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Revolve Wealth Partners Portfolio holdings

AUM $965M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$343K
Cap. Flow
+$26.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
49.1%
Holding
246
New
25
Increased
130
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.78M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.97M
5
EQIX icon
Equinix
EQIX
+$2.38M

Top Sells

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$5.01M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$3.3M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$790K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.28%
2 Technology 6.91%
3 Financials 2.65%
4 Healthcare 2.41%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$112B
– –
-2,492
Closed -$327K
ALL icon
227
Allstate
ALL
$65.9B
– –
-1,197
Closed -$231K
ANET icon
228
Arista Networks
ANET
$246B
– –
-1,830
Closed -$202K
AVUV icon
229
PUT
Avantis US Small Cap Value ETF
AVUV
$31.3B
– –
-25
Closed -$10.4M
BLK icon
230
Blackrock
BLK
$180B
– –
-277
Closed -$284K
CVGI icon
231
Commercial Vehicle Group
CVGI
$127M
– –
-1,502
Closed -$3.3M
DECK icon
232
Deckers Outdoor
DECK
$12B
– –
-1,214
Closed -$247K
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-1,712
Closed -$214K
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,291
Closed -$208K
MRK icon
235
PUT
Merck
MRK
$366B
– –
-1
Closed -$442K
MSI icon
236
Motorola Solutions
MSI
$80.4B
– –
-449
Closed -$208K
NVO
237
Novo Nordisk
NVO
$202B
– –
-2,490
Closed -$214K
PDBC icon
238
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
– –
-20,909
Closed -$272K
PYPL icon
239
PayPal
PYPL
$45.9B
– –
-2,910
Closed -$248K
RMT
240
Royce Micro-Cap Trust
RMT
$758M
– –
-15,179
Closed -$148K
SHV icon
241
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,526
Closed -$388K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-7,599
Closed -$677K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$137B
– –
-498
Closed -$201K
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-1,754
Closed -$204K
CERO
245
DELISTED
CERo Therapeutics
CERO
– –
-16
Closed -$1.97K
LOAR icon
246
Loar Holdings
LOAR
$6.72B
– –
-20
Closed -$5.01M
6 7 8 9
10

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BEAM
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GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
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Revolve Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Revolve Wealth Partners held 246 positions worth $691M, down 0.05% from $692M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Revolve Wealth Partners deployed $26.8M of net new capital in Q1 2025, opening 25 new positions and adding to 130 existing holdings. Its largest new stake was Equinix: 2,647 shares worth $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $790K trimmed.

  • Revolve Wealth Partners's largest Q1 2025 buy was Equinix: 2,647 shares worth $2.16M.
  • Revolve Wealth Partners added most to Tesla in Q1 2025, an estimated $3.78M increase.
  • Revolve Wealth Partners's biggest Q1 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $790K.
  • Revolve Wealth Partners fully exited Loar Holdings in Q1 2025, selling an estimated $5.01M.
  • Revolve Wealth Partners's ten largest holdings make up 49% of its $691M portfolio in Q1 2025.
  • Revolve Wealth Partners opened 25 new positions and closed 21 in Q1 2025.
  • Revolve Wealth Partners's portfolio value fell 0.05% quarter-over-quarter to $691M.

Based on Revolve Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.