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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
+8.05%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$68.5M
(+13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
188
New
25
Increased
107
Reduced
37
Closed
2
Avg Time Held Equity + Options
5.8
quarters
Top 10 Avg Time Held Equity + Options
4.1
quarters
Top 20 Avg Time Held Equity + Options
6.5
quarters
Avg Time Held Equity only
5.8
quarters
Top 10 Avg Time Held Equity only
4.1
quarters
Top 20 Avg Time Held Equity only
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.2M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.47M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$2.11M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.07M |
| 5 |
Shopify
SHOP
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.01M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$924K |
| 3 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$527K |
| 4 |
lululemon athletica
LULU
|
+$209K |
| 5 |
Apple
AAPL
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.33% |
| 2 | Technology | 6.59% |
| 3 | Healthcare | 2.27% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$234B
| $4.67M | 0.8% |
81,390
-1,308
| -2% | -$71.9K |
2021 Q4
9 quarters
|
|
27
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $4.41M | 0.75% |
243,351
+5,427
| +2% | +$98K |
2021 Q4
9 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.89T
| $4.14M | 0.71% |
8,528
-118
| -1% | -$52.6K |
2021 Q4
9 quarters
|
|
29
Vanguard Total International Stock ETF
VXUS
$161B
| $3.66M | 0.62% |
60,765
+1,052
| +2% | +$61.2K |
2021 Q4
9 quarters
|
|
30
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $3.28M | 0.56% |
120,744
-3,192
| -3% | -$81.4K |
2021 Q4
9 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.24M | 0.55% |
6,197
+882
| +17% | +$439K |
2021 Q4
9 quarters
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.14M | 0.53% |
62,544
+2,275
| +4% | +$110K |
2021 Q4
9 quarters
|
|
33
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $2.9M | 0.49% |
46,388
-632
| -1% | -$37.3K |
2021 Q4
9 quarters
|
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $2.55M | 0.43% |
37,553
-593
| -2% | -$38.7K |
2021 Q4
9 quarters
|
|
35
Visa
V
$738B
| $2.49M | 0.42% |
8,919
+244
| +3% | +$67.4K |
2021 Q4
9 quarters
|
|
36
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $2.48M | 0.42% |
100,858
-480
| -0.5% | -$11.2K |
2021 Q4
9 quarters
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.48M | 0.42% |
22,461
+80
| +0.4% | +$8.49K |
2021 Q4
9 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.48M | 0.42% |
5,891
+290
| +5% | +$114K |
2021 Q4
9 quarters
|
|
39
Colgate-Palmolive
CL
$73.2B
| $2.45M | 0.42% |
27,160
-691
| -2% | -$58.5K |
2022 Q3
6 quarters
|
|
40
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.39M | 0.41% |
28,404
-732
| -3% | -$59K |
2021 Q4
9 quarters
|
|
41
iShares Russell 2000 ETF
IWM
$76.7B
| $2.32M | 0.39% |
11,018
+4
| +0% | +$798 |
2021 Q4
9 quarters
|
|
42
JPMorgan Chase
JPM
$888B
| $2.27M | 0.39% |
11,354
+208
| +2% | +$37.5K |
2021 Q4
9 quarters
|
|
43
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $2.27M | 0.39% |
9,933
+410
| +4% | +$88.2K |
2021 Q4
9 quarters
|
|
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $2.24M | 0.38% |
4,033
+91
| +2% | +$47.1K |
2021 Q4
9 quarters
|
|
45
Mastercard
MA
$529B
| $2.21M | 0.38% |
4,591
+104
| +2% | +$47.5K |
2021 Q4
9 quarters
|
|
46
Invesco QQQ Trust
QQQ
$491B
| $2.21M | 0.38% |
4,979
+310
| +7% | +$133K |
2021 Q4
9 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.19M | 0.37% |
14,510
+470
| +3% | +$67.2K |
2021 Q4
9 quarters
|
|
48
Schwab US Dividend Equity ETF
SCHD
$112B
| $2.18M | 0.37% |
81,234
-225
| -0.3% | -$5.81K |
2021 Q4
9 quarters
|
|
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.17M | 0.37% |
35,793
-482
| -1% | -$27.3K |
2021 Q4
9 quarters
|
|
50
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.04M | 0.35% |
4,252
+101
| +2% | +$46.2K |
2021 Q4
9 quarters
|
|
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Revolve Wealth Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Revolve Wealth Partners held 188 positions worth $587M, up 13% from $519M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Revolve Wealth Partners deployed $30.2M of net new capital in Q1 2024, opening 25 new positions and adding to 107 existing holdings. Its largest new stake was Shopify: 18,697 shares worth $1.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.01M trimmed.
- Revolve Wealth Partners's largest Q1 2024 buy was Shopify: 18,697 shares worth $1.44M.
- Revolve Wealth Partners added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $11.2M increase.
- Revolve Wealth Partners's biggest Q1 2024 reduction was Schwab International Equity ETF, cutting an estimated $3.01M.
- Revolve Wealth Partners fully exited lululemon athletica in Q1 2024, selling an estimated $209K.
- Revolve Wealth Partners's ten largest holdings make up 51% of its $587M portfolio in Q1 2024.
- Revolve Wealth Partners opened 25 new positions and closed 2 in Q1 2024.
- Revolve Wealth Partners's portfolio value rose 13% quarter-over-quarter to $587M.
Based on Revolve Wealth Partners's 13F filing for Q1 2024, filed 15 Apr 2024.