| $4.63M | 3.93% |
+70,844
| New | +$3.5M |
|
7
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.91B
| $3.87M | 3.29% |
22,960
+4,759
| +26% | +$829K |
|
8
Dutch Bros
BROS
$9.12B
| $3.86M | 3.27% |
+73,675
| New | +$3.25M |
|
|
9
GE Vernova
GEV
$280B
| $3.65M | 3.09% |
+11,088
| New | +$3.47M |
|
10
Reddit
RDDT
$38.7B
| $3M | 2.54% |
+18,338
| New | +$2.26M |
|
11
Astera Labs
ALAB
$62.1B
| $2.98M | 2.53% |
+22,523
| New | +$2.11M |
|
12
EQT Corp
EQT
$31.1B
| $2.83M | 2.4% |
+61,385
| New | +$2.53M |
|
13
Antero Resources
AR
$10.6B
| $2.8M | 2.37% |
+79,781
| New | +$2.42M |
|
14
Palantir
PLTR
$312B
| $2.71M | 2.3% |
+35,847
| New | +$2.09M |
|
15
iShares Bitcoin Trust
IBIT
$45.6B
| $2.63M | 2.23% |
+49,587
| New | +$2.34M |
|
16
Tesla
TSLA
$1.48T
| $2.5M | 2.12% |
6,195
-7,271
| -54% | -$2.34M |
|
17
ProShares Ultra S&P500
SSO
$8.01B
| $385K | 0.33% |
8,332
-780
| -9% | -$36.7K |
|
18
Apple
AAPL
$4.66T
| $383K | 0.32% |
1,529
+224
| +17% | +$52.8K |
|
19
iShares Core S&P 500 ETF
IVV
$888B
| $367K | 0.31% |
623
+99
| +19% | +$58.6K |
|
20
Duke Energy
DUK
$98.9B
| $354K | 0.3% |
+3,290
| New | +$373K |
|
21
Vanguard S&P 500 ETF
VOO
$982B
| $249K | 0.21% |
+463
| New | +$251K |
|
22
ServiceNow
NOW
$115B
| $245K | 0.21% |
1,155
+15
| +1% | +$3.04K |
|
23
Microsoft
MSFT
$2.9T
| $202K | 0.17% |
+479
| New | +$204K |
|
24
American Battery Technology Co
ABAT
$341M
| $62K | 0.05% |
25,216
| – | – |
|
25
Vanguard Long-Term Bond ETF
BLV
$5.81B
| – | – |
-7,640
| Closed | -$574K |
|
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