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RWP

Revolve Wealth Partners Portfolio holdings

AUM $965M Turnover 38.12%
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
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2.6 years

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 icon
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 Held Since
ABNB icon
226
Airbnb
ABNB
$102B
– –
-2,492
Closed -$327K –
ALL icon
227
Allstate
ALL
$62.7B
– –
-1,197
Closed -$231K –
ANET icon
228
Arista Networks
ANET
$223B
– –
-1,830
Closed -$202K –
AVUV icon
229
PUT
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-25
Closed -$10.4M –
BLK icon
230
Blackrock
BLK
$176B
– –
-277
Closed -$284K –
CVGI icon
231
Commercial Vehicle Group
CVGI
$117M
– –
-1,502
Closed -$3.3M –
DECK icon
232
Deckers Outdoor
DECK
$11.7B
– –
-1,214
Closed -$247K –
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
– –
-1,712
Closed -$214K –
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-2,291
Closed -$208K –
MRK icon
235
PUT
Merck
MRK
$360B
– –
-1
Closed -$442K –
MSI icon
236
Motorola Solutions
MSI
$76.6B
– –
-449
Closed -$208K –
NVO icon
237
Novo Nordisk
NVO
$171B
– –
-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
$8.07B
– –
-20,909
Closed -$272K –
PYPL icon
239
PayPal
PYPL
$48.5B
– –
-2,910
Closed -$248K –
RMT icon
240
Royce Micro-Cap Trust
RMT
$682M
– –
-15,179
Closed -$148K –
SHV icon
241
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
– –
-3,526
Closed -$388K –
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-7,599
Closed -$677K –
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$127B
– –
-498
Closed -$201K –
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-1,754
Closed -$204K –
CERO icon
245
DELISTED
CERo Therapeutics
CERO
– –
-16
Closed -$1.97K –
LOAR icon
246
Loar Holdings
LOAR
$5.83B
– –
-20
Closed -$5.01M –
6 7 8 9
10

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IECM
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LSA
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LAM
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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.