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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
Cap. Flow
+$30.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
51.3%
Holding
188
New
25
Increased
107
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.47M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.11M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.07M
5
SHOP icon
Shopify
SHOP
+$1.48M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.01M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$924K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$527K
4
LULU icon
lululemon athletica
LULU
+$209K
5
AAPL icon
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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$4.67M 0.8%
81,390
-1,308
-2% -$71.9K
IFLN
27
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.41M 0.75%
243,351
+5,427
+2% +$98K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$4.14M 0.71%
8,528
-118
-1% -$52.6K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$163B
$3.66M 0.62%
60,765
+1,052
+2% +$61.2K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.28M 0.56%
120,744
-3,192
-3% -$81.4K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.24M 0.55%
6,197
+882
+17% +$439K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.14M 0.53%
62,544
+2,275
+4% +$110K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.9M 0.49%
46,388
-632
-1% -$37.3K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.55M 0.43%
37,553
-593
-2% -$38.7K
V icon
35
Visa
V
$712B
$2.49M 0.42%
8,919
+244
+3% +$67.4K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.48M 0.42%
100,858
-480
-0.5% -$11.2K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.48M 0.42%
22,461
+80
+0.4% +$8.49K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.48M 0.42%
5,891
+290
+5% +$114K
CL icon
39
Colgate-Palmolive
CL
$72.3B
$2.45M 0.42%
27,160
-691
-2% -$58.5K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$126B
$2.39M 0.41%
28,404
-732
-3% -$59K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.8B
$2.32M 0.39%
11,018
+4
+0% +$798
JPM icon
42
JPMorgan Chase
JPM
$951B
$2.27M 0.39%
11,354
+208
+2% +$37.5K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.27M 0.39%
9,933
+410
+4% +$88.2K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.24M 0.38%
4,033
+91
+2% +$47.1K
MA icon
45
Mastercard
MA
$521B
$2.21M 0.38%
4,591
+104
+2% +$47.5K
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$2.21M 0.38%
4,979
+310
+7% +$133K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$2.19M 0.37%
14,510
+470
+3% +$67.2K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$111B
$2.18M 0.37%
81,234
-225
-0.3% -$5.81K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.17M 0.37%
35,793
-482
-1% -$27.3K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$2.04M 0.35%
4,252
+101
+2% +$46.2K
1
2
3 4 5

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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
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SWM
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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.