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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
-31.3%
1 Year Est. Return
+40.94%
3 Year Est. Return
+5.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
-$37.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
HGV icon
1
Hilton Grand Vacations
HGV
$3.41B
$83.3M 100%
2,330,447
– –

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Reverence Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Reverence Capital Partners held 1 position worth $83.3M, down 31% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Reverence Capital Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Reverence Capital Partners's ten largest holdings make up 100% of its $83.3M portfolio in Q2 2022.
  • Reverence Capital Partners opened 0 new positions and closed 0 in Q2 2022.
  • Reverence Capital Partners's portfolio value fell 31% quarter-over-quarter to $83.3M.

Based on Reverence Capital Partners's 13F filing for Q2 2022, filed 4 Aug 2022.