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Reverence Capital Partners Portfolio holdings
AUM
$538M
1-Year Est. Return
40.94%
This Fund
S&P 500
This Quarter
Est. Return
+9.54%
1 Year Est. Return
+40.94%
3 Year Est. Return
+5.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
95.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Grand Vacations
HGV
|
+$117M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$3.41B
| $121M | 100% |
+2,330,447
| New | +$117M |
|
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Reverence Capital Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Reverence Capital Partners, which disclosed 1 position worth $121M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Hilton Grand Vacations: 2,330,447 shares worth $121M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.
- Reverence Capital Partners's largest Q4 2021 buy was Hilton Grand Vacations: 2,330,447 shares worth $121M.
- Reverence Capital Partners's ten largest holdings make up 100% of its $121M portfolio in Q4 2021.
- Reverence Capital Partners disclosed 1 position in Q4 2021, its first 13F filing on record.
Based on Reverence Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.