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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
Cap. Flow
-$18.8M
Cap. Flow %
-15.96%
Top 10 Hldgs %
84.13%
Holding
39
New
14
Increased
5
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.95M
3
AVGO icon
Broadcom
AVGO
+$4.67M
4
RBRK icon
Rubrik
RBRK
+$3.5M
5
GEV icon
GE Vernova
GEV
+$3.47M

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$16.8M
2
FSLR icon
First Solar
FSLR
+$6.04M
3
UBER icon
Uber
UBER
+$5.98M
4
FLUT icon
Flutter Entertainment
FLUT
+$4.39M
5
QLD icon
ProShares Ultra QQQ
QLD
+$4.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.91%
2 Technology 19.47%
3 Communication Services 8.99%
4 Consumer Discretionary 5.4%
5 Energy 4.77%
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
$52.5M 44.53%
761,210
+100,283
+15% +$6.95M
UPRO icon
2
ProShares UltraPro S&P 500
UPRO
$5.61B
$8.27M 7.02%
93,287
-183,714
-66% -$16.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$7.6M 6.45%
+40,156
New +$7.03M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$5.95M 5.05%
44,282
-21,312
-32% -$2.94M
AVGO icon
5
Broadcom
AVGO
$1.77T
$5.85M 4.96%
+25,238
New +$4.67M
RBRK icon
6
Rubrik
RBRK
$22B
$4.63M 3.93%
+70,844
New +$3.5M
SPXL icon
7
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$3.87M 3.29%
22,960
+4,759
+26% +$829K
BROS icon
8
Dutch Bros
BROS
$6.99B
$3.86M 3.27%
+73,675
New +$3.25M
GEV icon
9
GE Vernova
GEV
$254B
$3.65M 3.09%
+11,088
New +$3.47M
RDDT icon
10
Reddit
RDDT
$29.6B
$3M 2.54%
+18,338
New +$2.26M
ALAB icon
11
Astera Labs
ALAB
$52.8B
$2.98M 2.53%
+22,523
New +$2.11M
EQT icon
12
EQT Corp
EQT
$34.3B
$2.83M 2.4%
+61,385
New +$2.53M
AR icon
13
Antero Resources
AR
$11.8B
$2.8M 2.37%
+79,781
New +$2.42M
PLTR icon
14
Palantir
PLTR
$447B
$2.71M 2.3%
+35,847
New +$2.09M
IBIT icon
15
iShares Bitcoin Trust
IBIT
$60.4B
$2.63M 2.23%
+49,587
New +$2.34M
TSLA icon
16
Tesla
TSLA
$1.4T
$2.5M 2.12%
6,195
-7,271
-54% -$2.34M
SSO icon
17
ProShares Ultra S&P500
SSO
$8.52B
$385K 0.33%
8,332
-780
-9% -$36.7K
AAPL icon
18
Apple
AAPL
$4.59T
$383K 0.32%
1,529
+224
+17% +$52.8K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$900B
$367K 0.31%
623
+99
+19% +$58.6K
DUK icon
20
Duke Energy
DUK
$94.2B
$354K 0.3%
+3,290
New +$373K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$249K 0.21%
+463
New +$251K
NOW icon
22
ServiceNow
NOW
$143B
$245K 0.21%
1,155
+15
+1% +$3.04K
MSFT icon
23
Microsoft
MSFT
$3.75T
$202K 0.17%
+479
New +$204K
ABAT icon
24
American Battery Technology Co
ABAT
$364M
$62K 0.05%
25,216
– –
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-7,640
Closed -$574K
1
2

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Revere Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Revere Asset Management held 39 positions worth $118M, down 5.9% from $125M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Revere Asset Management withdrew a net $18.8M in Q4 2024, closing 15 positions and reducing 4 holdings. Its most notable exit was First Solar, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Revere Asset Management opened a new position in Alphabet (Google) Class A worth $7.6M.

  • Revere Asset Management's largest Q4 2024 buy was Alphabet (Google) Class A: 40,156 shares worth $7.6M.
  • Revere Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $6.95M increase.
  • Revere Asset Management's biggest Q4 2024 reduction was ProShares UltraPro S&P 500, cutting an estimated $16.8M.
  • Revere Asset Management fully exited First Solar in Q4 2024, selling an estimated $6.04M.
  • Revere Asset Management's ten largest holdings make up 84% of its $118M portfolio in Q4 2024.
  • Revere Asset Management opened 14 new positions and closed 15 in Q4 2024.
  • Revere Asset Management's portfolio value fell 5.9% quarter-over-quarter to $118M.

Based on Revere Asset Management's 13F filing for Q4 2024, filed 25 Feb 2026.